Tokio Marine Asset Management

Tokio Marine Asset Management as of June 30, 2020

Portfolio Holdings for Tokio Marine Asset Management

Tokio Marine Asset Management holds 256 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.1 $43M 16k 2758.80
Adobe Systems Incorporated (ADBE) 4.4 $31M 71k 435.31
UnitedHealth (UNH) 3.9 $28M 94k 294.95
Visa Com Cl A (V) 3.5 $25M 128k 193.17
salesforce (CRM) 3.5 $25M 131k 187.33
Facebook Cl A (META) 3.4 $24M 105k 227.07
Mastercard Incorporated Cl A (MA) 3.2 $23M 77k 295.71
S&p Global (SPGI) 3.2 $22M 68k 329.48
Lockheed Martin Corporation (LMT) 3.0 $21M 57k 364.92
Alphabet Cap Stk Cl A (GOOGL) 2.6 $18M 13k 1418.08
NVIDIA Corporation (NVDA) 2.6 $18M 47k 379.92
Lauder Estee Cos Cl A (EL) 2.5 $18M 93k 188.68
TJX Companies (TJX) 2.4 $17M 329k 50.56
Msci (MSCI) 2.3 $16M 48k 333.82
Boeing Company (BA) 2.2 $15M 83k 183.29
Alphabet Cap Stk Cl C (GOOG) 2.2 $15M 11k 1413.57
First Republic Bank/san F (FRCB) 1.9 $13M 126k 105.99
Hdfc Bank Sponsored Ads (HDB) 1.9 $13M 294k 45.46
Wright Med Group N V Ord Shs 1.9 $13M 449k 29.72
Stryker Corporation (SYK) 1.7 $12M 65k 180.19
Constellation Brands Cl A (STZ) 1.5 $11M 62k 174.94
Tiffany & Co. 1.5 $11M 88k 121.94
Mondelez Intl Cl A (MDLZ) 1.5 $10M 200k 51.13
Nike CL B (NKE) 1.4 $9.9M 101k 98.05
Bright Horizons Fam Sol In D (BFAM) 1.3 $9.2M 79k 117.20
Merck & Co (MRK) 1.3 $9.0M 116k 77.33
Legg Mason 1.2 $8.5M 171k 49.75
Disney Walt Com Disney (DIS) 1.1 $8.0M 72k 111.51
Apple (AAPL) 1.1 $7.9M 22k 364.80
Microsoft Corporation (MSFT) 1.1 $7.6M 37k 203.51
Motorola Solutions Com New (MSI) 1.0 $7.3M 52k 140.13
FleetCor Technologies 0.9 $6.3M 25k 251.54
Alexion Pharmaceuticals 0.9 $6.1M 55k 112.24
El Paso Elec Com New 0.9 $6.0M 90k 67.00
Gilead Sciences (GILD) 0.9 $6.0M 78k 76.94
Domino's Pizza (DPZ) 0.8 $5.6M 15k 369.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.5M 97k 56.77
Advanced Disposal Services I 0.8 $5.4M 179k 30.17
Medtronic SHS (MDT) 0.8 $5.3M 58k 91.70
Seattle Genetics 0.7 $5.0M 29k 169.91
Exxon Mobil Corporation (XOM) 0.5 $3.8M 86k 44.71
Nextera Energy (NEE) 0.5 $3.8M 16k 240.16
Taubman Centers 0.5 $3.6M 96k 37.76
Signature Bank (SBNY) 0.5 $3.6M 34k 106.93
BioMarin Pharmaceutical (BMRN) 0.5 $3.6M 29k 123.32
Chevron Corporation (CVX) 0.5 $3.5M 40k 89.22
Johnson & Johnson (JNJ) 0.3 $2.4M 17k 140.60
ACADIA Pharmaceuticals (ACAD) 0.3 $2.2M 46k 48.48
Linde SHS 0.3 $2.2M 10k 212.14
Procter & Gamble Company (PG) 0.3 $2.1M 18k 119.57
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 22k 94.07
Duke Energy Corp Com New (DUK) 0.3 $1.9M 23k 79.91
Dominion Resources (D) 0.3 $1.8M 22k 81.17
Verizon Communications (VZ) 0.2 $1.7M 31k 55.12
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 119.80
Ecolab (ECL) 0.2 $1.6M 8.0k 198.97
PPL Corporation (PPL) 0.2 $1.6M 61k 25.83
Pepsi (PEP) 0.2 $1.5M 12k 132.24
Southern Company (SO) 0.2 $1.5M 29k 51.86
Coca-Cola Company (KO) 0.2 $1.5M 33k 44.67
Ball Corporation (BALL) 0.2 $1.5M 21k 69.48
Home Depot (HD) 0.2 $1.4M 5.4k 250.46
Bluebird Bio (BLUE) 0.2 $1.3M 22k 61.05
EOG Resources (EOG) 0.2 $1.3M 25k 50.65
Intel Corporation (INTC) 0.2 $1.3M 21k 59.81
ConocoPhillips (COP) 0.2 $1.3M 30k 42.01
Paypal Holdings (PYPL) 0.2 $1.3M 7.2k 174.20
Netflix (NFLX) 0.2 $1.2M 2.7k 455.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 6.7k 178.54
American Electric Power Company (AEP) 0.2 $1.2M 15k 79.64
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 58.81
Tesla Motors (TSLA) 0.2 $1.1M 1.1k 1079.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 9.8k 109.18
At&t (T) 0.1 $1.1M 35k 30.24
Bank of America Corporation (BAC) 0.1 $1.0M 43k 23.75
Sherwin-Williams Company (SHW) 0.1 $995k 1.7k 577.82
Pfizer (PFE) 0.1 $987k 30k 32.69
Cisco Systems (CSCO) 0.1 $970k 21k 46.65
Exelon Corporation (EXC) 0.1 $933k 26k 36.29
Dupont De Nemours (DD) 0.1 $923k 17k 53.15
CVS Caremark Corporation (CVS) 0.1 $905k 14k 64.94
PPG Industries (PPG) 0.1 $903k 8.5k 106.10
Newmont Mining Corporation (NEM) 0.1 $897k 15k 61.71
Abbvie (ABBV) 0.1 $880k 9.0k 98.20
Phillips 66 (PSX) 0.1 $878k 12k 71.87
Regeneron Pharmaceuticals (REGN) 0.1 $872k 1.4k 623.75
Comcast Corp Cl A (CMCSA) 0.1 $870k 22k 38.97
Cme (CME) 0.1 $844k 5.2k 162.46
Kroger (KR) 0.1 $838k 25k 33.84
Abbott Laboratories (ABT) 0.1 $831k 9.1k 91.39
Mccormick & Co Com Non Vtg (MKC) 0.1 $803k 4.5k 179.40
Starbucks Corporation (SBUX) 0.1 $776k 11k 73.60
Hormel Foods Corporation (HRL) 0.1 $771k 16k 48.26
Hollyfrontier Corp 0.1 $756k 26k 29.18
Public Storage (PSA) 0.1 $744k 3.9k 191.85
Thermo Fisher Scientific (TMO) 0.1 $744k 2.1k 362.57
Citrix Systems 0.1 $739k 5.0k 147.92
Eli Lilly & Co. (LLY) 0.1 $732k 4.5k 164.27
Pioneer Natural Resources 0.1 $727k 7.4k 97.72
Amgen (AMGN) 0.1 $709k 3.0k 235.94
Costco Wholesale Corporation (COST) 0.1 $708k 2.3k 303.34
Evergy (EVRG) 0.1 $698k 12k 59.27
SYSCO Corporation (SYY) 0.1 $692k 13k 54.67
Zoetis Cl A (ZTS) 0.1 $687k 5.0k 137.04
Dow (DOW) 0.1 $684k 17k 40.78
McDonald's Corporation (MCD) 0.1 $683k 3.7k 184.59
Hershey Company (HSY) 0.1 $678k 5.2k 129.54
Ameren Corporation (AEE) 0.1 $669k 9.5k 70.32
American Tower Reit (AMT) 0.1 $665k 2.6k 258.65
L3harris Technologies (LHX) 0.1 $662k 3.9k 169.79
Broadcom (AVGO) 0.1 $650k 2.1k 315.84
Lamb Weston Hldgs (LW) 0.1 $625k 9.8k 63.88
Anthem (ELV) 0.1 $624k 2.4k 262.96
Oracle Corporation (ORCL) 0.1 $620k 11k 55.26
Xylem (XYL) 0.1 $606k 9.3k 64.99
Kinder Morgan (KMI) 0.1 $601k 40k 15.16
Oge Energy Corp (OGE) 0.1 $594k 20k 30.34
CBOE Holdings (CBOE) 0.1 $581k 6.2k 93.35
Union Pacific Corporation (UNP) 0.1 $578k 3.4k 169.01
Wells Fargo & Company (WFC) 0.1 $575k 22k 25.62
Danaher Corporation (DHR) 0.1 $568k 3.2k 176.73
Texas Instruments Incorporated (TXN) 0.1 $561k 4.4k 126.89
IDEXX Laboratories (IDXX) 0.1 $558k 1.7k 330.18
Schlumberger (SLB) 0.1 $542k 30k 18.39
DTE Energy Company (DTE) 0.1 $539k 5.0k 107.46
Lowe's Companies (LOW) 0.1 $532k 3.9k 135.13
Citigroup Com New (C) 0.1 $531k 10k 51.13
Sunopta (STKL) 0.1 $527k 112k 4.70
Intercontinental Exchange (ICE) 0.1 $526k 5.7k 91.64
Philip Morris International (PM) 0.1 $523k 7.5k 70.12
International Paper Company (IP) 0.1 $522k 15k 35.23
Qualcomm (QCOM) 0.1 $517k 5.7k 91.20
International Business Machines (IBM) 0.1 $513k 4.2k 120.82
Global Payments (GPN) 0.1 $503k 3.0k 169.70
Honeywell International (HON) 0.1 $497k 3.4k 144.73
Green Dot Corp Cl A (GDOT) 0.1 $496k 10k 49.11
Nortonlifelock (GEN) 0.1 $494k 25k 19.84
Consolidated Edison (ED) 0.1 $486k 6.8k 71.91
Ishares Gold Trust Ishares 0.1 $479k 28k 16.99
Clorox Company (CLX) 0.1 $477k 2.2k 219.31
Walgreen Boots Alliance (WBA) 0.1 $473k 11k 42.41
Medifast (MED) 0.1 $472k 3.4k 138.82
Huntington Bancshares Incorporated (HBAN) 0.1 $469k 52k 9.03
Raytheon Technologies Corp (RTX) 0.1 $460k 7.5k 61.66
Colgate-Palmolive Company (CL) 0.1 $458k 6.3k 73.27
3M Company (MMM) 0.1 $453k 2.9k 156.05
Fidelity National Information Services (FIS) 0.1 $440k 3.3k 134.02
Merit Medical Systems (MMSI) 0.1 $438k 9.6k 45.62
Omni (OMC) 0.1 $437k 8.0k 54.62
Prologis (PLD) 0.1 $428k 4.6k 93.27
Corteva (CTVA) 0.1 $424k 16k 26.77
BlackRock 0.1 $421k 774.00 543.93
Servicenow (NOW) 0.1 $411k 1.0k 404.93
Crown Castle Intl (CCI) 0.1 $407k 2.4k 167.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $403k 1.4k 290.14
Morgan Stanley Com New (MS) 0.1 $401k 8.3k 48.29
Charter Communications Inc N Cl A (CHTR) 0.1 $401k 787.00 509.53
Hain Celestial (HAIN) 0.1 $400k 13k 31.50
Tractor Supply Company (TSCO) 0.1 $400k 3.0k 131.80
Intuit (INTU) 0.1 $400k 1.3k 296.52
Box Cl A (BOX) 0.1 $382k 18k 20.76
Papa John's Int'l (PZZA) 0.1 $373k 4.7k 79.36
United Parcel Service CL B (UPS) 0.1 $372k 3.3k 111.21
Mednax (MD) 0.1 $371k 22k 17.10
CSX Corporation (CSX) 0.1 $371k 5.3k 69.66
Us Bancorp Del Com New (USB) 0.1 $369k 10k 36.81
Cigna Corp (CI) 0.1 $366k 1.9k 187.79
Innoviva (INVA) 0.1 $354k 25k 13.99
CF Industries Holdings (CF) 0.1 $352k 13k 28.15
Intuitive Surgical Com New (ISRG) 0.0 $351k 616.00 569.81
Altria (MO) 0.0 $348k 8.9k 39.25
Enviva Partners Com Unit 0.0 $339k 9.4k 36.06
Caterpillar (CAT) 0.0 $338k 2.7k 126.69
Halliburton Company (HAL) 0.0 $337k 26k 12.99
Wendy's/arby's Group (WEN) 0.0 $335k 15k 21.75
Becton, Dickinson and (BDX) 0.0 $334k 1.4k 239.08
Equinix (EQIX) 0.0 $334k 476.00 701.68
Essential Utils (WTRG) 0.0 $330k 7.8k 42.29
Target Corporation (TGT) 0.0 $326k 2.7k 120.03
Advanced Micro Devices (AMD) 0.0 $325k 6.2k 52.60
Automatic Data Processing (ADP) 0.0 $322k 2.2k 148.87
American Express Company (AXP) 0.0 $319k 3.4k 95.08
Trinity Industries (TRN) 0.0 $315k 15k 21.28
Activision Blizzard 0.0 $314k 4.1k 75.83
Booking Holdings (BKNG) 0.0 $314k 197.00 1593.91
Goldman Sachs (GS) 0.0 $313k 1.6k 197.35
Fiserv (FI) 0.0 $310k 3.2k 97.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $305k 2.5k 123.93
Nikola Corp 0.0 $304k 4.5k 67.56
General Mills (GIS) 0.0 $304k 4.9k 61.75
General Electric Company 0.0 $302k 44k 6.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $300k 5.5k 54.55
LKQ Corporation (LKQ) 0.0 $298k 11k 26.24
Illumina (ILMN) 0.0 $296k 799.00 370.46
Autodesk (ADSK) 0.0 $291k 1.2k 239.31
Micron Technology (MU) 0.0 $289k 5.6k 51.55
Magellan Health Com New 0.0 $277k 3.8k 72.89
Applied Materials (AMAT) 0.0 $272k 4.5k 60.35
Dollar General (DG) 0.0 $270k 1.4k 190.27
Neogen Corporation (NEOG) 0.0 $269k 3.5k 77.61
Humana (HUM) 0.0 $268k 691.00 387.84
Marsh & McLennan Companies (MMC) 0.0 $262k 2.4k 107.51
Trupanion (TRUP) 0.0 $260k 6.1k 42.62
Perspecta 0.0 $260k 11k 23.21
Dynatrace (DT) 0.0 $256k 6.3k 40.63
Gcp Applied Technologies 0.0 $253k 14k 18.60
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.8k 141.18
Capital One Financial (COF) 0.0 $252k 4.0k 62.59
SLM Corporation (SLM) 0.0 $251k 36k 7.03
Boston Scientific Corporation (BSX) 0.0 $249k 7.1k 35.17
Archer Daniels Midland Company (ADM) 0.0 $249k 6.2k 39.85
Moody's Corporation (MCO) 0.0 $249k 908.00 274.23
Metropcs Communications (TMUS) 0.0 $249k 2.4k 104.01
Callaway Golf Company (MODG) 0.0 $249k 14k 17.54
Illinois Tool Works (ITW) 0.0 $248k 1.4k 174.65
Lam Research Corporation 0.0 $246k 761.00 323.26
Paccar (PCAR) 0.0 $244k 3.3k 74.89
Air Products & Chemicals (APD) 0.0 $244k 1.0k 241.82
Vulcan Materials Company (VMC) 0.0 $243k 2.1k 115.77
Wec Energy Group (WEC) 0.0 $243k 2.8k 87.76
Biogen Idec (BIIB) 0.0 $243k 908.00 267.62
MercadoLibre (MELI) 0.0 $242k 246.00 983.74
Truist Financial Corp equities (TFC) 0.0 $242k 6.5k 37.48
Progressive Corporation (PGR) 0.0 $241k 3.0k 80.04
Northrop Grumman Corporation (NOC) 0.0 $237k 771.00 307.39
Chewy Cl A (CHWY) 0.0 $232k 5.2k 44.62
Analog Devices (ADI) 0.0 $232k 1.9k 122.56
Edwards Lifesciences (EW) 0.0 $231k 3.3k 69.20
Aon Shs Cl A (AON) 0.0 $230k 1.2k 192.63
Kansas City Southern Com New 0.0 $230k 1.5k 149.35
Deere & Company (DE) 0.0 $228k 1.4k 157.46
Baxter International (BAX) 0.0 $221k 2.6k 86.23
Digital Realty Trust (DLR) 0.0 $221k 1.6k 142.31
Apache Corporation 0.0 $219k 16k 13.52
Nvent Electric SHS (NVT) 0.0 $219k 12k 18.72
Lululemon Athletica (LULU) 0.0 $218k 700.00 311.43
Roper Industries (ROP) 0.0 $215k 554.00 388.09
Dex (DXCM) 0.0 $214k 527.00 406.07
Square Cl A (SQ) 0.0 $214k 2.0k 105.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $209k 20k 10.30
Freshpet (FRPT) 0.0 $209k 2.5k 83.60
Electronic Arts (EA) 0.0 $209k 1.6k 131.94
Centene Corporation (CNC) 0.0 $208k 3.3k 63.43
Anaplan 0.0 $208k 4.6k 45.22
Norfolk Southern (NSC) 0.0 $206k 1.2k 175.47
Blackstone Group Com Cl A (BX) 0.0 $206k 3.6k 56.78
Eagle Materials (EXP) 0.0 $204k 2.9k 70.34
eBay (EBAY) 0.0 $203k 3.9k 52.55
Olin Corp Com Par $1 (OLN) 0.0 $183k 16k 11.51
Covetrus 0.0 $181k 10k 17.92
Epizyme 0.0 $164k 10k 16.11
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $164k 25k 6.59
Teck Resources CL B (TECK) 0.0 $143k 14k 10.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $126k 16k 7.73
Ford Motor Company (F) 0.0 $125k 21k 6.09
Bloomin Brands (BLMN) 0.0 $122k 11k 10.70