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 |