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 | 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 |