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TOKIO MARINE ASSET MANAGEMENT CO LTD |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1000005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$137,517,000 |
326,862 |
6.94% |
20,246,000 |
15,003 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$106,949,000 |
118,364 |
5.4% |
43,423,000 |
-9,915 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$86,879,000 |
506,642 |
4.39% |
-10,292,000 |
1,936 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$79,155,000 |
438,822 |
4% |
13,615,000 |
7,466 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$42,629,000 |
282,445 |
2.15% |
4,647,000 |
10,543 |
0.005 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.37 |
$40,087,000 |
81,033 |
2.02% |
-1,230,000 |
2,553 |
0.009 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$39,661,000 |
260,480 |
2% |
3,022,000 |
502 |
0.004 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$447.07 |
$35,061,000 |
72,806 |
1.77% |
3,347,000 |
-1,552 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$34,470,000 |
44,308 |
1.74% |
6,601,000 |
-3,501 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$272.46 |
$33,907,000 |
121,497 |
1.71% |
1,751,000 |
-2,012 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$809.89 |
$31,208,000 |
42,597 |
1.58% |
2,411,000 |
-1,029 |
0.01 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
12 |
- |
$495.18 |
$28,153,000 |
50,233 |
1.42% |
1,052,000 |
2,321 |
0.061 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$234.44 |
$28,111,000 |
93,337 |
1.42% |
2,246,000 |
-4,955 |
0.01 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$466.83 |
$26,973,000 |
55,549 |
1.36% |
8,828,000 |
4,286 |
0.002 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$23,157,000 |
175,497 |
1.17% |
4,050,000 |
238 |
0.007 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$641.62 |
$23,070,000 |
37,986 |
1.16% |
4,234,000 |
-702 |
0.009 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$444.76 |
$22,504,000 |
44,598 |
1.14% |
-4,957,000 |
-1,432 |
0.009 |
Application Software |
|
|
MCO |
Moodys Corp |
18 |
- |
$396.99 |
$21,698,000 |
55,208 |
1.1% |
-854,000 |
-2,534 |
0.029 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$169.56 |
$20,844,000 |
123,184 |
1.05% |
511,000 |
20,164 |
0.026 |
Drugs - Generic |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$103.10 |
$19,246,000 |
189,770 |
0.97% |
722,000 |
-7,694 |
0.016 |
Discount, Variety Stores |
|
|
TCN |
Tricon Residential Ord Shs |
21 |
New |
$0.00 |
$18,912,000 |
1,696,100 |
0.95% |
18,912,000 |
1,696,100 |
0.623 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$166.90 |
$18,190,000 |
100,780 |
0.92% |
4,764,000 |
9,701 |
0.008 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.26 |
$17,742,000 |
152,629 |
0.9% |
3,066,000 |
5,842 |
0.004 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$963.26 |
$17,601,000 |
15,592 |
0.89% |
2,100,000 |
-723 |
0.022 |
Auto Parts Stores |
|
|
JNPR |
Juniper Networks Inc |
25 |
- |
$36.16 |
$16,939,000 |
457,074 |
0.86% |
16,470,000 |
441,161 |
0.139 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$252.78 |
$16,627,000 |
70,536 |
0.84% |
-820,000 |
-2,506 |
0.043 |
Business Services |
|
|
AXNX |
Axonics Modulation Technolo... |
27 |
New |
$67.09 |
$16,573,000 |
240,300 |
0.84% |
16,573,000 |
240,300 |
0.455 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
28 |
New |
$40.74 |
$16,392,000 |
387,800 |
0.83% |
16,392,000 |
387,800 |
0.248 |
N/A |
|
|
SP |
SP Plus Corp |
29 |
- |
$53.99 |
$16,173,000 |
309,703 |
0.82% |
782,000 |
9,400 |
1.334 |
Consumer Services |
|
|
POOL |
Pool Corporation |
30 |
- |
$363.55 |
$15,682,000 |
38,864 |
0.79% |
1,907,000 |
4,316 |
0.092 |
Wholesale, Other |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,328.55 |
$14,813,000 |
11,176 |
0.75% |
3,259,000 |
825 |
0.003 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
32 |
- |
$95.05 |
$14,690,000 |
156,307 |
0.74% |
-3,161,000 |
-8,109 |
0.013 |
Textile - Apparel Foo... |
|
|
CPRT |
Copart Inc |
33 |
- |
$53.06 |
$14,554,000 |
251,273 |
0.73% |
1,584,000 |
-13,423 |
0.026 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$202.63 |
$14,251,000 |
71,146 |
0.72% |
3,205,000 |
6,206 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.40 |
$13,348,000 |
31,741 |
0.67% |
3,038,000 |
2,835 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.91 |
$12,898,000 |
105,408 |
0.65% |
3,479,000 |
1,090 |
0.006 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$12,632,000 |
71,857 |
0.64% |
-3,634,000 |
6,393 |
0.002 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$151.04 |
$12,612,000 |
92,700 |
0.64% |
2,410,000 |
-5,400 |
0.002 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
39 |
- |
$57.89 |
$12,353,000 |
220,700 |
0.62% |
-3,183,000 |
-10,800 |
0.012 |
Foreign Regional Banks |
|
|
NWLI |
National Western Life Insur... |
40 |
- |
$490.50 |
$11,295,000 |
22,960 |
0.57% |
6,320,000 |
12,660 |
0.667 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
41 |
- |
$107.01 |
$11,038,000 |
105,816 |
0.56% |
341,000 |
-7,310 |
0.043 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
42 |
- |
$162.30 |
$10,929,000 |
69,282 |
0.55% |
958,000 |
2,431 |
0.004 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$62.99 |
$10,893,000 |
162,607 |
0.55% |
572,000 |
-5,461 |
0.014 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$68.53 |
$9,984,000 |
142,635 |
0.5% |
-1,087,000 |
-10,219 |
0.01 |
Food - Major Diversified |
|
|
AME |
Ametek Inc |
45 |
- |
$169.58 |
$9,728,000 |
53,187 |
0.49% |
3,144,000 |
13,259 |
0.023 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.67 |
$9,722,000 |
61,458 |
0.49% |
830,000 |
4,726 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.87 |
$9,482,000 |
24,718 |
0.48% |
1,808,000 |
2,573 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.54 |
$9,382,000 |
57,823 |
0.47% |
1,580,000 |
4,582 |
0.002 |
Cleaning Products |
|
|
ROL |
Rollins Inc |
49 |
- |
$45.69 |
$9,263,000 |
200,198 |
0.47% |
-331,000 |
-19,500 |
0.041 |
Business Services |
|
|
LIN |
Linde Plc |
50 |
- |
$435.52 |
$8,194,000 |
17,648 |
0.41% |
1,175,000 |
558 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.24 |
$8,139,000 |
44,696 |
0.41% |
1,819,000 |
3,912 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.37 |
$7,720,000 |
88,582 |
0.39% |
26,000 |
-4,815 |
0.007 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$932.44 |
$7,486,000 |
7,705 |
0.38% |
-181,000 |
-2,083 |
0.005 |
Semiconductor Equipme... |
|
|
DOOR |
Masonite International (USA) |
54 |
New |
$132.84 |
$6,796,000 |
51,700 |
0.34% |
6,796,000 |
51,700 |
0.211 |
Lumber,Wood Production |
|
|
VZIO |
Vizio Holding Corp. |
55 |
New |
$0.00 |
$6,760,000 |
617,900 |
0.34% |
6,760,000 |
617,900 |
0.726 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.99 |
$6,713,000 |
177,020 |
0.34% |
1,323,000 |
16,943 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$6,591,000 |
109,536 |
0.33% |
974,000 |
73,906 |
0.004 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
58 |
- |
$116.48 |
$6,556,000 |
51,509 |
0.33% |
787,000 |
1,808 |
0.005 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.93 |
$6,124,000 |
100,094 |
0.31% |
706,000 |
8,153 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$172.90 |
$5,860,000 |
33,484 |
0.3% |
635,000 |
2,719 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
61 |
- |
$80.02 |
$5,797,000 |
90,701 |
0.29% |
427,000 |
2,285 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$567.98 |
$5,526,000 |
9,507 |
0.28% |
722,000 |
457 |
0.002 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.92 |
$5,249,000 |
90,560 |
0.27% |
1,202,000 |
8,333 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.19 |
$5,117,000 |
40,739 |
0.26% |
1,066,000 |
2,317 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
65 |
- |
$258.89 |
$5,052,000 |
17,917 |
0.26% |
192,000 |
1,525 |
0.002 |
Restaurants |
|
|
CPRI |
Capri Holdings Limited |
66 |
- |
$0.00 |
$5,042,000 |
111,300 |
0.25% |
-47,000 |
10,000 |
0.074 |
Apparel Stores |
|
|
GE |
General Electric Co |
67 |
- |
$165.14 |
$4,992,000 |
28,439 |
0.25% |
1,627,000 |
2,077 |
0.003 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$204.05 |
$4,868,000 |
28,753 |
0.25% |
1,219,000 |
3,522 |
0.003 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$102.19 |
$4,816,000 |
42,370 |
0.24% |
644,000 |
4,466 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.50 |
$4,783,000 |
95,826 |
0.24% |
253,000 |
6,149 |
0.002 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$338.52 |
$4,662,000 |
12,722 |
0.24% |
1,235,000 |
1,133 |
0.002 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
72 |
- |
$30.85 |
$4,651,000 |
105,296 |
0.23% |
-143,000 |
9,884 |
0.003 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
73 |
- |
$576.44 |
$4,629,000 |
7,121 |
0.23% |
527,000 |
558 |
0.003 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
74 |
- |
$51.92 |
$4,609,000 |
77,752 |
0.23% |
7,000 |
-2,133 |
0.011 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$41.15 |
$4,424,000 |
105,435 |
0.22% |
901,000 |
11,974 |
0.003 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$215.08 |
$4,378,000 |
21,227 |
0.22% |
1,255,000 |
1,957 |
0.002 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
77 |
- |
$166.85 |
$4,369,000 |
22,880 |
0.22% |
1,000,000 |
2,279 |
0.003 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
78 |
- |
$256.80 |
$4,324,000 |
17,316 |
0.22% |
688,000 |
1,599 |
0.002 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$124.55 |
$4,290,000 |
33,556 |
0.22% |
348,000 |
966 |
0.006 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$40.03 |
$4,093,000 |
94,411 |
0.21% |
200,000 |
5,629 |
0.002 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$656.93 |
$4,010,000 |
5,260 |
0.2% |
575,000 |
398 |
0.003 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$305.85 |
$3,941,000 |
13,860 |
0.2% |
287,000 |
1,175 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.66 |
$3,805,000 |
137,125 |
0.19% |
79,000 |
7,718 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$221.29 |
$3,682,000 |
14,453 |
0.19% |
817,000 |
1,578 |
0.005 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$64.56 |
$3,682,000 |
47,825 |
0.19% |
935,000 |
3,210 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$195.01 |
$3,658,000 |
20,999 |
0.18% |
391,000 |
1,836 |
0.002 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$427.51 |
$3,614,000 |
8,494 |
0.18% |
327,000 |
1,032 |
0.003 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$3,575,000 |
8,959 |
0.18% |
799,000 |
730 |
0.003 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$232.82 |
$3,551,000 |
14,439 |
0.18% |
276,000 |
1,107 |
0.002 |
Railroads |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$3,506,000 |
35,952 |
0.18% |
693,000 |
2,515 |
0.003 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$45.89 |
$3,434,000 |
62,651 |
0.17% |
655,000 |
9,254 |
0.005 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
92 |
- |
$142.11 |
$3,431,000 |
21,005 |
0.17% |
807,000 |
1,300 |
0.005 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$456.52 |
$3,400,000 |
8,141 |
0.17% |
558,000 |
775 |
0.002 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
94 |
- |
$240.00 |
$3,372,000 |
14,808 |
0.17% |
791,000 |
1,030 |
0.002 |
Credit Services |
|
|
PM |
Philip Morris International... |
95 |
- |
$101.38 |
$3,350,000 |
36,562 |
0.17% |
140,000 |
2,440 |
0.002 |
Cigarettes & Other To... |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$496.95 |
$3,327,000 |
6,161 |
0.17% |
-483,000 |
-703 |
0.007 |
Diagnostic Substances |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,776.35 |
$3,290,000 |
907 |
0.17% |
246,000 |
49 |
0.002 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$92.96 |
$3,277,000 |
36,396 |
0.17% |
526,000 |
1,886 |
0.004 |
Personal Products |
|
|
MU |
Micron Technology Inc |
99 |
- |
$125.00 |
$3,269,000 |
27,730 |
0.17% |
1,106,000 |
2,390 |
0.002 |
Semiconductor - Memor... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$303.80 |
$3,253,000 |
9,365 |
0.16% |
491,000 |
511 |
0.003 |
General Building Mate... |
|
