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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 |
- |
$406.66 |
$117,271,000 |
311,859 |
6.46% |
21,435,000 |
8,341 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$97,171,000 |
504,706 |
5.35% |
13,306,000 |
14,869 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$65,540,000 |
431,356 |
3.61% |
12,182,000 |
11,610 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$63,526,000 |
128,279 |
3.5% |
9,013,000 |
2,959 |
0.005 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$492.45 |
$41,317,000 |
78,480 |
2.27% |
3,197,000 |
2,873 |
0.008 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$37,982,000 |
271,902 |
2.09% |
3,277,000 |
6,698 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$36,639,000 |
259,978 |
2.02% |
3,177,000 |
6,193 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$32,156,000 |
123,509 |
1.77% |
3,983,000 |
1,025 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$443.58 |
$31,714,000 |
74,358 |
1.75% |
3,497,000 |
3,087 |
0.008 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$27,869,000 |
47,809 |
1.53% |
2,494,000 |
568 |
0.005 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$486.18 |
$27,461,000 |
46,030 |
1.51% |
4,327,000 |
660 |
0.01 |
Application Software |
|
|
MCO |
Moodys Corp |
15 |
- |
$380.56 |
$22,552,000 |
57,742 |
1.24% |
5,063,000 |
2,426 |
0.031 |
Business Services |
|
|
SOVO |
Sovos Brands, Inc. |
19 |
- |
$22.98 |
$20,003,000 |
907,983 |
1.1% |
8,029,000 |
376,983 |
0.908 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$19,107,000 |
175,259 |
1.05% |
1,075,000 |
110 |
0.007 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$579.34 |
$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 |
- |
$95.11 |
$18,524,000 |
197,464 |
1.02% |
1,039,000 |
734 |
0.016 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$451.96 |
$18,145,000 |
51,263 |
1% |
3,684,000 |
3,095 |
0.002 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$181.19 |
$16,266,000 |
65,464 |
0.9% |
877,000 |
3,964 |
0.002 |
Auto Manufacturers |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$1,012.95 |
$15,501,000 |
16,315 |
0.85% |
844,000 |
188 |
0.023 |
Auto Parts Stores |
|
|
PNM |
PNM Resources Inc |
33 |
- |
$37.78 |
$15,148,000 |
364,129 |
0.83% |
532,000 |
36,500 |
0.457 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.00 |
$14,676,000 |
146,787 |
0.81% |
-2,090,000 |
4,191 |
0.003 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$150.60 |
$13,426,000 |
91,079 |
0.74% |
4,259,000 |
1,920 |
0.008 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,278.11 |
$11,554,000 |
10,351 |
0.64% |
3,783,000 |
995 |
0.003 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$69.89 |
$11,071,000 |
152,854 |
0.61% |
599,000 |
1,967 |
0.011 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$11,046,000 |
64,940 |
0.61% |
2,063,000 |
2,997 |
0.002 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$106.11 |
$10,697,000 |
113,126 |
0.59% |
2,145,000 |
19,796 |
0.046 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.87 |
$10,310,000 |
28,906 |
0.57% |
784,000 |
1,713 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
46 |
- |
$160.25 |
$9,971,000 |
66,851 |
0.55% |
-890,000 |
2,442 |
0.003 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
47 |
- |
$46.12 |
$9,594,000 |
219,698 |
0.53% |
1,505,000 |
3,000 |
0.045 |
Business Services |
|
|
DIS |
Walt Disney Co |
48 |
- |
$113.66 |
$9,419,000 |
104,318 |
0.52% |
1,107,000 |
1,761 |
0.006 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.27 |
$8,892,000 |
56,732 |
0.49% |
265,000 |
1,343 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$164.46 |
$7,802,000 |
53,241 |
0.43% |
427,000 |
2,676 |
0.002 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
51 |
- |
$81.69 |
$7,694,000 |
93,397 |
0.42% |
1,160,000 |
10,018 |
0.007 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.85 |
$7,674,000 |
22,145 |
0.42% |
1,260,000 |
918 |
0.002 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
54 |
- |
$423.60 |
$7,019,000 |
17,090 |
0.39% |
875,000 |
589 |
0.003 |
N/A |
|
|
AME |
Ametek Inc |
55 |
- |
$166.56 |
$6,584,000 |
39,928 |
0.36% |
766,000 |
555 |
0.017 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$6,320,000 |
40,784 |
0.35% |
523,000 |
1,893 |
0.002 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
57 |
- |
$122.23 |
$5,769,000 |
49,701 |
0.32% |
-11,000 |
1,452 |
0.005 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$5,617,000 |
35,630 |
0.31% |
475,000 |
3,480 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.17 |
$5,418,000 |
91,941 |
0.3% |
535,000 |
4,720 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.25 |
$5,390,000 |
160,077 |
0.3% |
1,260,000 |
9,240 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$176.15 |
$5,225,000 |
30,765 |
0.29% |
252,000 |
1,415 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.32 |
$4,860,000 |
16,392 |
0.27% |
818,000 |
1,050 |
0.002 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$572.38 |
$4,804,000 |
9,050 |
0.26% |
410,000 |
369 |
0.002 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
68 |
- |
$30.90 |
$4,794,000 |
95,412 |
0.26% |
1,592,000 |
5,350 |
0.002 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
69 |
- |
$55.00 |
$4,602,000 |
79,885 |
0.25% |
3,585,000 |
60,675 |
0.011 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.12 |
$4,530,000 |
89,677 |
0.25% |
-78,000 |
3,960 |
0.002 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.90 |
$4,172,000 |
37,904 |
0.23% |
685,000 |
1,904 |
0.002 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
72 |
- |
$629.27 |
$4,102,000 |
6,563 |
0.23% |
923,000 |
341 |
0.003 |
Application Software |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.80 |
$4,051,000 |
38,422 |
0.22% |
247,000 |
2,504 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.94 |
$4,047,000 |
82,227 |
0.22% |
872,000 |
4,532 |
0.002 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$130.02 |
$3,942,000 |
32,590 |
0.22% |
-86,000 |
811 |
0.006 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.69 |
$3,893,000 |
88,782 |
0.21% |
72,000 |
2,604 |
0.002 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.81 |
$3,726,000 |
129,407 |
0.21% |
-372,000 |
5,859 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$311.29 |
$3,654,000 |
12,685 |
0.2% |
394,000 |
554 |
0.002 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$179.64 |
$3,649,000 |
25,231 |
0.2% |
896,000 |
447 |
0.002 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
81 |
- |
$248.38 |
$3,636,000 |
15,717 |
0.2% |
-66,000 |
795 |
0.002 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$38.89 |
$3,523,000 |
93,461 |
0.19% |
677,000 |
5,663 |
0.002 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
83 |
- |
$179.79 |
$3,449,000 |
13,231 |
0.19% |
1,015,000 |
533 |
0.002 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$716.65 |
$3,435,000 |
4,862 |
0.19% |
877,000 |
286 |
0.002 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$336.75 |
$3,427,000 |
11,589 |
0.19% |
377,000 |
417 |
0.002 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
86 |
- |
$165.71 |
$3,369,000 |
20,601 |
0.19% |
660,000 |
1,294 |
0.002 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
87 |
- |
$164.11 |
$3,365,000 |
26,362 |
0.19% |
517,000 |
596 |
0.002 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$425.18 |
$3,287,000 |
7,462 |
0.18% |
644,000 |
229 |
0.002 |
Publishing |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$240.36 |
$3,275,000 |
13,332 |
0.18% |
676,000 |
567 |
0.002 |
Railroads |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$73.11 |
$3,269,000 |
34,049 |
0.18% |
234,000 |
797 |
0.003 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$178.91 |
$3,267,000 |
19,163 |
0.18% |
367,000 |
927 |
0.002 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
92 |
- |
$97.40 |
$3,210,000 |
34,122 |
0.18% |
205,000 |
1,666 |
0.002 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$204.09 |
$3,123,000 |
19,270 |
0.17% |
523,000 |
492 |
0.002 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$100.26 |
$3,122,000 |
32,175 |
0.17% |
333,000 |
571 |
0.004 |
Electric Utilities |
|
|
SO |
Southern Co |
95 |
- |
$75.85 |
$3,068,000 |
43,747 |
0.17% |
328,000 |
1,417 |
0.004 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,577.38 |
$3,044,000 |
858 |
0.17% |
487,000 |
29 |
0.002 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$195.81 |
$2,984,000 |
14,230 |
0.16% |
468,000 |
611 |
0.002 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.13 |
$2,865,000 |
12,875 |
0.16% |
259,000 |
338 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$438.18 |
$2,842,000 |
7,366 |
0.16% |
576,000 |
364 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
101 |
- |
$101.02 |
$2,813,000 |
33,437 |
0.15% |
507,000 |
1,402 |
0.002 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
102 |
- |
$105.89 |
$2,780,000 |
20,856 |
0.15% |
508,000 |
608 |
0.002 |
REIT - Industrial |
|
|
SLB |
Schlumberger Ltd |
103 |
- |
$47.66 |
$2,779,000 |
53,397 |
0.15% |
-212,000 |
2,098 |
0.004 |
Oil & Gas Equipment &... |
|
|
ISRG |
Intuitive Surgical Inc |
104 |
- |
$372.63 |
$2,776,000 |
8,229 |
0.15% |
505,000 |
460 |
0.002 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
105 |
- |
$311.30 |
$2,762,000 |
8,854 |
0.15% |
563,000 |
231 |
0.003 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
106 |
- |
$92.88 |
$2,751,000 |
34,510 |
0.15% |
366,000 |
965 |
0.004 |
Personal Products |
|
|
UBER |
Uber Technologies, Inc |
107 |
- |
$69.23 |
$2,747,000 |
44,615 |
0.15% |
839,000 |
3,122 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
108 |
- |
$16.85 |
$2,697,000 |
160,701 |
0.15% |
410,000 |
8,433 |
0.002 |
Long Distance Carriers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$401.08 |
$2,655,000 |
6,526 |
0.15% |
582,000 |
564 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
110 |
- |
$763.91 |
$2,628,000 |
3,237 |
0.14% |
615,000 |
123 |
0.002 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
111 |
- |
$143.61 |
$2,624,000 |
19,705 |
0.14% |
313,000 |
472 |
0.005 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
112 |
- |
$93.64 |
$2,604,000 |
27,923 |
0.14% |
430,000 |
1,299 |
0.002 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
113 |
- |
$275.32 |
$2,582,000 |
11,481 |
0.14% |
23,000 |
333 |
0.005 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
114 |
- |
$230.77 |
$2,581,000 |
13,778 |
0.14% |
597,000 |
480 |
0.002 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
115 |
- |
$64.78 |
$2,577,000 |
31,811 |
0.14% |
318,000 |
1,664 |
0.003 |
Biotechnology |
|
|
SYK |
Stryker Corp |
116 |
- |
$328.45 |
$2,539,000 |
8,477 |
0.14% |
376,000 |
561 |
0.002 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
117 |
- |
$400.96 |
$2,466,000 |
6,166 |
0.14% |
202,000 |
168 |
0.002 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$76.04 |
$2,408,000 |
34,994 |
0.13% |
563,000 |
1,393 |
0.002 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$146.43 |
$2,404,000 |
15,287 |
0.13% |
107,000 |
552 |
0.002 |
AirDelivery & Freight... |
|
|
ANTM |
Anthem Inc |
120 |
- |
$526.96 |
$2,356,000 |
4,996 |
0.13% |
239,000 |
133 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
121 |
- |
$181.74 |
$2,327,000 |
10,780 |
0.13% |
652,000 |
596 |
0.002 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$2,255,000 |
17,228 |
0.12% |
528,000 |
1,112 |
0.003 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$245.87 |
$2,251,000 |
8,223 |
0.12% |
6,000 |
301 |
0.004 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
126 |
- |
$296.21 |
$2,215,000 |
7,510 |
0.12% |
554,000 |
424 |
0.003 |
Networking & Communic... |
|
