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| Name: |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1000005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$28,797,000 |
43,626 |
1.59% |
893,000 |
-5,765 |
0.01 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
13 |
- |
$467.04 |
$27,101,000 |
47,912 |
1.49% |
2,444,000 |
-145 |
0.058 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.66 |
$25,865,000 |
98,292 |
1.42% |
5,885,000 |
-239 |
0.011 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$167.07 |
$20,333,000 |
103,020 |
1.12% |
2,391,000 |
-107 |
0.022 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.15 |
$17,851,000 |
164,416 |
0.98% |
1,676,000 |
-4,744 |
0.013 |
Textile - Apparel Foo... |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$237.33 |
$17,447,000 |
73,042 |
0.96% |
117,000 |
-314 |
0.045 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
30 |
- |
$58.51 |
$15,536,000 |
231,500 |
0.86% |
1,846,000 |
-500 |
0.013 |
Foreign Regional Banks |
|
|
POOL |
Pool Corporation |
36 |
- |
$364.65 |
$13,775,000 |
34,548 |
0.76% |
1,453,000 |
-56 |
0.082 |
Wholesale, Other |
|
|
CPRT |
Copart Inc |
38 |
- |
$55.20 |
$12,970,000 |
264,696 |
0.71% |
1,524,000 |
-943 |
0.056 |
Auto Dealerships |
|
|
PYPL |
Paypal Holdings, Inc. |
43 |
- |
$65.70 |
$10,321,000 |
168,068 |
0.57% |
482,000 |
-229 |
0.014 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$141.56 |
$10,202,000 |
98,100 |
0.56% |
1,660,000 |
-200 |
0.002 |
Semiconductor - Integ... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$908.53 |
$7,667,000 |
9,788 |
0.42% |
1,516,000 |
-26 |
0.007 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.14 |
$5,370,000 |
88,416 |
0.3% |
279,000 |
-452 |
0.005 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$480.60 |
$3,810,000 |
6,864 |
0.21% |
737,000 |
-164 |
0.008 |
Diagnostic Substances |
|
|
GLDM |
Spdr Gold Minishares Trust |
98 |
- |
$45.62 |
$2,962,000 |
72,400 |
0.16% |
249,000 |
-1,600 |
0.036 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$43.99 |
$2,307,000 |
44,965 |
0.13% |
-467,000 |
-2,836 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$461.91 |
$2,220,000 |
4,899 |
0.12% |
166,000 |
-123 |
0.002 |
Aerospace/Defense - M... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
137 |
- |
$88.63 |
$2,042,000 |
21,178 |
0.11% |
144,000 |
-272 |
0.011 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
142 |
- |
$149.22 |
$1,877,000 |
14,128 |
0.1% |
-7,000 |
-2,549 |
0.002 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
148 |
- |
$194.86 |
$1,726,000 |
14,764 |
0.1% |
102,000 |
-125 |
0.005 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
150 |
- |
$223.95 |
$1,710,000 |
8,326 |
0.09% |
165,000 |
-260 |
0.012 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
157 |
- |
$234.68 |
$1,579,000 |
6,476 |
0.09% |
-149,000 |
-208 |
0.002 |
Medical Instruments &... |
|
|
FRPT |
Freshpet, Inc. |
169 |
- |
$109.58 |
$1,518,000 |
17,500 |
0.08% |
339,000 |
-400 |
0.029 |
N/A |
|
|
MMM |
3M Co |
189 |
- |
$97.15 |
$1,324,000 |
12,111 |
0.07% |
130,000 |
-641 |
0.002 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
204 |
- |
$57.16 |
$1,208,000 |
25,214 |
0.07% |
-151,000 |
-1,353 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
221 |
- |
$69.47 |
$1,107,000 |
14,310 |
0.06% |
429,000 |
-1,000 |
0.003 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
228 |
- |
$28.88 |
$1,071,000 |
14,049 |
0.06% |
55,000 |
-616 |
0.002 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
232 |
- |
$256.33 |
$1,052,000 |
4,877 |
0.06% |
95,000 |
-239 |
0.004 |
General Contractors |
|
|
A |
Agilent Technologies Inc |
253 |
- |
$139.45 |
$936,000 |
6,735 |
0.05% |
169,000 |
-127 |
0.002 |
Scientific & Technica... |
|
|
SJM |
JM Smucker Company |
262 |
- |
$113.11 |
$885,000 |
6,999 |
0.05% |
-57,000 |
-668 |
0 |
Processed & Packaged ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
277 |
- |
$83.67 |
$846,000 |
10,600 |
0.05% |
-79,000 |
-1,200 |
0.025 |
Cleaning Products |
|
|
EIX |
Edison International |
286 |
- |
$72.34 |
$815,000 |
11,404 |
0.04% |
67,000 |
-419 |
0.003 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
293 |
- |
$116.64 |
$803,000 |
7,776 |
0.04% |
201,000 |
-358 |
0 |
Residential Construct... |
|
|
EFX |
Equifax Inc |
297 |
- |
$227.05 |
$793,000 |
3,208 |
0.04% |
186,000 |
-104 |
0.004 |
Business Services |
|
|
BCPC |
Balchem Corp |
318 |
- |
$150.40 |
$699,000 |
4,700 |
0.04% |
-45,000 |
-1,300 |
0.015 |
Specialty Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
327 |
- |
$121.66 |
$678,000 |
5,575 |
0.04% |
-73,000 |
-1,117 |
0.003 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
329 |
- |
$197.92 |
$670,000 |
3,592 |
0.04% |
-61,000 |
-60 |
0.002 |
Confectioners |
|
|
GDDY |
Godaddy Inc. |
339 |
- |
$123.64 |
$634,000 |
5,972 |
0.03% |
169,000 |
-265 |
0.004 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
353 |
- |
$25.66 |
$603,000 |
21,200 |
0.03% |
-182,000 |
-5,300 |
0 |
Medical Equipment Who... |
|
|
ALB |
Albemarle Corp |
352 |
- |
$128.10 |
$603,000 |
4,172 |
0.03% |
-202,000 |
-562 |
0.026 |
Synthetics |
|
|
ENPH |
Enphase Energy, Inc. |
389 |
- |
$114.20 |
$528,000 |
3,998 |
0.03% |
-7,000 |
-456 |
0.006 |
Semiconductor Equipme... |
|
|
LW |
Lamb Weston Holdings, Inc. |
400 |
- |
$85.08 |
$498,000 |
4,608 |
0.03% |
70,000 |
-18 |
0 |
N/A |
|
|
AES |
AES Corporation |
424 |
- |
$18.67 |
$455,000 |
23,626 |
0.03% |
42,000 |
-3,534 |
0.007 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
446 |
- |
$141.67 |
$425,000 |
3,924 |
0.02% |
62,000 |
-13 |
0.006 |
Technical Services |
|
|
UDR |
UDR Inc |
464 |
- |
$38.23 |
$400,000 |
10,452 |
0.02% |
24,000 |
-82 |
0.003 |
REIT - Housing/Apartm... |
|
|
INCY |
Incyte Corp |
508 |
- |
$53.76 |
$330,000 |
5,261 |
0.02% |
10,000 |
-272 |
0.002 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
514 |
- |
$30.59 |
$316,000 |
11,027 |
0.02% |
-6,000 |
-713 |
0 |
Food - Major Diversified |
|
|
LEA |
Lear Corp |
523 |
- |
$132.86 |
$288,000 |
2,043 |
0.02% |
-5,000 |
-143 |
0.003 |
Auto Parts |
|
|
FMC |
FMC Corp |
552 |
- |
$61.85 |
$207,000 |
3,277 |
0.01% |
-50,000 |
-566 |
0.003 |
Diversified Chemicals |
|
|
WOOF |
Petco Health & Wellness Com... |
554 |
- |
$1.55 |
$144,000 |
45,500 |
0.01% |
-228,000 |
-45,400 |
0.02 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
555 |
- |
$6.54 |
$131,000 |
20,800 |
0.01% |
0 |
-1,300 |
0.004 |
N/A |
|
