Tokio Marine Asset Management

Tokio Marine Asset Management as of March 31, 2019

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 208 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $27M 15k 1780.75
MasterCard Incorporated (MA) 3.9 $21M 90k 235.45
UnitedHealth (UNH) 3.5 $19M 76k 247.26
Msci (MSCI) 3.3 $18M 88k 198.84
Facebook Inc cl a (META) 2.9 $16M 94k 166.69
Adobe Systems Incorporated (ADBE) 2.7 $15M 55k 266.50
Estee Lauder Companies (EL) 2.7 $15M 88k 165.55
Honeywell International (HON) 2.6 $14M 90k 158.92
HDFC Bank (HDB) 2.6 $14M 122k 115.91
salesforce (CRM) 2.6 $14M 89k 158.37
Verisk Analytics (VRSK) 2.5 $14M 102k 133.00
Lockheed Martin Corporation (LMT) 2.4 $13M 43k 300.16
Walt Disney Company (DIS) 2.3 $12M 110k 111.03
Alphabet Inc Class A cs (GOOGL) 2.2 $12M 10k 1176.85
Bright Horizons Fam Sol In D (BFAM) 2.1 $11M 89k 127.11
First Republic Bank/san F (FRCB) 2.0 $11M 107k 100.46
Mondelez Int (MDLZ) 1.9 $11M 210k 49.92
Constellation Brands (STZ) 1.8 $9.7M 56k 175.33
Starbucks Corporation (SBUX) 1.8 $9.7M 130k 74.34
TJX Companies (TJX) 1.8 $9.6M 180k 53.21
Alphabet Inc Class C cs (GOOG) 1.8 $9.5M 8.1k 1173.36
FleetCor Technologies 1.6 $8.9M 36k 246.60
Stryker Corporation (SYK) 1.4 $7.4M 38k 197.52
NVIDIA Corporation (NVDA) 1.3 $7.2M 40k 179.56
Nike (NKE) 1.2 $6.6M 78k 84.21
Cintas Corporation (CTAS) 1.1 $5.7M 28k 202.11
Motorola Solutions (MSI) 1.0 $5.6M 40k 140.41
Arris 0.9 $5.1M 161k 31.61
Alexion Pharmaceuticals 0.9 $4.9M 36k 135.18
Gilead Sciences (GILD) 0.8 $4.5M 70k 65.01
Verizon Communications (VZ) 0.8 $4.4M 75k 59.13
Exxon Mobil Corporation (XOM) 0.8 $4.4M 54k 80.79
Nextera Energy (NEE) 0.8 $4.3M 22k 193.30
Chevron Corporation (CVX) 0.8 $4.0M 33k 123.19
Signature Bank (SBNY) 0.7 $4.0M 31k 128.08
Navigators 0.7 $3.9M 56k 69.87
Booking Holdings (BKNG) 0.7 $3.9M 2.2k 1745.03
SVB Financial (SIVBQ) 0.7 $3.6M 16k 222.38
Medtronic (MDT) 0.7 $3.5M 39k 91.09
USG Corporation 0.6 $3.2M 75k 43.30
Red Hat 0.6 $3.0M 17k 182.73
Seattle Genetics 0.5 $2.7M 37k 73.25
Dominion Resources (D) 0.5 $2.8M 36k 76.67
Taiwan Semiconductor Mfg (TSM) 0.5 $2.7M 66k 40.96
Pfizer (PFE) 0.5 $2.6M 62k 42.47
Microsoft Corporation (MSFT) 0.5 $2.5M 21k 117.94
Coca-Cola Company (KO) 0.5 $2.5M 54k 46.86
Procter & Gamble Company (PG) 0.5 $2.5M 25k 104.04
Bluebird Bio (BLUE) 0.5 $2.5M 16k 157.31
BioMarin Pharmaceutical (BMRN) 0.5 $2.4M 27k 88.83
Pepsi (PEP) 0.4 $2.4M 19k 122.55
Dowdupont 0.4 $2.3M 42k 53.32
SYSCO Corporation (SYY) 0.4 $2.2M 33k 66.75
Apple (AAPL) 0.4 $2.2M 12k 189.91
EOG Resources (EOG) 0.4 $2.2M 24k 95.16
WABCO Holdings 0.4 $2.2M 17k 131.85
Archer Daniels Midland Company (ADM) 0.4 $2.1M 49k 43.14
Darden Restaurants (DRI) 0.4 $2.0M 17k 121.44
Wec Energy Group (WEC) 0.4 $2.0M 25k 79.07
Johnson & Johnson (JNJ) 0.4 $2.0M 14k 139.79
Ameren Corporation (AEE) 0.4 $2.0M 27k 73.56
Consolidated Edison (ED) 0.4 $1.9M 23k 84.80
DTE Energy Company (DTE) 0.4 $1.9M 15k 124.77
Hormel Foods Corporation (HRL) 0.4 $2.0M 44k 44.76
Dollar General (DG) 0.4 $1.9M 16k 119.32
Evergy (EVRG) 0.4 $2.0M 34k 58.06
Cme (CME) 0.3 $1.9M 11k 164.61
Newmont Mining Corporation (NEM) 0.3 $1.9M 53k 35.77
Key (KEY) 0.3 $1.9M 119k 15.75
PPL Corporation (PPL) 0.3 $1.8M 57k 31.74
Spark Therapeutics 0.3 $1.8M 16k 113.85
Comerica Incorporated (CMA) 0.3 $1.8M 25k 73.32
Luxoft Holding Inc cmn 0.3 $1.8M 30k 58.70
Huntington Bancshares Incorporated (HBAN) 0.3 $1.7M 137k 12.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.7M 15k 110.07
Belmond 0.3 $1.7M 67k 24.93
Anthem (ELV) 0.3 $1.6M 5.6k 287.06
Attunity 0.3 $1.5M 64k 23.45
People's United Financial 0.3 $1.5M 89k 16.44
ConocoPhillips (COP) 0.3 $1.4M 22k 66.76
Omni (OMC) 0.3 $1.5M 20k 73.00
Linde 0.3 $1.4M 8.2k 175.91
Versum Matls 0.3 $1.4M 28k 50.30
American Financial (AFG) 0.2 $1.3M 14k 96.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $1.3M 84k 15.90
Duke Energy (DUK) 0.2 $1.3M 14k 89.99
Southern Company (SO) 0.2 $1.2M 23k 51.66
Hasbro (HAS) 0.2 $1.1M 13k 85.03
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 66.19
ACADIA Pharmaceuticals (ACAD) 0.2 $1.1M 42k 26.84
Hollyfrontier Corp 0.2 $1.2M 23k 49.29
Schlumberger (SLB) 0.2 $1.1M 25k 43.58
Ball Corporation (BALL) 0.2 $1.1M 19k 57.87
Pioneer Natural Resources (PXD) 0.2 $1.0M 6.8k 152.34
JPMorgan Chase & Co. (JPM) 0.2 $900k 8.9k 101.28
PPG Industries (PPG) 0.1 $823k 7.3k 112.80
Caterpillar (CAT) 0.1 $740k 5.5k 135.43
At&t (T) 0.1 $738k 24k 31.35
Harris Corporation 0.1 $765k 4.8k 159.61
Infrareit 0.1 $776k 37k 20.97
Bank of America Corporation (BAC) 0.1 $719k 26k 27.60
Norfolk Southern (NSC) 0.1 $683k 3.7k 186.92
Pacific Biosciences of California (PACB) 0.1 $675k 93k 7.23
Berkshire Hathaway (BRK.B) 0.1 $626k 3.1k 200.83
3M Company (MMM) 0.1 $630k 3.0k 207.72
International Paper Company (IP) 0.1 $647k 14k 46.24
Colgate-Palmolive Company (CL) 0.1 $659k 9.6k 68.56
Halliburton Company (HAL) 0.1 $664k 23k 29.32
Merck & Co (MRK) 0.1 $672k 8.1k 83.17
Visa (V) 0.1 $666k 4.3k 156.12
Humana (HUM) 0.1 $622k 2.3k 266.15
McCormick & Company, Incorporated (MKC) 0.1 $656k 4.4k 150.60
iShares Gold Trust 0.1 $631k 51k 12.37
Mellanox Technologies 0.1 $651k 5.5k 118.36
Kinder Morgan (KMI) 0.1 $673k 34k 20.02
Apache Corporation 0.1 $603k 17k 34.66
Cisco Systems (CSCO) 0.1 $592k 11k 54.00
Stanley Black & Decker (SWK) 0.1 $599k 4.4k 136.20
Wells Fargo & Company (WFC) 0.1 $613k 13k 48.30
Intel Corporation (INTC) 0.1 $593k 11k 53.70
Chipotle Mexican Grill (CMG) 0.1 $617k 868.00 710.83
Teck Resources Ltd cl b (TECK) 0.1 $573k 25k 23.20
Zoetis Inc Cl A (ZTS) 0.1 $588k 5.8k 100.67
Warrior Met Coal (HCC) 0.1 $587k 19k 30.41
Ecolab (ECL) 0.1 $512k 2.9k 176.37
Home Depot (HD) 0.1 $524k 2.7k 191.73
Baxter International (BAX) 0.1 $519k 6.4k 81.30
IDEXX Laboratories (IDXX) 0.1 $524k 2.3k 223.45
Rio Tinto (RIO) 0.1 $553k 9.4k 58.83
Delta Air Lines (DAL) 0.1 $542k 11k 51.62
CF Industries Holdings (CF) 0.1 $544k 13k 40.90
Southwest Airlines (LUV) 0.1 $517k 10k 51.92
Knight Swift Transn Hldgs (KNX) 0.1 $541k 17k 32.69
Wal-Mart Stores (WMT) 0.1 $464k 4.8k 97.50
Eli Lilly & Co. (LLY) 0.1 $460k 3.5k 129.76
Boeing Company (BA) 0.1 $505k 1.3k 381.42
Papa John's Int'l (PZZA) 0.1 $461k 8.7k 52.99
SPDR Gold Trust (GLD) 0.1 $464k 3.8k 122.11
Simon Property (SPG) 0.1 $484k 2.7k 182.09
Citigroup (C) 0.1 $497k 8.0k 62.26
Comcast Corporation (CMCSA) 0.1 $449k 11k 39.95
Universal Health Services (UHS) 0.1 $439k 3.3k 133.64
Symantec Corporation 0.1 $434k 19k 22.98
American Tower Reit (AMT) 0.1 $421k 2.1k 197.28
Star Bulk Carriers Corp shs par (SBLK) 0.1 $445k 68k 6.57
Nvent Electric Plc Voting equities (NVT) 0.1 $407k 15k 26.95
SLM Corporation (SLM) 0.1 $373k 38k 9.92
Costco Wholesale Corporation (COST) 0.1 $400k 1.7k 241.84
McDonald's Corporation (MCD) 0.1 $351k 1.8k 190.04
Campbell Soup Company (CPB) 0.1 $390k 10k 38.15
Alliance Data Systems Corporation (BFH) 0.1 $382k 2.2k 175.15
Netflix (NFLX) 0.1 $387k 1.1k 357.01
Magellan Health Services 0.1 $382k 5.8k 65.86
Apogee Enterprises (APOG) 0.1 $352k 9.4k 37.45
Terex Corporation (TEX) 0.1 $389k 12k 32.15
Trinity Industries (TRN) 0.1 $365k 17k 21.73
Hain Celestial (HAIN) 0.1 $370k 16k 23.12
American States Water Company (AWR) 0.1 $399k 5.6k 71.25
Wendy's/arby's Group (WEN) 0.1 $379k 21k 17.88
Trupanion (TRUP) 0.1 $360k 11k 32.73
Innoviva (INVA) 0.1 $391k 28k 14.01
Bausch Health Companies (BHC) 0.1 $390k 16k 24.68
Arcosa (ACA) 0.1 $377k 12k 30.57
Tractor Supply Company (TSCO) 0.1 $320k 3.3k 97.74
Abbott Laboratories (ABT) 0.1 $345k 4.3k 79.99
Bristol Myers Squibb (BMY) 0.1 $344k 7.2k 47.70
Citrix Systems 0.1 $349k 3.5k 99.69
Public Storage (PSA) 0.1 $337k 1.5k 217.70
Union Pacific Corporation (UNP) 0.1 $297k 1.8k 166.95
Equity Residential (EQR) 0.1 $301k 4.0k 75.25
Sotheby's 0.1 $340k 9.0k 37.78
International Business Machines (IBM) 0.1 $306k 2.2k 141.01
Philip Morris International (PM) 0.1 $335k 3.8k 88.32
AvalonBay Communities (AVB) 0.1 $299k 1.5k 200.81
Oracle Corporation (ORCL) 0.1 $342k 6.4k 53.64
Perrigo Company (PRGO) 0.1 $322k 6.7k 48.12
Travelport Worldwide 0.1 $346k 22k 15.73
Crown Castle Intl (CCI) 0.1 $335k 2.6k 127.81
Nielsen Hldgs Plc Shs Eur 0.1 $339k 14k 23.69
Arconic 0.1 $311k 16k 19.08
Cars (CARS) 0.1 $340k 15k 22.82
Petiq (PETQ) 0.1 $346k 11k 31.45
Broadcom (AVGO) 0.1 $300k 998.00 300.60
U.S. Bancorp (USB) 0.1 $248k 5.1k 48.21
Morgan Stanley (MS) 0.1 $273k 6.5k 42.16
Thermo Fisher Scientific (TMO) 0.1 $278k 1.0k 274.16
Altria (MO) 0.1 $260k 4.5k 57.37
Amgen (AMGN) 0.1 $296k 1.6k 190.11
General Mills (GIS) 0.1 $277k 5.4k 51.68
Texas Instruments Incorporated (TXN) 0.1 $244k 2.3k 106.27
United Technologies Corporation 0.1 $255k 2.0k 129.05
Sunopta (STKL) 0.1 $280k 81k 3.46
Neogen Corporation (NEOG) 0.1 $268k 4.7k 57.44
Boston Properties (BXP) 0.1 $252k 1.9k 133.69
Abbvie (ABBV) 0.1 $296k 3.7k 80.68
Paypal Holdings (PYPL) 0.1 $286k 2.8k 103.81
Peabody Energy (BTU) 0.1 $275k 9.7k 28.35
General Electric Company 0.0 $216k 22k 9.98
Danaher Corporation (DHR) 0.0 $204k 1.5k 132.12
Lowe's Companies (LOW) 0.0 $215k 2.0k 109.58
Balchem Corporation (BCPC) 0.0 $204k 2.2k 92.73
Aqua America 0.0 $226k 6.2k 36.45
Realty Income (O) 0.0 $226k 3.1k 73.50
Federal Realty Inv. Trust 0.0 $211k 1.5k 138.09
EQT Corporation (EQT) 0.0 $226k 11k 20.73
Prologis (PLD) 0.0 $215k 3.0k 71.86
Elanco Animal Health (ELAN) 0.0 $221k 6.9k 32.03
Cadiz (CDZI) 0.0 $121k 13k 9.68