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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 |
- |
$409.06 |
$117,271,000 |
311,859 |
6.46% |
21,435,000 |
8,341 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$97,171,000 |
504,706 |
5.35% |
13,306,000 |
14,869 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$65,540,000 |
431,356 |
3.61% |
12,182,000 |
11,610 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$63,526,000 |
128,279 |
3.5% |
9,013,000 |
2,959 |
0.005 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$487.30 |
$41,317,000 |
78,480 |
2.27% |
3,197,000 |
2,873 |
0.008 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$37,982,000 |
271,902 |
2.09% |
3,277,000 |
6,698 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$161.10 |
$36,639,000 |
259,978 |
2.02% |
3,177,000 |
6,193 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$275.02 |
$32,156,000 |
123,509 |
1.77% |
3,983,000 |
1,025 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.50 |
$31,714,000 |
74,358 |
1.75% |
3,497,000 |
3,087 |
0.008 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$723.89 |
$28,797,000 |
43,626 |
1.59% |
893,000 |
-5,765 |
0.01 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$732.20 |
$27,869,000 |
47,809 |
1.53% |
2,494,000 |
568 |
0.005 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$477.12 |
$27,461,000 |
46,030 |
1.51% |
4,327,000 |
660 |
0.01 |
Application Software |
|
|
MSCI |
Msci Inc |
13 |
- |
$464.65 |
$27,101,000 |
47,912 |
1.49% |
2,444,000 |
-145 |
0.058 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.19 |
$25,865,000 |
98,292 |
1.42% |
5,885,000 |
-239 |
0.011 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
15 |
- |
$381.21 |
$22,552,000 |
57,742 |
1.24% |
5,063,000 |
2,426 |
0.031 |
Business Services |
|
|
CHS |
Chicos Fas Inc |
16 |
New |
$7.59 |
$20,416,000 |
2,693,400 |
1.12% |
20,416,000 |
2,693,400 |
2.247 |
Apparel Stores |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$150.88 |
$20,333,000 |
103,020 |
1.12% |
2,391,000 |
-107 |
0.022 |
Drugs - Generic |
|
|
BVH |
BBX Capital, Inc |
18 |
New |
$75.00 |
$20,122,000 |
267,863 |
1.11% |
20,122,000 |
267,863 |
1.715 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
19 |
- |
$22.98 |
$20,003,000 |
907,983 |
1.1% |
8,029,000 |
376,983 |
0.908 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
20 |
New |
$49.99 |
$19,852,000 |
403,493 |
1.09% |
19,852,000 |
403,493 |
0.757 |
Business Services |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$127.00 |
$19,107,000 |
175,259 |
1.05% |
1,075,000 |
110 |
0.007 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$555.12 |
$18,836,000 |
38,688 |
1.04% |
4,479,000 |
667 |
0.009 |
Music & Video Stores |
|
|
SPLK |
Splunk Inc |
23 |
- |
$156.90 |
$18,727,000 |
122,919 |
1.03% |
6,581,000 |
39,872 |
0.077 |
Application Software |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$95.28 |
$18,524,000 |
197,464 |
1.02% |
1,039,000 |
734 |
0.016 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$493.50 |
$18,145,000 |
51,263 |
1% |
3,684,000 |
3,095 |
0.002 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.64 |
$17,851,000 |
164,416 |
0.98% |
1,676,000 |
-4,744 |
0.013 |
Textile - Apparel Foo... |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$222.25 |
$17,447,000 |
73,042 |
0.96% |
117,000 |
-314 |
0.045 |
Business Services |
|
|
OLK |
Olink Holding Ab Publ Adr |
28 |
New |
$0.00 |
$16,735,000 |
665,400 |
0.92% |
16,735,000 |
665,400 |
0.559 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$162.13 |
$16,266,000 |
65,464 |
0.9% |
877,000 |
3,964 |
0.002 |
Auto Manufacturers |
|
|
HDB |
HDFC Bank Limited (ADR) |
30 |
- |
$58.26 |
$15,536,000 |
231,500 |
0.86% |
1,846,000 |
-500 |
0.013 |
Foreign Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$1,092.70 |
$15,501,000 |
16,315 |
0.85% |
844,000 |
188 |
0.023 |
Auto Parts Stores |
|
|
SP |
SP Plus Corp |
32 |
New |
$51.10 |
$15,391,000 |
300,303 |
0.85% |
15,391,000 |
300,303 |
1.294 |
Consumer Services |
|
|
PNM |
PNM Resources Inc |
33 |
- |
$36.63 |
$15,148,000 |
364,129 |
0.83% |
532,000 |
36,500 |
0.457 |
Multi Utilities |
|
|
ESMT |
Engagesmart, Inc. |
34 |
New |
$23.05 |
$14,912,000 |
651,200 |
0.82% |
14,912,000 |
651,200 |
0.407 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$121.05 |
$14,676,000 |
146,787 |
0.81% |
-2,090,000 |
4,191 |
0.003 |
Integrated Oil & Gas |
|
|
POOL |
Pool Corporation |
36 |
- |
$377.39 |
$13,775,000 |
34,548 |
0.76% |
1,453,000 |
-56 |
0.082 |
Wholesale, Other |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$151.74 |
$13,426,000 |
91,079 |
0.74% |
4,259,000 |
1,920 |
0.008 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
38 |
- |
$54.93 |
$12,970,000 |
264,696 |
0.71% |
1,524,000 |
-943 |
0.056 |
Auto Dealerships |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,256.82 |
$11,554,000 |
10,351 |
0.64% |
3,783,000 |
995 |
0.003 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$71.31 |
$11,071,000 |
152,854 |
0.61% |
599,000 |
1,967 |
0.011 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$193.08 |
$11,046,000 |
64,940 |
0.61% |
2,063,000 |
2,997 |
0.002 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$107.35 |
$10,697,000 |
113,126 |
0.59% |
2,145,000 |
19,796 |
0.046 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$64.84 |
$10,321,000 |
168,068 |
0.57% |
482,000 |
-229 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$405.95 |
$10,310,000 |
28,906 |
0.57% |
784,000 |
1,713 |
0.002 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$132.97 |
$10,202,000 |
98,100 |
0.56% |
1,660,000 |
-200 |
0.002 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$163.57 |
$9,971,000 |
66,851 |
0.55% |
-890,000 |
2,442 |
0.003 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
47 |
- |
$42.87 |
$9,594,000 |
219,698 |
0.53% |
1,505,000 |
3,000 |
0.045 |
Business Services |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.92 |
$9,419,000 |
104,318 |
0.52% |
1,107,000 |
1,761 |
0.006 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.53 |
$8,892,000 |
56,732 |
0.49% |
265,000 |
1,343 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$162.60 |
$7,802,000 |
53,241 |
0.43% |
427,000 |
2,676 |
0.002 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
51 |
- |
$80.38 |
$7,694,000 |
93,397 |
0.42% |
1,160,000 |
10,018 |
0.007 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$333.01 |
$7,674,000 |
22,145 |
0.42% |
1,260,000 |
918 |
0.002 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$884.89 |
$7,667,000 |
9,788 |
0.42% |
1,516,000 |
-26 |
0.007 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
54 |
- |
$444.32 |
$7,019,000 |
17,090 |
0.39% |
875,000 |
589 |
0.003 |
N/A |
|
|
AME |
Ametek Inc |
55 |
- |
$178.22 |
$6,584,000 |
39,928 |
0.36% |
766,000 |
555 |
0.017 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$167.80 |
$6,320,000 |
40,784 |
0.35% |
523,000 |
1,893 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
57 |
- |
$129.28 |
$5,769,000 |
49,701 |
0.32% |
-11,000 |
1,452 |
0.005 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$59.87 |
$5,617,000 |
35,630 |
0.31% |
475,000 |
3,480 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.55 |
$5,418,000 |
91,941 |
0.3% |
535,000 |
4,720 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.32 |
$5,390,000 |
160,077 |
0.3% |
1,260,000 |
9,240 |
0.002 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
61 |
- |
$66.56 |
$5,370,000 |
88,416 |
0.3% |
279,000 |
-452 |
0.005 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
62 |
- |
$177.41 |
$5,225,000 |
30,765 |
0.29% |
252,000 |
1,415 |
0.002 |
Beverage Soft Drinks... |
|
|
CPRI |
Capri Holdings Limited |
63 |
New |
$0.00 |
$5,089,000 |
101,300 |
0.28% |
5,089,000 |
101,300 |
0.067 |
Apparel Stores |
|
|
AYX |
Alteryx Inc |
64 |
New |
$48.26 |
$5,018,000 |
106,412 |
0.28% |
5,018,000 |
106,412 |
0.197 |
N/A |
|
|
NWLI |
National Western Life Insur... |
65 |
New |
$490.05 |
$4,975,000 |
10,300 |
0.27% |
4,975,000 |
10,300 |
0.299 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
66 |
- |
$276.75 |
$4,860,000 |
16,392 |
0.27% |
818,000 |
1,050 |
0.002 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$577.39 |
$4,804,000 |
9,050 |
0.26% |
410,000 |
369 |
0.002 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
68 |
- |
$34.50 |
$4,794,000 |
95,412 |
0.26% |
1,592,000 |
5,350 |
0.002 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$54.33 |
$4,602,000 |
79,885 |
0.25% |
3,585,000 |
60,675 |
0.011 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.35 |
$4,530,000 |
89,677 |
0.25% |
-78,000 |
3,960 |
0.002 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$106.89 |
$4,172,000 |
37,904 |
0.23% |
685,000 |
1,904 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
72 |
- |
$635.49 |
$4,102,000 |
6,563 |
0.23% |
923,000 |
341 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.34 |
$4,051,000 |
38,422 |
0.22% |
247,000 |
2,504 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$60.60 |
$4,047,000 |
82,227 |
0.22% |
872,000 |
4,532 |
0.002 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$135.60 |
$3,942,000 |
32,590 |
0.22% |
-86,000 |
811 |
0.006 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$40.21 |
$3,893,000 |
88,782 |
0.21% |
72,000 |
2,604 |
0.002 |
CATV Systems |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$494.26 |
$3,810,000 |
6,864 |
0.21% |
737,000 |
-164 |
0.008 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
78 |
- |
$26.27 |
$3,726,000 |
129,407 |
0.21% |
-372,000 |
5,859 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$273.01 |
$3,654,000 |
12,685 |
0.2% |
394,000 |
554 |
0.002 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$163.63 |
$3,649,000 |
25,231 |
0.2% |
896,000 |
447 |
0.002 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
81 |
- |
$250.41 |
$3,636,000 |
15,717 |
0.2% |
-66,000 |
795 |
0.002 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.49 |
$3,523,000 |
93,461 |
0.19% |
677,000 |
5,663 |
0.002 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
83 |
- |
$164.33 |
$3,449,000 |
13,231 |
0.19% |
1,015,000 |
533 |
0.002 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$746.29 |
$3,435,000 |
4,862 |
0.19% |
877,000 |
286 |
0.002 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$363.52 |
$3,427,000 |
11,589 |
0.19% |
377,000 |
417 |
0.002 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
86 |
- |
$184.10 |
$3,369,000 |
20,601 |
0.19% |
660,000 |
1,294 |
0.002 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
87 |
- |
$159.19 |
$3,365,000 |
26,362 |
0.19% |
517,000 |
596 |
0.002 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$413.28 |
$3,287,000 |
7,462 |
0.18% |
644,000 |
229 |
0.002 |
Publishing |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$231.98 |
$3,275,000 |
13,332 |
0.18% |
676,000 |
567 |
0.002 |
Railroads |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$88.75 |
$3,269,000 |
34,049 |
0.18% |
234,000 |
797 |
0.003 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$174.81 |
$3,267,000 |
19,163 |
0.18% |
367,000 |
927 |
0.002 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.02 |
$3,210,000 |
34,122 |
0.18% |
205,000 |
1,666 |
0.002 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$196.06 |
$3,123,000 |
19,270 |
0.17% |
523,000 |
492 |
0.002 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$98.96 |
$3,122,000 |
32,175 |
0.17% |
333,000 |
571 |
0.004 |
Electric Utilities |
|
|
SO |
Southern Co |
95 |
- |
$73.91 |
$3,068,000 |
43,747 |
0.17% |
328,000 |
1,417 |
0.004 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,517.52 |
$3,044,000 |
858 |
0.17% |
487,000 |
29 |
0.002 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$194.79 |
$2,984,000 |
14,230 |
0.16% |
468,000 |
611 |
0.002 |
Conglomerates |
|
|
GLDM |
Spdr Gold Minishares Trust |
98 |
- |
$45.99 |
$2,962,000 |
72,400 |
0.16% |
249,000 |
-1,600 |
0.036 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$230.29 |
$2,865,000 |
12,875 |
0.16% |
259,000 |
338 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$423.04 |
$2,842,000 |
7,366 |
0.16% |
576,000 |
364 |
0.002 |
Investment Brokerage ... |
|
