Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2019

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 219 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $29M 15k 1893.63
MasterCard Incorporated (MA) 4.1 $23M 88k 264.53
UnitedHealth (UNH) 3.4 $20M 80k 244.01
Facebook Inc cl a (META) 3.2 $18M 95k 193.00
Adobe Systems Incorporated (ADBE) 3.1 $18M 61k 294.64
Msci (MSCI) 3.0 $17M 72k 238.80
Estee Lauder Companies (EL) 2.8 $16M 88k 183.10
Lockheed Martin Corporation (LMT) 2.8 $16M 44k 363.53
HDFC Bank (HDB) 2.8 $16M 122k 130.04
Honeywell International (HON) 2.7 $16M 90k 174.59
salesforce (CRM) 2.5 $14M 95k 151.72
Bright Horizons Fam Sol In D (BFAM) 2.2 $13M 85k 150.87
Alphabet Inc Class A cs (GOOGL) 2.1 $12M 11k 1082.80
Verisk Analytics (VRSK) 2.1 $12M 81k 146.46
Mondelez Int (MDLZ) 2.0 $11M 210k 53.90
Walt Disney Company (DIS) 2.0 $11M 80k 139.64
Constellation Brands (STZ) 1.9 $11M 56k 196.94
Starbucks Corporation (SBUX) 1.9 $11M 131k 83.83
First Republic Bank/san F (FRCB) 1.9 $11M 112k 97.65
FleetCor Technologies 1.8 $10M 36k 280.85
TJX Companies (TJX) 1.6 $9.2M 175k 52.88
Alphabet Inc Class C cs (GOOG) 1.5 $8.8M 8.2k 1080.91
Stryker Corporation (SYK) 1.4 $7.8M 38k 205.58
Cintas Corporation (CTAS) 1.2 $6.7M 28k 237.28
Motorola Solutions (MSI) 1.2 $6.7M 40k 166.73
NVIDIA Corporation (NVDA) 1.1 $6.6M 40k 164.23
Nike (NKE) 1.1 $6.6M 78k 83.96
Booking Holdings (BKNG) 1.1 $6.0M 3.2k 1874.69
WABCO Holdings 1.0 $5.9M 44k 132.59
Gilead Sciences (GILD) 0.9 $5.0M 75k 67.56
Alexion Pharmaceuticals 0.8 $4.8M 37k 130.97
Nextera Energy (NEE) 0.8 $4.3M 21k 204.88
Exxon Mobil Corporation (XOM) 0.7 $4.3M 56k 76.63
Chevron Corporation (CVX) 0.7 $4.2M 33k 124.43
Verizon Communications (VZ) 0.7 $3.9M 68k 57.14
Medtronic (MDT) 0.7 $3.8M 39k 97.40
Signature Bank (SBNY) 0.7 $3.8M 31k 120.83
Medidata Solutions 0.7 $3.7M 41k 90.51
SVB Financial (SIVBQ) 0.6 $3.7M 16k 224.57
Red Hat 0.6 $3.1M 17k 187.79
Zayo Group Hldgs 0.5 $3.1M 94k 32.91
Newmont Mining Corporation (NEM) 0.5 $3.0M 78k 38.46
Versum Matls 0.5 $3.0M 58k 51.58
Dominion Resources (D) 0.5 $2.8M 36k 77.31
Microsoft Corporation (MSFT) 0.5 $2.7M 20k 133.95
Procter & Gamble Company (PG) 0.5 $2.7M 24k 109.65
Amber Road 0.5 $2.6M 202k 13.06
Taiwan Semiconductor Mfg (TSM) 0.5 $2.6M 66k 39.17
Coca-Cola Company (KO) 0.5 $2.6M 51k 50.91
Seattle Genetics 0.5 $2.6M 38k 69.21
Apple (AAPL) 0.5 $2.6M 13k 197.88
Sotheby's 0.4 $2.5M 43k 58.13
Pepsi (PEP) 0.4 $2.4M 18k 131.11
BioMarin Pharmaceutical (BMRN) 0.4 $2.3M 27k 85.66
SYSCO Corporation (SYY) 0.4 $2.2M 31k 70.72
EOG Resources (EOG) 0.4 $2.2M 24k 93.16
Pfizer (PFE) 0.4 $2.1M 49k 43.31
Cme (CME) 0.4 $2.0M 11k 194.08
Dollar General (DG) 0.4 $2.1M 15k 135.17
Bluebird Bio (BLUE) 0.4 $2.0M 16k 127.19
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M 146k 13.82
Archer Daniels Midland Company (ADM) 0.3 $2.0M 50k 40.79
Consolidated Edison (ED) 0.3 $2.0M 23k 87.69
Wec Energy Group (WEC) 0.3 $2.0M 24k 83.36
Johnson & Johnson (JNJ) 0.3 $2.0M 14k 139.27
Ameren Corporation (AEE) 0.3 $1.9M 26k 75.11
Darden Restaurants (DRI) 0.3 $1.9M 16k 121.72
DTE Energy Company (DTE) 0.3 $2.0M 15k 127.86
Evergy (EVRG) 0.3 $2.0M 33k 60.15
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 17k 111.78
Comerica Incorporated (CMA) 0.3 $1.9M 26k 72.64
Electronics For Imaging 0.3 $1.9M 52k 36.91
Omni (OMC) 0.3 $1.9M 23k 81.96
PPL Corporation (PPL) 0.3 $1.8M 57k 31.02
Hormel Foods Corporation (HRL) 0.3 $1.8M 44k 40.54
Linde 0.3 $1.7M 8.4k 200.81
American Financial (AFG) 0.3 $1.6M 16k 102.50
People's United Financial 0.3 $1.5M 90k 16.78
At&t (T) 0.2 $1.4M 43k 33.51
Key (KEY) 0.2 $1.4M 81k 17.75
Ecolab (ECL) 0.2 $1.4M 6.8k 197.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 113.25
ConocoPhillips (COP) 0.2 $1.3M 22k 61.01
Southern Company (SO) 0.2 $1.3M 24k 55.26
Ball Corporation (BALL) 0.2 $1.3M 19k 69.96
Duke Energy (DUK) 0.2 $1.2M 14k 88.24
Advanced Disposal Services I 0.2 $1.2M 39k 31.90
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 7.4k 155.04
American Electric Power Company (AEP) 0.2 $1.1M 13k 88.03
ACADIA Pharmaceuticals (ACAD) 0.2 $1.1M 42k 26.72
Hollyfrontier Corp 0.2 $1.1M 24k 46.28
Dupont De Nemours (DD) 0.2 $1.1M 14k 75.10
Schlumberger (SLB) 0.2 $1.0M 25k 39.75
Exelon Corporation (EXC) 0.2 $1.0M 22k 47.93
Pioneer Natural Resources (PXD) 0.2 $1.1M 6.9k 153.87
Anthem (ELV) 0.2 $1.1M 3.7k 282.23
Phillips 66 (PSX) 0.2 $975k 10k 93.53
PPG Industries (PPG) 0.1 $861k 7.4k 116.76
Occidental Petroleum Corporation (OXY) 0.1 $846k 17k 50.27
Visa (V) 0.1 $845k 4.9k 173.48
Bank of America Corporation (BAC) 0.1 $740k 26k 29.01
Berkshire Hathaway (BRK.B) 0.1 $753k 3.5k 213.19
Kinder Morgan (KMI) 0.1 $721k 35k 20.89
Cisco Systems (CSCO) 0.1 $668k 12k 54.75
Merck & Co (MRK) 0.1 $680k 8.1k 83.81
Dow (DOW) 0.1 $711k 14k 49.34
Caterpillar (CAT) 0.1 $638k 4.7k 136.27
Home Depot (HD) 0.1 $643k 3.1k 207.96
Sherwin-Williams Company (SHW) 0.1 $653k 1.4k 458.57
Wells Fargo & Company (WFC) 0.1 $644k 14k 47.31
International Paper Company (IP) 0.1 $606k 14k 43.31
Colgate-Palmolive Company (CL) 0.1 $619k 8.6k 71.63
Array BioPharma 0.1 $635k 14k 46.35
Cypress Semiconductor Corporation 0.1 $643k 29k 22.25
Chipotle Mexican Grill (CMG) 0.1 $647k 883.00 732.73
Shutterfly 0.1 $622k 12k 50.57
American Tower Reit (AMT) 0.1 $615k 3.0k 204.32
Wageworks 0.1 $604k 12k 50.76
Aquantia Corp 0.1 $641k 49k 13.03
CSX Corporation (CSX) 0.1 $560k 7.2k 77.35
Wal-Mart Stores (WMT) 0.1 $575k 5.2k 110.53
IDEXX Laboratories (IDXX) 0.1 $598k 2.2k 275.20
Boeing Company (BA) 0.1 $544k 1.5k 364.12
Intel Corporation (INTC) 0.1 $586k 12k 47.90
iShares Gold Trust 0.1 $567k 42k 13.50
Citigroup (C) 0.1 $598k 8.5k 70.08
Zoetis Inc Cl A (ZTS) 0.1 $570k 5.0k 113.52
Comcast Corporation (CMCSA) 0.1 $536k 13k 42.30
Norfolk Southern (NSC) 0.1 $533k 2.7k 199.40
3M Company (MMM) 0.1 $543k 3.1k 173.37
Apache Corporation 0.1 $512k 18k 28.98
Halliburton Company (HAL) 0.1 $520k 23k 22.73
Eagle Materials (EXP) 0.1 $491k 5.3k 92.64
Apogee Enterprises (APOG) 0.1 $495k 11k 43.42
Prologis (PLD) 0.1 $489k 6.1k 80.14
Arcosa (ACA) 0.1 $487k 13k 37.66
Costco Wholesale Corporation (COST) 0.1 $480k 1.8k 264.32
McDonald's Corporation (MCD) 0.1 $430k 2.1k 207.43
Eli Lilly & Co. (LLY) 0.1 $449k 4.1k 110.81
Universal Health Services (UHS) 0.1 $432k 3.3k 130.32
Symantec Corporation 0.1 $430k 20k 21.74
Netflix (NFLX) 0.1 $452k 1.2k 367.18
Magellan Health Services 0.1 $453k 6.1k 74.26
Teck Resources Ltd cl b (TECK) 0.1 $447k 19k 23.04
Simon Property (SPG) 0.1 $464k 2.9k 159.83
Wendy's/arby's Group (WEN) 0.1 $454k 23k 19.57
Berry Plastics (BERY) 0.1 $458k 8.7k 52.64
Star Bulk Carriers Corp shs par (SBLK) 0.1 $436k 45k 9.65
Bausch Health Companies (BHC) 0.1 $434k 17k 25.23
SLM Corporation (SLM) 0.1 $388k 40k 9.72
Abbott Laboratories (ABT) 0.1 $416k 5.0k 84.04
Public Storage (PSA) 0.1 $379k 1.6k 238.07
Campbell Soup Company (CPB) 0.1 $418k 10k 40.10
Rio Tinto (RIO) 0.1 $405k 6.5k 62.31
Papa John's Int'l (PZZA) 0.1 $425k 9.5k 44.74
Oracle Corporation (ORCL) 0.1 $388k 6.8k 56.96
Landstar System (LSTR) 0.1 $400k 3.7k 108.11
Medicines Company 0.1 $412k 11k 36.46
Celgene Corporation 0.1 $384k 4.2k 92.35
Hain Celestial (HAIN) 0.1 $405k 19k 21.89
American States Water Company (AWR) 0.1 $421k 5.6k 75.18
Kratos Defense & Security Solutions (KTOS) 0.1 $419k 18k 22.90
Innoviva (INVA) 0.1 $428k 29k 14.56
Knight Swift Transn Hldgs (KNX) 0.1 $423k 13k 32.85
Nvent Electric Plc Voting equities (NVT) 0.1 $389k 16k 24.78
Corteva (CTVA) 0.1 $420k 14k 29.59
Tractor Supply Company (TSCO) 0.1 $364k 3.3k 108.69
Bristol Myers Squibb (BMY) 0.1 $349k 7.7k 45.34
Union Pacific Corporation (UNP) 0.1 $333k 2.0k 169.21
Thermo Fisher Scientific (TMO) 0.1 $334k 1.1k 294.01
Callaway Golf Company (MODG) 0.1 $355k 21k 17.15
Amgen (AMGN) 0.1 $327k 1.8k 184.43
International Business Machines (IBM) 0.1 $320k 2.3k 137.75
Philip Morris International (PM) 0.1 $331k 4.2k 78.55
AvalonBay Communities (AVB) 0.1 $345k 1.7k 203.18
Alliance Data Systems Corporation (BFH) 0.1 $365k 2.6k 139.95
Trinity Industries (TRN) 0.1 $365k 18k 20.74
Perrigo Company (PRGO) 0.1 $369k 7.8k 47.61
Trupanion (TRUP) 0.1 $354k 9.8k 36.12
Paypal Holdings (PYPL) 0.1 $362k 3.2k 114.41
Gcp Applied Technologies 0.1 $326k 14k 22.64
Cars (CARS) 0.1 $316k 16k 19.75
Warrior Met Coal (HCC) 0.1 $347k 13k 26.09
Hasbro (HAS) 0.1 $258k 2.4k 105.48
U.S. Bancorp (USB) 0.1 $291k 5.6k 52.42
General Electric Company 0.1 $258k 25k 10.50
Morgan Stanley (MS) 0.1 $302k 6.9k 43.74
Equity Residential (EQR) 0.1 $309k 4.1k 76.01
General Mills (GIS) 0.1 $289k 5.5k 52.47
Texas Instruments Incorporated (TXN) 0.1 $289k 2.5k 114.77
United Technologies Corporation 0.1 $294k 2.3k 130.26
Sunopta (STKL) 0.1 $311k 95k 3.29
Neogen Corporation (NEOG) 0.1 $290k 4.7k 62.15
Xylem (XYL) 0.1 $262k 3.1k 83.73
Abbvie (ABBV) 0.1 $298k 4.1k 72.63
Petiq (PETQ) 0.1 $290k 8.8k 32.95
Broadcom (AVGO) 0.1 $314k 1.1k 287.55
American Express Company (AXP) 0.0 $253k 2.0k 123.66
Automatic Data Processing (ADP) 0.0 $202k 1.2k 165.57
Masco Corporation (MAS) 0.0 $237k 6.1k 39.17
Altria (MO) 0.0 $239k 5.0k 47.42
Capital One Financial (COF) 0.0 $210k 2.3k 90.63
Qualcomm (QCOM) 0.0 $254k 3.3k 76.09
Danaher Corporation (DHR) 0.0 $257k 1.8k 142.70
Lowe's Companies (LOW) 0.0 $225k 2.2k 101.03
Aqua America 0.0 $256k 6.2k 41.29
A. O. Smith Corporation (AOS) 0.0 $217k 4.6k 47.17
Realty Income (O) 0.0 $214k 3.1k 69.03
Federal Realty Inv. Trust 0.0 $208k 1.6k 129.03
EQT Corporation (EQT) 0.0 $202k 13k 15.78
American Water Works (AWK) 0.0 $245k 2.1k 115.95
Camden Property Trust (CPT) 0.0 $221k 2.1k 104.44
Cadiz (CDZI) 0.0 $224k 20k 11.26
Rexnord 0.0 $224k 7.4k 30.27
Pentair cs (PNR) 0.0 $236k 6.3k 37.20
Crown Castle Intl (CCI) 0.0 $246k 1.9k 130.43
Elanco Animal Health (ELAN) 0.0 $233k 6.9k 33.77
Covetrus 0.0 $247k 10k 24.46
Ford Motor Company (F) 0.0 $111k 11k 10.27