Tokio Marine Asset Management as of March 31, 2020
Portfolio Holdings for Tokio Marine Asset Management
Tokio Marine Asset Management holds 220 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $35M | 18k | 1949.71 | |
| UnitedHealth (UNH) | 4.1 | $24M | 96k | 249.38 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $23M | 73k | 318.24 | |
| MasterCard Incorporated (MA) | 3.4 | $20M | 82k | 241.56 | |
| Visa (V) | 3.2 | $19M | 118k | 161.12 | |
| Msci (MSCI) | 3.2 | $19M | 65k | 288.96 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $18M | 53k | 338.96 | |
| salesforce (CRM) | 3.0 | $18M | 122k | 143.98 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 103k | 166.80 | |
| S&p Global (SPGI) | 2.5 | $15M | 60k | 245.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $15M | 13k | 1161.94 | |
| Estee Lauder Companies (EL) | 2.5 | $15M | 91k | 159.34 | |
| NVIDIA Corporation (NVDA) | 2.3 | $13M | 51k | 263.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $12M | 11k | 1162.82 | |
| TJX Companies (TJX) | 2.0 | $12M | 246k | 47.81 | |
| HDFC Bank (HDB) | 1.9 | $11M | 285k | 38.46 | |
| WABCO Holdings | 1.8 | $11M | 80k | 135.05 | |
| First Republic Bank/san F (FRCB) | 1.7 | $10M | 124k | 82.28 | |
| Mondelez Int (MDLZ) | 1.7 | $9.7M | 195k | 50.08 | |
| Wright Medical Group Nv | 1.6 | $9.4M | 330k | 28.65 | |
| El Paso Electric Company | 1.6 | $9.3M | 137k | 67.96 | |
| Constellation Brands (STZ) | 1.5 | $8.8M | 61k | 143.36 | |
| Merck & Co (MRK) | 1.5 | $8.6M | 112k | 76.94 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.6M | 130k | 65.74 | |
| Cypress Semiconductor Corporation | 1.4 | $8.3M | 355k | 23.32 | |
| Nike (NKE) | 1.4 | $8.2M | 99k | 82.74 | |
| Advanced Disposal Services I | 1.4 | $7.9M | 242k | 32.80 | |
| Gilead Sciences (GILD) | 1.3 | $7.8M | 105k | 74.76 | |
| Boeing Company (BA) | 1.3 | $7.5M | 51k | 149.14 | |
| Motorola Solutions (MSI) | 1.2 | $6.8M | 52k | 132.92 | |
| Forescout Technologies | 1.1 | $6.6M | 209k | 31.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $6.1M | 60k | 101.99 | |
| Stryker Corporation (SYK) | 1.0 | $6.1M | 37k | 166.48 | |
| Tech Data Corporation | 1.0 | $5.8M | 44k | 130.84 | |
| Walt Disney Company (DIS) | 1.0 | $5.6M | 58k | 96.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 33k | 157.72 | |
| Medtronic (MDT) | 0.9 | $5.1M | 57k | 90.18 | |
| Apple (AAPL) | 0.8 | $4.9M | 19k | 254.27 | |
| Alexion Pharmaceuticals | 0.8 | $4.9M | 54k | 89.78 | |
| Tiffany & Co. | 0.8 | $4.7M | 36k | 129.51 | |
| Legg Mason | 0.8 | $4.7M | 96k | 48.84 | |
| FleetCor Technologies | 0.8 | $4.6M | 25k | 186.52 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 16k | 240.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $3.5M | 73k | 47.79 | |
| Seattle Genetics | 0.6 | $3.5M | 30k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 83k | 37.98 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 38k | 72.45 | |
| Signature Bank (SBNY) | 0.5 | $2.7M | 34k | 80.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $2.5M | 30k | 84.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 16k | 131.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.9M | 46k | 42.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 21k | 90.01 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 23k | 80.86 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 16k | 109.99 | |
| Linde | 0.3 | $1.7M | 10k | 172.97 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $1.7M | 104k | 16.46 | |
| Dominion Resources (D) | 0.3 | $1.6M | 23k | 72.19 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 30k | 53.74 | |
| PPL Corporation (PPL) | 0.3 | $1.5M | 63k | 24.69 | |
| Southern Company (SO) | 0.2 | $1.4M | 26k | 54.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 44.24 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 21k | 64.66 | |
| Pepsi (PEP) | 0.2 | $1.3M | 10k | 120.08 | |
| Ecolab (ECL) | 0.2 | $1.2M | 7.9k | 155.83 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 15k | 79.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.7k | 182.75 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 19k | 54.12 | |
| Bluebird Bio (BLUE) | 0.2 | $1.0M | 22k | 45.98 | |
| Taubman Centers | 0.2 | $1.0M | 24k | 41.88 | |
| Netflix (NFLX) | 0.2 | $962k | 2.6k | 375.34 | |
| Exelon Corporation (EXC) | 0.2 | $946k | 26k | 36.80 | |
| At&t (T) | 0.2 | $911k | 31k | 29.16 | |
| EOG Resources (EOG) | 0.2 | $893k | 25k | 35.93 | |
| Bank of America Corporation (BAC) | 0.1 | $872k | 41k | 21.23 | |
| Home Depot (HD) | 0.1 | $865k | 4.6k | 186.70 | |
| Cme (CME) | 0.1 | $864k | 5.0k | 172.87 | |
| Pfizer (PFE) | 0.1 | $859k | 26k | 32.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $851k | 8.8k | 96.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $777k | 13k | 59.33 | |
| Public Storage (PSA) | 0.1 | $770k | 3.9k | 198.56 | |
| ConocoPhillips (COP) | 0.1 | $768k | 25k | 30.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $753k | 1.6k | 459.71 | |
| SYSCO Corporation (SYY) | 0.1 | $751k | 17k | 45.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $749k | 6.6k | 113.59 | |
| Hershey Company (HSY) | 0.1 | $729k | 5.5k | 132.55 | |
| Citrix Systems | 0.1 | $729k | 5.1k | 141.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $715k | 5.1k | 141.14 | |
| PPG Industries (PPG) | 0.1 | $712k | 8.5k | 83.66 | |
| Cisco Systems (CSCO) | 0.1 | $704k | 18k | 39.29 | |
| L3harris Technologies (LHX) | 0.1 | $685k | 3.8k | 180.12 | |
| Ameren Corporation (AEE) | 0.1 | $678k | 9.3k | 72.80 | |
| DTE Energy Company (DTE) | 0.1 | $676k | 7.1k | 95.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $671k | 20k | 34.39 | |
| 3M Company (MMM) | 0.1 | $653k | 4.8k | 136.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $649k | 14k | 46.62 | |
| Evergy (EVRG) | 0.1 | $639k | 12k | 55.07 | |
| Phillips 66 (PSX) | 0.1 | $636k | 12k | 53.69 | |
| Hollyfrontier Corp | 0.1 | $635k | 26k | 24.51 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $617k | 5.2k | 117.64 | |
| Abbott Laboratories (ABT) | 0.1 | $604k | 7.7k | 78.91 | |
| Allergan | 0.1 | $596k | 3.4k | 177.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $593k | 2.1k | 284.96 | |
| Oge Energy Corp (OGE) | 0.1 | $585k | 19k | 30.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $585k | 20k | 28.71 | |
| Dupont De Nemours (DD) | 0.1 | $584k | 17k | 34.07 | |
| American Financial (AFG) | 0.1 | $572k | 8.2k | 70.12 | |
| Kinder Morgan (KMI) | 0.1 | $552k | 40k | 13.93 | |
| CBOE Holdings (CBOE) | 0.1 | $547k | 6.1k | 89.20 | |
| Amgen (AMGN) | 0.1 | $540k | 2.7k | 202.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $538k | 3.9k | 138.70 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 3.2k | 165.47 | |
| IDEXX Laboratories (IDXX) | 0.1 | $526k | 2.2k | 242.06 | |
| Consolidated Edison (ED) | 0.1 | $522k | 6.7k | 77.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $516k | 7.4k | 70.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $509k | 1.8k | 283.41 | |
| American Tower Reit (AMT) | 0.1 | $509k | 2.3k | 217.71 | |
| Lamb Weston Hldgs (LW) | 0.1 | $508k | 8.9k | 57.08 | |
| Abbvie (ABBV) | 0.1 | $507k | 6.7k | 76.16 | |
| Anthem (ELV) | 0.1 | $502k | 2.2k | 227.25 | |
| Nortonlifelock (GEN) | 0.1 | $492k | 26k | 18.69 | |
| Philip Morris International (PM) | 0.1 | $491k | 6.7k | 72.95 | |
| Paypal Holdings (PYPL) | 0.1 | $486k | 5.1k | 95.74 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 10k | 48.34 | |
| Dow (DOW) | 0.1 | $473k | 16k | 29.22 | |
| Servicenow (NOW) | 0.1 | $460k | 1.6k | 286.43 | |
| International Paper Company (IP) | 0.1 | $456k | 15k | 31.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $445k | 5.5k | 80.79 | |
| Omni (OMC) | 0.1 | $439k | 8.0k | 54.88 | |
| Essential Utils (WTRG) | 0.1 | $438k | 11k | 40.69 | |
| Broadcom (AVGO) | 0.1 | $428k | 1.8k | 237.25 | |
| iShares Gold Trust | 0.1 | $425k | 28k | 15.07 | |
| Comerica Incorporated (CMA) | 0.1 | $417k | 14k | 29.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $415k | 2.9k | 141.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $414k | 50k | 8.21 | |
| International Business Machines (IBM) | 0.1 | $406k | 3.7k | 111.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $403k | 4.0k | 99.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $400k | 6.0k | 66.31 | |
| Honeywell International (HON) | 0.1 | $399k | 3.0k | 133.76 | |
| Citigroup (C) | 0.1 | $397k | 9.4k | 42.15 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 2.8k | 138.33 | |
| Schlumberger (SLB) | 0.1 | $381k | 28k | 13.48 | |
| Xylem (XYL) | 0.1 | $381k | 5.8k | 65.17 | |
| Hain Celestial (HAIN) | 0.1 | $369k | 14k | 25.99 | |
| Corteva (CTVA) | 0.1 | $367k | 16k | 23.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $349k | 2.9k | 121.73 | |
| Qualcomm (QCOM) | 0.1 | $340k | 5.0k | 67.57 | |
| CF Industries Holdings (CF) | 0.1 | $340k | 13k | 27.19 | |
| U.S. Bancorp (USB) | 0.1 | $334k | 9.7k | 34.50 | |
| Merit Medical Systems (MMSI) | 0.1 | $331k | 11k | 31.23 | |
| Prologis (PLD) | 0.1 | $330k | 4.1k | 80.39 | |
| Tesla Motors (TSLA) | 0.1 | $329k | 627.00 | 524.72 | |
| Innoviva (INVA) | 0.1 | $325k | 28k | 11.78 | |
| Box Inc cl a (BOX) | 0.1 | $309k | 22k | 14.05 | |
| Altria (MO) | 0.1 | $307k | 7.9k | 38.66 | |
| General Electric Company | 0.1 | $305k | 38k | 7.95 | |
| Papa John's Int'l (PZZA) | 0.1 | $304k | 5.7k | 53.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $296k | 29k | 10.10 | |
| Cigna Corp (CI) | 0.1 | $296k | 1.7k | 176.93 | |
| Crown Castle Intl (CCI) | 0.0 | $291k | 2.0k | 144.63 | |
| Lowe's Companies (LOW) | 0.0 | $291k | 3.4k | 86.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $288k | 1.2k | 238.21 | |
| Kroger (KR) | 0.0 | $287k | 9.5k | 30.09 | |
| Green Dot Corporation (GDOT) | 0.0 | $287k | 11k | 25.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $285k | 653.00 | 436.45 | |
| Gcp Applied Technologies | 0.0 | $285k | 16k | 17.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.2k | 229.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $282k | 3.3k | 84.66 | |
| United Parcel Service (UPS) | 0.0 | $280k | 3.0k | 93.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $272k | 549.00 | 495.45 | |
| Biogen Idec (BIIB) | 0.0 | $271k | 855.00 | 316.96 | |
| Chewy Inc cl a (CHWY) | 0.0 | $266k | 7.1k | 37.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $265k | 2.4k | 110.69 | |
| Trinity Industries (TRN) | 0.0 | $264k | 16k | 16.10 | |
| Caterpillar (CAT) | 0.0 | $264k | 2.3k | 115.94 | |
| Intuit (INTU) | 0.0 | $259k | 1.1k | 229.61 | |
| Fiserv (FI) | 0.0 | $258k | 2.7k | 95.10 | |
| SLM Corporation (SLM) | 0.0 | $257k | 36k | 7.20 | |
| Wendy's/arby's Group (WEN) | 0.0 | $253k | 17k | 14.88 | |
| American Express Company (AXP) | 0.0 | $252k | 2.9k | 85.74 | |
| 0.0 | $252k | 10k | 24.53 | ||
| Automatic Data Processing (ADP) | 0.0 | $251k | 1.8k | 136.78 | |
| General Mills (GIS) | 0.0 | $247k | 4.7k | 52.73 | |
| LKQ Corporation (LKQ) | 0.0 | $241k | 12k | 20.51 | |
| American Water Works (AWK) | 0.0 | $240k | 2.0k | 119.64 | |
| BlackRock (BLK) | 0.0 | $240k | 546.00 | 439.56 | |
| Equinix (EQIX) | 0.0 | $239k | 383.00 | 624.02 | |
| Medifast (MED) | 0.0 | $238k | 3.8k | 62.63 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $238k | 14k | 16.88 | |
| Wec Energy Group (WEC) | 0.0 | $232k | 2.6k | 88.08 | |
| Neogen Corporation (NEOG) | 0.0 | $232k | 3.5k | 66.94 | |
| Target Corporation (TGT) | 0.0 | $229k | 2.5k | 92.79 | |
| Booking Holdings (BKNG) | 0.0 | $225k | 167.00 | 1347.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $222k | 4.9k | 45.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 6.2k | 35.21 | |
| Sunopta (STKL) | 0.0 | $218k | 127k | 1.72 | |
| Cadiz (CDZI) | 0.0 | $217k | 19k | 11.67 | |
| Micron Technology (MU) | 0.0 | $216k | 5.1k | 42.11 | |
| Eagle Materials (EXP) | 0.0 | $216k | 3.7k | 58.38 | |
| Activision Blizzard | 0.0 | $216k | 3.6k | 59.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $213k | 6.5k | 32.57 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.4k | 154.57 | |
| Olin Corporation (OLN) | 0.0 | $212k | 18k | 11.65 | |
| Global Payments (GPN) | 0.0 | $212k | 1.5k | 144.41 | |
| Magellan Health Services | 0.0 | $207k | 4.3k | 48.14 | |
| Freshpet (FRPT) | 0.0 | $204k | 3.2k | 63.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 663.00 | 303.17 | |
| Bausch Health Companies (BHC) | 0.0 | $188k | 12k | 15.54 | |
| Callaway Golf Company (MODG) | 0.0 | $177k | 17k | 10.23 | |
| Halliburton Company (HAL) | 0.0 | $166k | 24k | 6.86 | |
| Global Wtr Res (GWRS) | 0.0 | $120k | 12k | 10.17 | |
| Key (KEY) | 0.0 | $112k | 11k | 10.35 | |
| Bloomin Brands (BLMN) | 0.0 | $108k | 15k | 7.15 | |
| Mueller Water Products (MWA) | 0.0 | $103k | 13k | 7.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $88k | 21k | 4.17 | |
| Covetrus | 0.0 | $82k | 10k | 8.12 | |
| EQT Corporation (EQT) | 0.0 | $77k | 11k | 7.06 | |
| Apache Corporation | 0.0 | $76k | 18k | 4.19 | |
| Ford Motor Company (F) | 0.0 | $74k | 15k | 4.80 | |
| Forterra | 0.0 | $64k | 11k | 5.98 |
