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| Name: |
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 |
- |
$498.84 |
$147,949,000 |
394,121 |
5.37% |
-12,714,000 |
12,951 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$140,992,000 |
634,728 |
5.11% |
-14,643,000 |
13,234 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$136,415,000 |
1,258,672 |
4.95% |
-25,865,000 |
50,242 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$93,952,000 |
493,811 |
3.41% |
-10,421,000 |
18,070 |
0.005 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$62,010,000 |
176,940 |
2.25% |
8,783,000 |
8,520 |
0.01 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$569.24 |
$56,949,000 |
103,899 |
2.07% |
3,914,000 |
3,181 |
0.011 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$308.55 |
$56,408,000 |
107,701 |
2.05% |
3,551,000 |
3,211 |
0.011 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$55,454,000 |
358,602 |
2.01% |
-10,665,000 |
9,320 |
0.006 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$51,309,000 |
89,023 |
1.86% |
1,096,000 |
3,264 |
0.004 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$987.02 |
$50,166,000 |
53,042 |
1.82% |
464,000 |
-1,202 |
0.012 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$47,791,000 |
57,865 |
1.73% |
4,128,000 |
1,307 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$45,307,000 |
290,000 |
1.64% |
-8,437,000 |
7,793 |
0.005 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$91.33 |
$40,478,000 |
28,255 |
1.47% |
5,891,000 |
-913 |
0.039 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$159.18 |
$34,019,000 |
206,613 |
1.23% |
2,064,000 |
10,486 |
0.043 |
Drugs - Generic |
|
|
CPRT |
Copart Inc |
15 |
- |
$49.32 |
$33,240,000 |
587,390 |
1.21% |
1,512,000 |
34,544 |
0.061 |
Auto Dealerships |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,297.18 |
$32,022,000 |
34,339 |
1.16% |
855,000 |
-628 |
0.008 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.18 |
$31,850,000 |
190,230 |
1.16% |
-12,564,000 |
-1,340 |
0.004 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$125.86 |
$31,341,000 |
257,313 |
1.14% |
588,000 |
2,756 |
0.021 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
19 |
- |
$304.06 |
$28,119,000 |
94,480 |
1.02% |
-892,000 |
-10,851 |
0.058 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$272.15 |
$27,471,000 |
102,368 |
1% |
-6,194,000 |
1,673 |
0.011 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
21 |
- |
$587.74 |
$26,344,000 |
46,585 |
0.96% |
-1,681,000 |
-123 |
0.056 |
Business Services |
|
|
PM |
Philip Morris International... |
22 |
- |
$178.88 |
$24,578,000 |
154,844 |
0.89% |
6,278,000 |
2,787 |
0.01 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$379.31 |
$24,363,000 |
63,524 |
0.88% |
-1,896,000 |
4,472 |
0.013 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$23,279,000 |
195,739 |
0.84% |
2,827,000 |
5,615 |
0.005 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$22,725,000 |
87,689 |
0.82% |
-10,630,000 |
5,094 |
0.003 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$21,232,000 |
39,866 |
0.77% |
4,322,000 |
2,560 |
0.003 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$20,860,000 |
85,040 |
0.76% |
1,347,000 |
3,639 |
0.003 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$80.93 |
$16,528,000 |
184,130 |
0.6% |
-2,059,000 |
-2,714 |
0.007 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$234.80 |
$16,502,000 |
99,412 |
0.6% |
-2,282,000 |
4,300 |
0.002 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
30 |
- |
$76.54 |
$16,005,000 |
240,900 |
0.58% |
583,000 |
-600 |
0.013 |
Foreign Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$102.52 |
$15,871,000 |
204,842 |
0.58% |
-2,074,000 |
42,486 |
0.067 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$162.21 |
$15,837,000 |
103,102 |
0.57% |
282,000 |
1,848 |
0.009 |
Communication Equipment |
|
|
ROL |
Rollins Inc |
33 |
- |
$56.44 |
$15,769,000 |
291,861 |
0.57% |
2,442,000 |
4,325 |
0.059 |
Business Services |
|
|
POOL |
Pool Corporation |
34 |
- |
$302.02 |
$15,598,000 |
48,996 |
0.57% |
-1,127,000 |
-60 |
0.116 |
Wholesale, Other |
|
|
PAYX |
Paychex Inc |
35 |
- |
$147.13 |
$14,797,000 |
95,908 |
0.54% |
1,468,000 |
851 |
0.027 |
Staffing & Outsourcin... |
|
|
MNST |
Monster Beverage Corporation |
36 |
- |
$63.08 |
$13,408,000 |
229,115 |
0.49% |
1,409,000 |
825 |
0.032 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
37 |
- |
$543.30 |
$12,906,000 |
26,659 |
0.47% |
-3,131,000 |
-3,462 |
0.023 |
Asset Management |
|
|
LPLA |
LPL Investment Holdings Inc |
38 |
- |
$384.11 |
$12,491,000 |
38,181 |
0.45% |
-1,903,000 |
-5,903 |
0.048 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$148.37 |
$12,476,000 |
74,579 |
0.45% |
2,030,000 |
2,459 |
0.004 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
40 |
- |
$98.41 |
$12,275,000 |
111,499 |
0.45% |
-119,000 |
-6,868 |
0.045 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
41 |
- |
$134.34 |
$12,221,000 |
77,664 |
0.44% |
1,969,000 |
1,248 |
0.026 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$12,164,000 |
73,350 |
0.44% |
2,253,000 |
4,816 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$160.83 |
$12,099,000 |
70,994 |
0.44% |
975,000 |
4,639 |
0.003 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$309.20 |
$11,943,000 |
39,088 |
0.43% |
688,000 |
640 |
0.009 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$11,927,000 |
135,861 |
0.43% |
270,000 |
6,841 |
0.005 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$98.81 |
$11,692,000 |
160,822 |
0.42% |
1,619,000 |
21,362 |
0.012 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$189.28 |
$11,474,000 |
54,765 |
0.42% |
2,209,000 |
2,626 |
0.003 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
48 |
- |
$43.13 |
$11,357,000 |
146,447 |
0.41% |
84,000 |
-10,317 |
0.026 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$11,097,000 |
30,280 |
0.4% |
-28,000 |
1,680 |
0.003 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$215.08 |
$10,759,000 |
44,090 |
0.39% |
1,627,000 |
1,099 |
0.009 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
51 |
- |
$124.00 |
$10,353,000 |
104,893 |
0.38% |
-1,219,000 |
966 |
0.006 |
Entertainment - Diver... |
|
|
FYBR |
Frontier Communications Corp |
52 |
- |
$36.50 |
$10,281,000 |
286,700 |
0.37% |
333,000 |
0 |
0.101 |
Telecom Services - Do... |
|
|
CHE |
Chemed Corp |
53 |
- |
$473.18 |
$10,263,000 |
16,679 |
0.37% |
2,125,000 |
1,318 |
0.105 |
Consumer Services |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$191.05 |
$10,054,000 |
69,284 |
0.36% |
55,000 |
7,800 |
0.008 |
Semiconductor Equipme... |
|
|
HESM |
Hess Midstream Partners Lp |
55 |
- |
$38.21 |
$10,034,000 |
237,276 |
0.36% |
1,248,000 |
0 |
0.228 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$137.91 |
$10,032,000 |
97,649 |
0.36% |
-2,373,000 |
-5,053 |
0.008 |
Semiconductor- Broad... |
|
|
K |
Kellanova |
57 |
- |
$80.00 |
$9,937,000 |
120,460 |
0.36% |
184,000 |
3 |
0.035 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$94.44 |
$9,809,000 |
100,003 |
0.36% |
-46,000 |
-7,992 |
0.063 |
Specialty Eateries |
|
|
DPZ |
Dominos Pizza Inc |
59 |
- |
$452.18 |
$9,809,000 |
21,350 |
0.36% |
865,000 |
42 |
0 |
Food Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$547.36 |
$9,553,000 |
15,062 |
0.35% |
822,000 |
2,805 |
0.014 |
Biotechnology |
|
|
JWN |
Nordstrom Inc |
61 |
New |
$24.66 |
$9,531,000 |
389,800 |
0.35% |
9,531,000 |
389,800 |
0.248 |
Apparel Stores |
|
|
TGI |
Triumph Group Inc |
62 |
New |
$25.82 |
$9,442,000 |
372,600 |
0.34% |
9,442,000 |
372,600 |
0.466 |
Aerospace/Defense Pro... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$376.58 |
$9,264,000 |
26,810 |
0.34% |
513,000 |
-2,344 |
0.008 |
Hospitals |
|
|
MTD |
Mettler Toledo Internationa... |
64 |
- |
$1,209.08 |
$9,245,000 |
7,829 |
0.34% |
2,715,000 |
2,493 |
0.033 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
65 |
- |
$475.58 |
$9,107,000 |
19,557 |
0.33% |
1,231,000 |
745 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$236.28 |
$9,035,000 |
38,247 |
0.33% |
644,000 |
1,449 |
0.006 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$924.58 |
$8,867,000 |
13,043 |
0.32% |
777,000 |
204 |
0.008 |
Semiconductor Equipme... |
|
|
PCAR |
Paccar Inc |
68 |
- |
$106.11 |
$8,846,000 |
90,854 |
0.32% |
-502,000 |
989 |
0.017 |
Trucks & Other Vehicles |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.35 |
$8,844,000 |
123,487 |
0.32% |
1,704,000 |
8,810 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$8,617,000 |
206,486 |
0.31% |
-92,000 |
8,338 |
0.002 |
Domestic Money Center... |
|
|
MEDP |
Medpace Holdings, Inc. |
71 |
- |
$321.50 |
$8,561,000 |
28,098 |
0.31% |
-774,000 |
0 |
0.079 |
N/A |
|
|
AME |
Ametek Inc |
72 |
- |
$184.19 |
$8,257,000 |
47,966 |
0.3% |
238,000 |
3,479 |
0.021 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$68.99 |
$8,152,000 |
120,143 |
0.3% |
1,116,000 |
2,348 |
0.008 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$477.79 |
$8,075,000 |
22,031 |
0.29% |
-1,481,000 |
59 |
0.039 |
Personal Services |
|
|
MCO |
Moodys Corp |
75 |
- |
$505.06 |
$7,981,000 |
17,137 |
0.29% |
82,000 |
450 |
0.009 |
Business Services |
|
|
BECN |
Beacon Roofing Supply Inc |
76 |
New |
$124.17 |
$7,892,000 |
63,800 |
0.29% |
7,892,000 |
63,800 |
0.091 |
Building Materials Wh... |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$547.01 |
$7,751,000 |
18,457 |
0.28% |
1,703,000 |
3,829 |
0.022 |
Diagnostic Substances |
|
|
EXPD |
Expeditors International of... |
78 |
- |
$118.38 |
$7,707,000 |
64,093 |
0.28% |
2,311,000 |
15,378 |
0.038 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$88.39 |
$7,694,000 |
85,620 |
0.28% |
1,256,000 |
5,022 |
0.006 |
Medical Appliances & ... |
|
|
EXP |
Eagle Materials Inc |
80 |
- |
$214.18 |
$7,565,000 |
34,087 |
0.27% |
-846,000 |
0 |
0.082 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$83.60 |
$7,289,000 |
101,537 |
0.26% |
358,000 |
2,868 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.37 |
$7,273,000 |
117,855 |
0.26% |
756,000 |
7,766 |
0.003 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$7,156,000 |
51,187 |
0.26% |
-805,000 |
3,415 |
0.002 |
Application Software |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.88 |
$7,095,000 |
100,085 |
0.26% |
62,000 |
1,977 |
0.005 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
85 |
- |
$291.97 |
$7,015,000 |
28,212 |
0.25% |
1,194,000 |
1,732 |
0.003 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.44 |
$6,976,000 |
52,589 |
0.25% |
1,502,000 |
4,195 |
0.003 |
Drug Manufacturers - ... |
|
|
ALE |
Allete Inc |
87 |
- |
$64.86 |
$6,938,000 |
105,600 |
0.25% |
1,560,000 |
22,600 |
0.203 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$140.90 |
$6,935,000 |
43,374 |
0.25% |
-134,000 |
226 |
0.024 |
Independent Oil & Gas |
|
|
ESGR |
Enstar Group |
89 |
- |
$337.91 |
$6,914,000 |
20,800 |
0.25% |
1,568,000 |
4,200 |
0.112 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$6,718,000 |
21,505 |
0.24% |
775,000 |
1,003 |
0.003 |
Restaurants |
|
|
GE |
General Electric Co |
91 |
- |
$246.88 |
$6,580,000 |
32,873 |
0.24% |
1,142,000 |
267 |
0.003 |
Conglomerates |
|
|
COP |
ConocoPhillips |
92 |
- |
$93.68 |
$6,452,000 |
61,434 |
0.23% |
589,000 |
2,311 |
0.006 |
Integrated Oil & Gas |
|
|
EME |
Emcor Group Inc |
93 |
- |
$547.22 |
$6,426,000 |
17,386 |
0.23% |
-665,000 |
1,764 |
0.032 |
General Contractors |
|
|
TKO |
Tko Group Holdings, Inc. |
94 |
- |
$177.14 |
$6,347,000 |
41,535 |
0.23% |
-574,000 |
-7,166 |
0.05 |
N/A |
|
|
T |
AT&T Corp |
95 |
- |
$28.36 |
$6,241,000 |
220,688 |
0.23% |
1,527,000 |
13,646 |
0.003 |
Long Distance Carriers |
|
|
HLS |
Encompass Health Corp |
96 |
- |
$85.88 |
$6,162,000 |
60,840 |
0.22% |
-313,000 |
-9,273 |
0.062 |
Hospitals |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$6,086,000 |
40,587 |
0.22% |
264,000 |
2,300 |
0.003 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
98 |
- |
$106.20 |
$5,960,000 |
53,306 |
0.22% |
-6,892,000 |
-9,977 |
0.035 |
Textile - Apparel Foo... |
|
|
NTAP |
Netapp Inc |
99 |
- |
$107.26 |
$5,919,000 |
67,387 |
0.21% |
-1,870,000 |
284 |
0.03 |
Data Storage Devices |
|
|
CSL |
Carlisle Companies Inc |
100 |
- |
$397.81 |
$5,782,000 |
16,982 |
0.21% |
-482,000 |
0 |
0.032 |
Rubber & Plastics |
|
