Tokio Marine Asset Management as of Sept. 30, 2019
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 226 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $28M | 16k | 1735.91 | |
| MasterCard Incorporated (MA) | 4.2 | $26M | 94k | 271.56 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $21M | 53k | 390.05 | |
| UnitedHealth (UNH) | 3.4 | $20M | 93k | 217.32 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $20M | 72k | 276.25 | |
| Estee Lauder Companies (EL) | 3.3 | $20M | 99k | 198.95 | |
| Facebook Inc cl a (META) | 3.0 | $18M | 102k | 178.08 | |
| Honeywell International (HON) | 3.0 | $18M | 107k | 169.20 | |
| Msci (MSCI) | 2.8 | $17M | 77k | 217.75 | |
| salesforce (CRM) | 2.8 | $17M | 113k | 148.44 | |
| HDFC Bank (HDB) | 2.7 | $16M | 282k | 57.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $15M | 12k | 1221.17 | |
| TJX Companies (TJX) | 2.2 | $14M | 243k | 55.74 | |
| Verisk Analytics (VRSK) | 2.2 | $13M | 85k | 158.13 | |
| First Republic Bank/san F (FRCB) | 2.2 | $13M | 135k | 96.70 | |
| Constellation Brands (STZ) | 2.1 | $13M | 61k | 207.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $12M | 78k | 152.49 | |
| Starbucks Corporation (SBUX) | 1.8 | $11M | 122k | 88.42 | |
| Mondelez Int (MDLZ) | 1.8 | $11M | 193k | 55.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 8.7k | 1219.02 | |
| Cintas Corporation (CTAS) | 1.5 | $8.8M | 33k | 268.10 | |
| FleetCor Technologies | 1.5 | $8.8M | 31k | 286.78 | |
| Walt Disney Company (DIS) | 1.4 | $8.5M | 65k | 130.33 | |
| Stryker Corporation (SYK) | 1.4 | $8.5M | 40k | 216.31 | |
| Nike (NKE) | 1.3 | $7.9M | 84k | 93.92 | |
| NVIDIA Corporation (NVDA) | 1.2 | $7.4M | 43k | 174.07 | |
| Motorola Solutions (MSI) | 1.2 | $7.4M | 43k | 170.42 | |
| Booking Holdings (BKNG) | 1.2 | $6.9M | 3.5k | 1962.67 | |
| Gilead Sciences (GILD) | 1.1 | $6.5M | 103k | 63.38 | |
| WABCO Holdings | 0.9 | $5.5M | 41k | 133.74 | |
| Medidata Solutions | 0.9 | $5.5M | 60k | 91.49 | |
| SVB Financial (SIVBQ) | 0.9 | $5.2M | 25k | 208.96 | |
| Medtronic (MDT) | 0.7 | $4.4M | 41k | 108.63 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 18k | 233.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 60k | 70.62 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 36k | 118.59 | |
| Genesee & Wyoming | 0.7 | $4.2M | 38k | 110.50 | |
| Alexion Pharmaceuticals | 0.7 | $4.0M | 41k | 97.95 | |
| Signature Bank (SBNY) | 0.7 | $3.9M | 33k | 119.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.4M | 73k | 46.48 | |
| Seattle Genetics | 0.6 | $3.4M | 40k | 85.40 | |
| Zayo Group Hldgs | 0.6 | $3.4M | 102k | 33.90 | |
| Apple (AAPL) | 0.5 | $3.2M | 15k | 223.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 23k | 139.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 22k | 117.69 | |
| Dominion Resources (D) | 0.4 | $2.4M | 30k | 81.04 | |
| Sotheby's | 0.4 | $2.4M | 42k | 56.98 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 19k | 124.40 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 38k | 54.43 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 33k | 60.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.0M | 30k | 67.39 | |
| Pepsi (PEP) | 0.3 | $2.0M | 15k | 137.08 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 61k | 31.48 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 24k | 79.38 | |
| Versum Matls | 0.3 | $1.8M | 35k | 52.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 14k | 129.35 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 24k | 74.21 | |
| Cambrex Corporation | 0.3 | $1.8M | 30k | 59.50 | |
| Linde | 0.3 | $1.8M | 9.3k | 193.68 | |
| Cme (CME) | 0.3 | $1.6M | 7.7k | 211.36 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.6M | 46k | 36.00 | |
| Bluebird Bio (BLUE) | 0.3 | $1.6M | 17k | 91.84 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.5k | 198.01 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 16k | 94.48 | |
| Southern Company (SO) | 0.2 | $1.5M | 25k | 61.76 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.5M | 34k | 43.72 | |
| Ball Corporation (BALL) | 0.2 | $1.5M | 20k | 72.82 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 16k | 95.86 | |
| Wec Energy Group (WEC) | 0.2 | $1.5M | 16k | 95.07 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 7.3k | 208.61 | |
| Ameren Corporation (AEE) | 0.2 | $1.5M | 18k | 80.04 | |
| Comerica Incorporated (CMA) | 0.2 | $1.4M | 22k | 65.98 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 12k | 118.18 | |
| DTE Energy Company (DTE) | 0.2 | $1.5M | 11k | 132.93 | |
| Evergy (EVRG) | 0.2 | $1.5M | 22k | 66.55 | |
| Pfizer (PFE) | 0.2 | $1.4M | 38k | 35.92 | |
| American Financial (AFG) | 0.2 | $1.4M | 13k | 107.85 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 24k | 56.99 | |
| Omni (OMC) | 0.2 | $1.4M | 18k | 78.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.4M | 12k | 113.33 | |
| Hollyfrontier Corp | 0.2 | $1.4M | 26k | 53.65 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.4M | 19k | 72.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 92k | 14.27 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 14k | 93.72 | |
| Advanced Disposal Services I | 0.2 | $1.3M | 39k | 32.57 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 24k | 48.32 | |
| El Paso Electric Company | 0.2 | $1.2M | 18k | 67.09 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 12k | 102.42 | |
| At&t (T) | 0.2 | $1.1M | 30k | 37.85 | |
| Oge Energy Corp (OGE) | 0.2 | $1.1M | 25k | 45.37 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 7.4k | 156.25 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 16k | 71.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 26k | 41.07 | |
| PPG Industries (PPG) | 0.2 | $957k | 8.1k | 118.53 | |
| Visa (V) | 0.2 | $943k | 5.5k | 172.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $881k | 23k | 37.86 | |
| Schlumberger (SLB) | 0.1 | $917k | 27k | 34.17 | |
| Pioneer Natural Resources (PXD) | 0.1 | $880k | 7.0k | 125.73 | |
| Anthem (ELV) | 0.1 | $911k | 3.8k | 240.05 | |
| Bank of America Corporation (BAC) | 0.1 | $831k | 29k | 29.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $835k | 4.0k | 207.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $857k | 1.6k | 549.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $864k | 17k | 50.46 | |
| Home Depot (HD) | 0.1 | $806k | 3.5k | 232.01 | |
| Public Storage (PSA) | 0.1 | $776k | 3.2k | 245.18 | |
| Merck & Co (MRK) | 0.1 | $803k | 9.5k | 84.21 | |
| Kinder Morgan (KMI) | 0.1 | $761k | 37k | 20.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $700k | 14k | 50.70 | |
| Intel Corporation (INTC) | 0.1 | $727k | 14k | 51.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $735k | 12k | 63.04 | |
| Xylem (XYL) | 0.1 | $714k | 9.0k | 79.61 | |
| American Tower Reit (AMT) | 0.1 | $740k | 3.3k | 221.23 | |
| Dow (DOW) | 0.1 | $731k | 15k | 47.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $653k | 15k | 45.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $685k | 5.8k | 118.72 | |
| 3M Company (MMM) | 0.1 | $669k | 4.1k | 164.29 | |
| Cisco Systems (CSCO) | 0.1 | $653k | 13k | 49.37 | |
| Boeing Company (BA) | 0.1 | $651k | 1.7k | 380.26 | |
| International Paper Company (IP) | 0.1 | $585k | 14k | 41.81 | |
| Campbell Soup Company (CPB) | 0.1 | $574k | 12k | 46.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $582k | 692.00 | 841.04 | |
| iShares Gold Trust | 0.1 | $592k | 42k | 14.10 | |
| Dollar General (DG) | 0.1 | $602k | 3.8k | 159.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $580k | 4.7k | 124.62 | |
| Corindus Vascular Robotics I | 0.1 | $604k | 141k | 4.28 | |
| Caterpillar (CAT) | 0.1 | $528k | 4.2k | 126.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 1.9k | 287.90 | |
| McDonald's Corporation (MCD) | 0.1 | $516k | 2.4k | 214.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $543k | 2.0k | 271.77 | |
| Papa John's Int'l (PZZA) | 0.1 | $513k | 9.8k | 52.35 | |
| Medicines Company | 0.1 | $515k | 10k | 50.00 | |
| Aqua America | 0.1 | $529k | 12k | 44.83 | |
| Prologis (PLD) | 0.1 | $535k | 6.3k | 85.23 | |
| Abbott Laboratories (ABT) | 0.1 | $478k | 5.7k | 83.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $479k | 4.3k | 111.79 | |
| Apache Corporation | 0.1 | $459k | 18k | 25.61 | |
| Universal Health Services (UHS) | 0.1 | $501k | 3.4k | 148.75 | |
| Callaway Golf Company (MODG) | 0.1 | $474k | 24k | 19.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 6.3k | 73.47 | |
| Symantec Corporation | 0.1 | $510k | 22k | 23.64 | |
| Eagle Materials (EXP) | 0.1 | $495k | 5.5k | 90.00 | |
| Key (KEY) | 0.1 | $501k | 28k | 17.83 | |
| Apogee Enterprises (APOG) | 0.1 | $456k | 12k | 38.97 | |
| Citigroup (C) | 0.1 | $507k | 7.3k | 69.04 | |
| Wendy's/arby's Group (WEN) | 0.1 | $476k | 24k | 20.00 | |
| U.S. Bancorp (USB) | 0.1 | $434k | 7.8k | 55.37 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 2.5k | 179.60 | |
| LKQ Corporation (LKQ) | 0.1 | $426k | 14k | 31.47 | |
| Halliburton Company (HAL) | 0.1 | $438k | 23k | 18.83 | |
| International Business Machines (IBM) | 0.1 | $393k | 2.7k | 145.45 | |
| General Dynamics Corporation (GD) | 0.1 | $409k | 2.2k | 182.75 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 7.4k | 55.06 | |
| Magellan Health Services | 0.1 | $404k | 6.5k | 62.15 | |
| Hain Celestial (HAIN) | 0.1 | $399k | 19k | 21.45 | |
| Bloomin Brands (BLMN) | 0.1 | $432k | 23k | 18.95 | |
| Box Inc cl a (BOX) | 0.1 | $421k | 25k | 16.57 | |
| Welltower Inc Com reit (WELL) | 0.1 | $412k | 4.5k | 90.67 | |
| Corteva (CTVA) | 0.1 | $412k | 15k | 27.98 | |
| SLM Corporation (SLM) | 0.1 | $375k | 43k | 8.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $350k | 2.2k | 161.81 | |
| United Rentals (URI) | 0.1 | $360k | 2.9k | 124.52 | |
| Equity Residential (EQR) | 0.1 | $362k | 4.2k | 86.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $386k | 1.3k | 291.32 | |
| Amgen (AMGN) | 0.1 | $386k | 2.0k | 193.48 | |
| Philip Morris International (PM) | 0.1 | $365k | 4.8k | 75.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $373k | 2.9k | 129.33 | |
| United Technologies Corporation | 0.1 | $353k | 2.6k | 136.56 | |
| AvalonBay Communities (AVB) | 0.1 | $364k | 1.7k | 215.13 | |
| Netflix (NFLX) | 0.1 | $383k | 1.4k | 267.65 | |
| Trinity Industries (TRN) | 0.1 | $380k | 19k | 19.69 | |
| Abbvie (ABBV) | 0.1 | $362k | 4.8k | 75.72 | |
| Paypal Holdings (PYPL) | 0.1 | $377k | 3.6k | 103.46 | |
| Innoviva (INVA) | 0.1 | $333k | 32k | 10.54 | |
| Broadcom (AVGO) | 0.1 | $357k | 1.3k | 276.32 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $381k | 17k | 22.02 | |
| Bausch Health Companies (BHC) | 0.1 | $389k | 18k | 21.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $292k | 3.2k | 90.32 | |
| Masco Corporation (MAS) | 0.1 | $318k | 7.6k | 41.63 | |
| Capital One Financial (COF) | 0.1 | $311k | 3.4k | 91.02 | |
| General Mills (GIS) | 0.1 | $324k | 5.9k | 55.09 | |
| Rio Tinto (RIO) | 0.1 | $307k | 5.9k | 52.03 | |
| Target Corporation (TGT) | 0.1 | $282k | 2.6k | 107.02 | |
| Qualcomm (QCOM) | 0.1 | $296k | 3.9k | 76.39 | |
| Danaher Corporation (DHR) | 0.1 | $305k | 2.1k | 144.41 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 2.6k | 109.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $321k | 2.5k | 127.99 | |
| Kirby Corporation (KEX) | 0.1 | $312k | 3.8k | 82.11 | |
| Realty Income (O) | 0.1 | $315k | 4.1k | 76.66 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $281k | 17k | 16.24 | |
| American Water Works (AWK) | 0.1 | $312k | 2.5k | 124.15 | |
| Simon Property (SPG) | 0.1 | $305k | 2.0k | 155.85 | |
| Crown Castle Intl (CCI) | 0.1 | $291k | 2.1k | 139.03 | |
| Gcp Applied Technologies | 0.1 | $285k | 15k | 19.26 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $324k | 29k | 11.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $329k | 9.1k | 36.25 | |
| American Express Company (AXP) | 0.0 | $257k | 2.2k | 118.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $259k | 1.9k | 132.96 | |
| General Electric Company | 0.0 | $251k | 28k | 8.92 | |
| United Parcel Service (UPS) | 0.0 | $258k | 2.2k | 119.78 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 1.4k | 161.39 | |
| Regions Financial Corporation (RF) | 0.0 | $259k | 16k | 15.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 898.00 | 252.78 | |
| Altria (MO) | 0.0 | $233k | 5.7k | 40.91 | |
| Intuit (INTU) | 0.0 | $213k | 800.00 | 266.25 | |
| Celgene Corporation | 0.0 | $231k | 2.3k | 99.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $219k | 4.6k | 47.61 | |
| Neogen Corporation (NEOG) | 0.0 | $263k | 3.9k | 68.03 | |
| Federal Realty Inv. Trust | 0.0 | $235k | 1.7k | 136.15 | |
| Camden Property Trust (CPT) | 0.0 | $253k | 2.3k | 111.01 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $252k | 6.8k | 37.06 | |
| Rexnord | 0.0 | $257k | 9.5k | 27.05 | |
| Citizens Financial (CFG) | 0.0 | $245k | 6.9k | 35.39 | |
| Trupanion (TRUP) | 0.0 | $249k | 9.8k | 25.41 | |
| Equinix (EQIX) | 0.0 | $235k | 407.00 | 577.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $223k | 540.00 | 412.96 | |
| Forterra | 0.0 | $266k | 37k | 7.23 | |
| Warrior Met Coal (HCC) | 0.0 | $265k | 14k | 19.49 | |
| Goldman Sachs (GS) | 0.0 | $210k | 1.0k | 207.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 537.00 | 374.30 | |
| Sunopta (STKL) | 0.0 | $206k | 114k | 1.80 | |
| Cadiz (CDZI) | 0.0 | $192k | 15k | 12.47 | |
| Petiq (PETQ) | 0.0 | $202k | 7.4k | 27.30 | |
| Ford Motor Company (F) | 0.0 | $117k | 13k | 9.15 | |
| EQT Corporation (EQT) | 0.0 | $116k | 11k | 10.64 | |
| Global Wtr Res (GWRS) | 0.0 | $128k | 11k | 11.85 | |
| Covetrus | 0.0 | $120k | 10k | 11.88 |
