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| Name: |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1000005 |
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| Holdings
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69 |
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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 |
|
BLL |
Ball Corp |
187 |
- |
$68.59 |
$1,345,000 |
23,385 |
0.07% |
181,000 |
0 |
0.007 |
Packaging & Containers |
|
|
BBT |
Truist Financial Corp |
218 |
- |
$35.64 |
$1,117,000 |
30,263 |
0.06% |
251,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
245 |
- |
$137.49 |
$979,000 |
7,200 |
0.05% |
217,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
248 |
- |
$136.09 |
$971,000 |
7,995 |
0.05% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
CENT |
Central Garden & Pet Company |
264 |
- |
$42.15 |
$882,000 |
17,600 |
0.05% |
105,000 |
0 |
0.153 |
Agricultural & Fertil... |
|
|
NEOG |
Neogen Corp |
272 |
- |
$12.02 |
$859,000 |
42,732 |
0.05% |
67,000 |
0 |
0 |
Diagnostic Substances |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
278 |
- |
$0.00 |
$843,000 |
250,000 |
0.05% |
-42,000 |
0 |
0.007 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
300 |
- |
$12.78 |
$787,000 |
36,510 |
0.04% |
108,000 |
0 |
0.025 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
306 |
- |
$217.51 |
$762,000 |
2,943 |
0.04% |
6,000 |
0 |
0.002 |
Biotechnology |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
310 |
- |
$88.58 |
$739,000 |
8,300 |
0.04% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
315 |
- |
$120.73 |
$705,000 |
4,966 |
0.04% |
176,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IP |
International Paper Co |
320 |
- |
$36.28 |
$692,000 |
19,131 |
0.04% |
13,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
TRUP |
Trupanion Inc. |
323 |
- |
$0.00 |
$686,000 |
22,500 |
0.04% |
51,000 |
0 |
0.048 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
332 |
- |
$149.18 |
$653,000 |
4,107 |
0.04% |
110,000 |
0 |
0.002 |
N/A |
|
|
CHWY |
Chewy, Inc. |
341 |
- |
$15.91 |
$631,000 |
26,700 |
0.03% |
143,000 |
0 |
0.006 |
N/A |
|
|
IFF |
International Flavors & Fra... |
361 |
- |
$86.64 |
$573,000 |
7,073 |
0.03% |
91,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
ELAN |
Elanco Animal Health Inc |
367 |
- |
$13.53 |
$563,000 |
37,800 |
0.03% |
138,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
369 |
- |
$397.39 |
$562,000 |
1,147 |
0.03% |
104,000 |
0 |
0.002 |
Personal Services |
|
|
STE |
Steris Corp |
371 |
- |
$207.82 |
$559,000 |
2,542 |
0.03% |
1,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
379 |
- |
$318.55 |
$540,000 |
2,092 |
0.03% |
124,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
TROW |
T Rowe Price Group Inc |
391 |
- |
$111.50 |
$526,000 |
4,880 |
0.03% |
14,000 |
0 |
0.002 |
Asset Management |
|
|
HBAN |
Huntington Bancshares Inc |
394 |
- |
$13.80 |
$517,000 |
40,663 |
0.03% |
94,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
398 |
- |
$135.47 |
$501,000 |
4,244 |
0.03% |
46,000 |
0 |
0.002 |
Steel & Iron |
|
|
COO |
Cooper Companies Inc |
411 |
- |
$90.64 |
$1,892,000 |
4,996 |
0.03% |
76,000 |
0 |
0 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
426 |
- |
$138.23 |
$452,000 |
3,167 |
0.02% |
37,000 |
0 |
0.003 |
Cleaning Products |
|
|
NTRS |
Northern Trust Corp |
427 |
- |
$84.62 |
$449,000 |
5,320 |
0.02% |
79,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
FE |
FirstEnergy Corp |
428 |
- |
$39.24 |
$448,000 |
12,231 |
0.02% |
30,000 |
0 |
0.002 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
431 |
- |
$97.90 |
$446,000 |
5,550 |
0.02% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
430 |
- |
$1,581.06 |
$446,000 |
314 |
0.02% |
-16,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ATO |
Atmos Energy Corp |
434 |
- |
$119.32 |
$440,000 |
3,799 |
0.02% |
38,000 |
0 |
0.005 |
Gas Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
436 |
- |
$297.21 |
$437,000 |
1,597 |
0.02% |
59,000 |
0 |
0.003 |
Computer Peripherals |
|
|
CMS |
CMS Energy Corp |
437 |
- |
$61.56 |
$436,000 |
7,500 |
0.02% |
38,000 |
0 |
0.005 |
Multi Utilities |
|
|
EXPD |
Expeditors International of... |
438 |
- |
$114.96 |
$436,000 |
3,429 |
0.02% |
43,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TWLO |
Twilio Inc |
447 |
- |
$61.89 |
$425,000 |
5,605 |
0.02% |
97,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
448 |
- |
$72.51 |
$424,000 |
5,866 |
0.02% |
-15,000 |
0 |
0.002 |
Multi Utilities |
|
|
RPM |
RPM International Inc |
455 |
- |
$109.22 |
$415,000 |
3,720 |
0.02% |
62,000 |
0 |
0.007 |
General Building Mate... |
|
|
CINF |
Cincinnati Financial Corp |
465 |
- |
$116.94 |
$395,000 |
3,814 |
0.02% |
5,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
472 |
- |
$92.75 |
$385,000 |
4,455 |
0.02% |
53,000 |
0 |
0 |
Advertising Agencies |
|
|
NLOK |
Nortonlifelock Ord Shs |
474 |
- |
$0.00 |
$384,000 |
16,842 |
0.02% |
86,000 |
0 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
473 |
- |
$28.68 |
$384,000 |
10,745 |
0.02% |
1,000 |
0 |
0.006 |
Agricultural & Fertil... |
|
|
CPB |
Campbell Soup Co |
475 |
- |
$44.88 |
$383,000 |
8,849 |
0.02% |
19,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
ROKU |
Roku, Inc |
479 |
- |
$59.11 |
$379,000 |
4,136 |
0.02% |
87,000 |
0 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
477 |
- |
$185.68 |
$379,000 |
1,949 |
0.02% |
115,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
SYF |
Synchrony Financial |
481 |
- |
$0.00 |
$378,000 |
9,886 |
0.02% |
76,000 |
0 |
0.002 |
N/A |
|
|
BG |
Bunge Ltd |
482 |
- |
$105.98 |
$376,000 |
3,724 |
0.02% |
-27,000 |
0 |
0.005 |
Agricultural & Fertil... |
|
|
BBY |
Best Buy Co Inc |
490 |
- |
$74.47 |
$370,000 |
4,732 |
0.02% |
41,000 |
0 |
0 |
Electronics Stores |
|
|
SWKS |
Skyworks Solutions Inc |
489 |
- |
$92.51 |
$370,000 |
3,287 |
0.02% |
46,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
CHKP |
Check Point Software Techno... |
492 |
- |
$151.20 |
$363,000 |
2,376 |
0.02% |
46,000 |
0 |
0.002 |
Security Software & S... |
|
|
TECH |
Techne Corp |
493 |
- |
$77.29 |
$361,000 |
4,676 |
0.02% |
43,000 |
0 |
0.003 |
Biotechnology |
|
|
WPC |
WP Carey & Co |
494 |
- |
$56.68 |
$360,000 |
5,558 |
0.02% |
59,000 |
0 |
0.003 |
Property Management |
|
|
FWONK |
Liberty Media Corporation |
504 |
- |
$0.00 |
$340,000 |
5,392 |
0.02% |
4,000 |
0 |
0.003 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
506 |
- |
$43.52 |
$336,000 |
8,600 |
0.02% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
507 |
- |
$59.97 |
$335,000 |
4,131 |
0.02% |
68,000 |
0 |
0.003 |
N/A |
|
|
IEX |
Idex Corp |
509 |
- |
$220.42 |
$327,000 |
1,507 |
0.02% |
14,000 |
0 |
0.002 |
Diversified Machinery |
|
|
IPG |
Interpublic Group of Companies |
512 |
- |
$30.72 |
$316,000 |
9,676 |
0.02% |
39,000 |
0 |
0.008 |
Advertising Agencies |
|
|
LNT |
Alliant Energy Corp |
517 |
- |
$50.85 |
$311,000 |
6,060 |
0.02% |
17,000 |
0 |
0.002 |
Multi Utilities |
|
|
JKHY |
Jack Henry & Associates |
518 |
- |
$164.18 |
$307,000 |
1,879 |
0.02% |
23,000 |
0 |
0.002 |
Business Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
519 |
- |
$104.54 |
$304,000 |
3,347 |
0.02% |
36,000 |
0 |
0.003 |
N/A |
|
|
BWA |
Borgwarner Inc |
521 |
- |
$32.44 |
$296,000 |
8,253 |
0.02% |
-37,000 |
0 |
0.003 |
Auto Parts |
|
|
EVRG |
Energy Inc |
525 |
- |
$54.10 |
$287,000 |
5,503 |
0.02% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
ALLE |
Allegion Plc |
527 |
- |
$122.88 |
$283,000 |
2,234 |
0.02% |
50,000 |
0 |
0.002 |
N/A |
|
|
NDSN |
Nordson Corp |
531 |
- |
$265.61 |
$276,000 |
1,043 |
0.02% |
43,000 |
0 |
0.002 |
Diversified Machinery |
|
|
QRVO |
Qorvo, Inc. |
533 |
- |
$95.95 |
$269,000 |
2,393 |
0.01% |
41,000 |
0 |
0.002 |
N/A |
|
|
AMCR |
Amcor Plc |
536 |
- |
$10.01 |
$257,000 |
26,681 |
0.01% |
13,000 |
0 |
0.002 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
543 |
- |
$28.41 |
$231,000 |
8,210 |
0.01% |
8,000 |
0 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
544 |
- |
$51.88 |
$226,000 |
2,799 |
0.01% |
-30,000 |
0 |
0.002 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
545 |
- |
$81.20 |
$225,000 |
2,601 |
0.01% |
1,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DVA |
Davita Healthcare Partners |
547 |
- |
$134.45 |
$223,000 |
2,124 |
0.01% |
22,000 |
0 |
0 |
Specialized Health Se... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
553 |
- |
$8.12 |
$146,000 |
12,800 |
0.01% |
23,000 |
0 |
0.007 |
Medical Laboratories ... |
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