Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2024)

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About Tokio Marine Asset Management Co Ltd

Investment Activity

Tokio Marine Asset Management Co Ltd has $1.82 billion in total holdings as of December 31, 2023.
Tokio Marine Asset Management Co Ltd owns shares of 556 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 10.95% of the portfolio was purchased this quarter.
About 6.92% of the portfolio was sold this quarter.
This quarter, Tokio Marine Asset Management Co Ltd has purchased 561 new stocks and bought additional shares in 419 stocks.
Tokio Marine Asset Management Co Ltd sold shares of 51 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $117,271,458
Apple: $97,171,046
Amazon.com: $65,540,231
NVIDIA: $63,526,326
UnitedHealth Group: $41,317,366

Largest New Holdings this Quarter

Chico's FAS: $20,415,972 Holding
Bluegreen Vacations: $20,121,869 Holding
Textainer Group: $19,851,856 Holding
Olink Holding AB (publ): $16,734,810 Holding
SP Plus: $15,390,529 Holding

Largest Purchases this Quarter

Chico's FAS: 2,693,400 shares (about $20.42M)
Bluegreen Vacations: 267,863 shares (about $20.12M)
Textainer Group: 403,493 shares (about $19.85M)
Olink Holding AB (publ): 665,400 shares (about $16.73M)
SP Plus: 300,303 shares (about $15.39M)

Largest Sales this Quarter

Costco Wholesale: 5,765 shares (about $3.81M)
NIKE: 4,744 shares (about $515.06K)
Fiserv: 2,549 shares (about $338.61K)
Balchem: 1,300 shares (about $193.38K)
Patterson Companies: 5,300 shares (about $150.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$117,271,458	$3,136,550 ▲	2.7%	311,859	6.5%	Computer and Technology
AAPL Apple	$97,171,046	$2,862,729 ▲	3.0%	504,706	5.3%	Computer and Technology
AMZN Amazon.com	$65,540,231	$1,764,023 ▲	2.8%	431,356	3.6%	Retail/Wholesale
NVDA NVIDIA	$63,526,326	$1,465,356 ▲	2.4%	128,279	3.5%	Computer and Technology
UNH UnitedHealth Group	$41,317,366	$1,512,548 ▲	3.8%	78,480	2.3%	Medical
GOOGL Alphabet	$37,981,990	$935,644 ▲	2.5%	271,902	2.1%	Computer and Technology
GOOG Alphabet	$36,638,700	$872,780 ▲	2.4%	259,978	2.0%	Computer and Technology
V Visa	$32,155,568	$266,859 ▲	0.8%	123,509	1.8%	Business Services
MA Mastercard	$31,714,431	$1,316,636 ▲	4.3%	74,358	1.7%	Business Services
COST Costco Wholesale	$28,796,650	$3,805,361 ▼	-11.7%	43,626	1.6%	Consumer Defensive
LLY Eli Lilly and Company	$27,868,822	$331,099 ▲	1.2%	47,809	1.5%	Medical
ADBE Adobe	$27,461,498	$393,756 ▲	1.5%	46,030	1.5%	Computer and Technology
MSCI MSCI	$27,101,423	$82,019 ▼	-0.3%	47,912	1.5%	Computer and Technology
CRM Salesforce	$25,864,557	$62,890 ▼	-0.2%	98,292	1.4%	Computer and Technology
MCO Moody's	$22,551,716	$947,499 ▲	4.4%	57,742	1.2%	Finance
CHS Chico's FAS	$20,415,972	$20,415,972 ▲	New Holding	2,693,400	1.1%	Retail/Wholesale
ZTS Zoetis	$20,333,057	$21,119 ▼	-0.1%	103,020	1.1%	Medical
BVH Bluegreen Vacations	$20,121,869	$20,121,869 ▲	New Holding	267,863	1.1%	Consumer Discretionary
SOVO Sovos Brands	$20,002,865	$8,304,935 ▲	71.0%	907,983	1.1%	Consumer Defensive
TGH Textainer Group	$19,851,856	$19,851,856 ▲	New Holding	403,493	1.1%	Transportation
MRK Merck & Co., Inc.	$19,106,736	$11,992 ▲	0.1%	175,259	1.1%	Medical
NFLX Netflix	$18,836,413	$324,749 ▲	1.8%	38,688	1.0%	Consumer Discretionary
SPLK Splunk	$18,726,710	$6,074,499 ▲	48.0%	122,919	1.0%	Computer and Technology
TJX TJX Companies	$18,524,098	$68,857 ▲	0.4%	197,464	1.0%	Retail/Wholesale
META Meta Platforms	$18,145,051	$1,095,506 ▲	6.4%	51,263	1.0%	Computer and Technology
NKE NIKE	$17,850,645	$515,056 ▼	-2.8%	164,416	1.0%	Consumer Discretionary
VRSK Verisk Analytics	$17,446,812	$75,002 ▼	-0.4%	73,042	1.0%	Business Services
OLK Olink Holding AB (publ)	$16,734,810	$16,734,810 ▲	New Holding	665,400	0.9%	Medical
TSLA Tesla	$16,266,495	$984,975 ▲	6.4%	65,464	0.9%	Auto/Tires/Trucks
HDB HDFC Bank	$15,535,965	$33,555 ▼	-0.2%	231,500	0.9%	Finance
ORLY O'Reilly Automotive	$15,500,555	$178,615 ▲	1.2%	16,315	0.9%	Retail/Wholesale
SP SP Plus	$15,390,529	$15,390,529 ▲	New Holding	300,303	0.8%	Consumer Discretionary
PNM PNM Resources	$15,147,766	$1,518,400 ▲	11.1%	364,129	0.8%	Utilities
ESMT EngageSmart	$14,912,480	$14,912,480 ▲	New Holding	651,200	0.8%	Computer and Technology
XOM Exxon Mobil	$14,675,764	$419,016 ▲	2.9%	146,787	0.8%	Oils/Energy
POOL Pool	$13,774,633	$22,328 ▼	-0.2%	34,548	0.8%	Consumer Discretionary
AMD Advanced Micro Devices	$13,425,955	$283,027 ▲	2.2%	91,079	0.7%	Computer and Technology
CPRT Copart	$12,970,104	$46,207 ▼	-0.4%	264,696	0.7%	Business Services
AVGO Broadcom	$11,554,304	$1,110,669 ▲	10.6%	10,351	0.6%	Computer and Technology
MDLZ Mondelez International	$11,071,215	$142,470 ▲	1.3%	152,854	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$11,046,294	$509,790 ▲	4.8%	64,940	0.6%	Finance
CHD Church & Dwight	$10,697,195	$1,871,910 ▲	21.2%	113,126	0.6%	Consumer Staples
PYPL PayPal	$10,321,056	$14,063 ▼	-0.1%	168,068	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$10,309,614	$610,959 ▲	6.3%	28,906	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$10,202,400	$20,800 ▼	-0.2%	98,100	0.6%	Computer and Technology
CVX Chevron	$9,971,495	$364,249 ▲	3.8%	66,851	0.5%	Oils/Energy
ROL Rollins	$9,594,212	$131,010 ▲	1.4%	219,698	0.5%	Construction
DIS Walt Disney	$9,418,872	$159,001 ▲	1.7%	104,318	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$8,892,174	$210,502 ▲	2.4%	56,732	0.5%	Medical
PG Procter & Gamble	$7,801,936	$392,141 ▲	5.3%	53,241	0.4%	Consumer Staples
MDT Medtronic	$7,694,045	$825,283 ▲	12.0%	93,397	0.4%	Medical
HD Home Depot	$7,674,350	$318,133 ▲	4.3%	22,145	0.4%	Retail/Wholesale
LRCX Lam Research	$7,666,549	$20,365 ▼	-0.3%	9,788	0.4%	Computer and Technology
LINDE PLC	$7,019,034	$241,908 ▲	3.6%	17,090	0.4%	SHS
AME AMETEK	$6,583,728	$91,514 ▲	1.4%	39,928	0.4%	Computer and Technology
ABBV AbbVie	$6,320,296	$293,358 ▲	4.9%	40,784	0.3%	Medical
COP ConocoPhillips	$5,768,795	$168,534 ▲	3.0%	49,701	0.3%	Energy
WMT Walmart	$5,617,070	$548,622 ▲	10.8%	35,630	0.3%	Retail/Wholesale
KO Coca-Cola	$5,418,083	$278,150 ▲	5.4%	91,941	0.3%	Consumer Staples
BAC Bank of America	$5,389,793	$311,111 ▲	6.1%	160,077	0.3%	Finance
NEE NextEra Energy	$5,370,388	$27,454 ▼	-0.5%	88,416	0.3%	Utilities
PEP PepsiCo	$5,225,128	$240,324 ▲	4.8%	30,765	0.3%	Consumer Staples
CPRI Capri	$5,089,312	$5,089,312 ▲	New Holding	101,300	0.3%	Retail/Wholesale
AYX Alteryx	$5,018,390	$5,018,390 ▲	New Holding	106,412	0.3%	Computer and Technology
NWLI National Western Life Group	$4,975,106	$4,975,106 ▲	New Holding	10,300	0.3%	Finance
MCD McDonald's	$4,860,392	$311,336 ▲	6.8%	16,392	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,803,650	$195,862 ▲	4.3%	9,050	0.3%	Medical
INTC Intel	$4,794,453	$268,838 ▲	5.9%	95,412	0.3%	Computer and Technology
MNST Monster Beverage	$4,602,175	$3,495,487 ▲	315.9%	79,885	0.3%	Consumer Staples
CSCO Cisco Systems	$4,530,482	$200,059 ▲	4.6%	89,677	0.2%	Computer and Technology
ABT Abbott Laboratories	$4,172,093	$209,573 ▲	5.3%	37,904	0.2%	Medical
INTU Intuit	$4,102,072	$213,135 ▲	5.5%	6,563	0.2%	Computer and Technology
ORCL Oracle	$4,050,831	$263,997 ▲	7.0%	38,422	0.2%	Computer and Technology
WFC Wells Fargo & Company	$4,047,213	$223,065 ▲	5.8%	82,227	0.2%	Finance
EOG EOG Resources	$3,941,761	$98,090 ▲	2.6%	32,590	0.2%	Oils/Energy
CMCSA Comcast	$3,893,091	$114,185 ▲	3.0%	88,782	0.2%	Consumer Discretionary
IDXX IDEXX Laboratories	$3,809,863	$91,028 ▼	-2.3%	6,864	0.2%	Medical
PFE Pfizer	$3,725,628	$168,681 ▲	4.7%	129,407	0.2%	Medical
AMGN Amgen	$3,653,534	$159,563 ▲	4.6%	12,685	0.2%	Medical
QCOM QUALCOMM	$3,649,160	$64,650 ▲	1.8%	25,231	0.2%	Computer and Technology
DHR Danaher	$3,635,971	$183,915 ▲	5.3%	15,717	0.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$3,523,480	$213,495 ▲	6.5%	93,461	0.2%	Computer and Technology
BA Boeing	$3,448,792	$138,932 ▲	4.2%	13,231	0.2%	Aerospace
NOW ServiceNow	$3,434,954	$202,056 ▲	6.3%	4,862	0.2%	Computer and Technology
CAT Caterpillar	$3,426,520	$123,294 ▲	3.7%	11,589	0.2%	Industrial Products
IBM International Business Machines	$3,369,294	$211,634 ▲	6.7%	20,601	0.2%	Computer and Technology
GE General Electric	$3,364,582	$76,067 ▲	2.3%	26,362	0.2%	Transportation
SPGI S&P Global	$3,287,160	$100,879 ▲	3.2%	7,462	0.2%	Financial Services
UNP Union Pacific	$3,274,606	$139,267 ▲	4.4%	13,332	0.2%	Transportation
SBUX Starbucks	$3,269,044	$76,520 ▲	2.4%	34,049	0.2%	Retail/Wholesale
TXN Texas Instruments	$3,266,525	$158,016 ▲	5.1%	19,163	0.2%	Computer and Technology
PM Philip Morris International	$3,210,198	$156,737 ▲	5.1%	34,122	0.2%	Consumer Staples
AMAT Applied Materials	$3,123,089	$79,738 ▲	2.6%	19,270	0.2%	Computer and Technology
DUK Duke Energy	$3,122,262	$55,410 ▲	1.8%	32,175	0.2%	Utilities
SO Southern	$3,067,540	$99,360 ▲	3.3%	43,747	0.2%	Utilities
BKNG Booking	$3,043,515	$102,869 ▲	3.5%	858	0.2%	Retail/Wholesale
HON Honeywell International	$2,984,173	$128,133 ▲	4.5%	14,230	0.2%	Multi-Sector Conglomerates
GLDM SPDR Gold MiniShares Trust	$2,961,884	$65,456 ▼	-2.2%	72,400	0.2%	Finance
LOW Lowe's Companies	$2,865,331	$75,222 ▲	2.7%	12,875	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$2,841,582	$140,420 ▲	5.2%	7,366	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2024)

About Tokio Marine Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2024)

About Tokio Marine Asset Management Co Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTokio Marine Asset Management Co Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information