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 | 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 |