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 $1.98 billion in total holdings as of March 31, 2024.
Tokio Marine Asset Management Co Ltd owns shares of 562 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 9.39% of the portfolio was sold this quarter.
This quarter, Tokio Marine Asset Management Co Ltd has purchased 556 new stocks and bought additional shares in 422 stocks.
Tokio Marine Asset Management Co Ltd sold shares of 82 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $137,517,381
NVIDIA: $106,948,976
Apple: $86,878,970
Amazon.com: $79,154,712
Alphabet: $42,629,424

Largest New Holdings this Quarter

Tricon Residential: $18,911,515 Holding
Axonics: $16,573,491 Holding
Cerevel Therapeutics: $16,392,306 Holding
Masonite International: $6,795,965 Holding
VIZIO: $6,759,826 Holding

Largest Purchases this Quarter

Tricon Residential: 1,696,100 shares (about $18.91M)
Axonics: 240,300 shares (about $16.57M)
Cerevel Therapeutics: 387,800 shares (about $16.39M)
Juniper Networks: 441,161 shares (about $16.35M)
Masonite International: 51,700 shares (about $6.80M)

Largest Sales this Quarter

NVIDIA: 9,915 shares (about $8.96M)
Eli Lilly and Company: 3,501 shares (about $2.72M)
Lam Research: 2,083 shares (about $2.02M)
Salesforce: 4,955 shares (about $1.49M)
Moody's: 2,534 shares (about $995.94K)

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	$137,517,381	$6,312,062 ▲	4.8%	326,862	6.9%	Computer and Technology
NVDA NVIDIA	$106,948,976	$8,958,797 ▼	-7.7%	118,364	5.4%	Computer and Technology
AAPL Apple	$86,878,970	$331,985 ▲	0.4%	506,642	4.4%	Computer and Technology
AMZN Amazon.com	$79,154,712	$1,346,717 ▲	1.7%	438,822	4.0%	Retail/Wholesale
GOOGL Alphabet	$42,629,424	$1,591,255 ▲	3.9%	282,445	2.2%	Computer and Technology
UNH UnitedHealth Group	$40,087,025	$1,262,969 ▲	3.3%	81,033	2.0%	Medical
GOOG Alphabet	$39,660,685	$76,435 ▲	0.2%	260,480	2.0%	Computer and Technology
MA Mastercard	$35,061,185	$747,397 ▼	-2.1%	72,806	1.8%	Business Services
LLY Eli Lilly and Company	$34,469,852	$2,723,638 ▼	-7.3%	44,308	1.7%	Medical
V Visa	$33,907,383	$561,509 ▼	-1.6%	121,497	1.7%	Business Services
COST Costco Wholesale	$31,207,840	$753,876 ▼	-2.4%	42,597	1.6%	Retail/Wholesale
MSCI MSCI	$28,153,085	$1,300,804 ▲	4.8%	50,233	1.4%	Computer and Technology
CRM Salesforce	$28,111,238	$1,492,347 ▼	-5.0%	93,337	1.4%	Computer and Technology
META Meta Platforms	$26,973,483	$2,081,196 ▲	8.4%	55,549	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$23,156,829	$31,404 ▲	0.1%	175,497	1.2%	Medical
NFLX Netflix	$23,070,037	$426,346 ▼	-1.8%	37,986	1.2%	Consumer Discretionary
ADBE Adobe	$22,504,151	$722,587 ▼	-3.1%	44,598	1.1%	Computer and Technology
MCO Moody's	$21,698,400	$995,938 ▼	-4.4%	55,208	1.1%	Finance
ZTS Zoetis	$20,843,965	$3,411,950 ▲	19.6%	123,184	1.1%	Medical
TJX TJX Companies	$19,246,473	$780,325 ▼	-3.9%	189,770	1.0%	Retail/Wholesale
TCN Tricon Residential	$18,911,515	$18,911,515 ▲	New Holding	1,696,100	1.0%	Finance
AMD Advanced Micro Devices	$18,189,782	$1,750,933 ▲	10.7%	100,780	0.9%	Computer and Technology
XOM Exxon Mobil	$17,741,595	$679,074 ▲	4.0%	152,629	0.9%	Oils/Energy
ORLY O'Reilly Automotive	$17,601,497	$816,180 ▼	-4.4%	15,592	0.9%	Retail/Wholesale
JNPR Juniper Networks	$16,939,162	$16,349,426 ▲	2,772.3%	457,074	0.9%	Computer and Technology
VRSK Verisk Analytics	$16,627,451	$590,739 ▼	-3.4%	70,536	0.8%	Business Services
AXNX Axonics	$16,573,491	$16,573,491 ▲	New Holding	240,300	0.8%	Medical
CERE Cerevel Therapeutics	$16,392,306	$16,392,306 ▲	New Holding	387,800	0.8%	Medical
SP SP Plus	$16,172,691	$490,868 ▲	3.1%	309,703	0.8%	Consumer Discretionary
POOL Pool	$15,681,624	$1,741,506 ▲	12.5%	38,864	0.8%	Consumer Discretionary
AVGO Broadcom	$14,812,782	$1,093,463 ▲	8.0%	11,176	0.7%	Computer and Technology
NKE NIKE	$14,689,732	$762,084 ▼	-4.9%	156,307	0.7%	Consumer Discretionary
CPRT Copart	$14,553,732	$777,460 ▼	-5.1%	251,273	0.7%	Business Services
JPM JPMorgan Chase & Co.	$14,250,544	$1,243,062 ▲	9.6%	71,146	0.7%	Finance
BRK.B Berkshire Hathaway	$13,347,725	$1,192,174 ▲	9.8%	31,741	0.7%	Finance
DIS Walt Disney	$12,897,723	$133,372 ▲	1.0%	105,408	0.7%	Consumer Discretionary
TSLA Tesla	$12,631,742	$1,123,825 ▲	9.8%	71,857	0.6%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$12,611,835	$734,670 ▼	-5.5%	92,700	0.6%	Computer and Technology
HDB HDFC Bank	$12,352,579	$604,476 ▼	-4.7%	220,700	0.6%	Finance
NWLI National Western Life Group	$11,295,402	$6,228,214 ▲	122.9%	22,960	0.6%	Finance
CHD Church & Dwight	$11,037,667	$762,506 ▼	-6.5%	105,816	0.6%	Consumer Staples
CVX Chevron	$10,928,543	$383,466 ▲	3.6%	69,282	0.6%	Oils/Energy
PYPL PayPal	$10,893,043	$365,832 ▼	-3.2%	162,607	0.5%	Computer and Technology
MDLZ Mondelez International	$9,984,450	$715,330 ▼	-6.7%	142,635	0.5%	Consumer Staples
AME AMETEK	$9,727,902	$2,425,071 ▲	33.2%	53,187	0.5%	Computer and Technology
JNJ Johnson & Johnson	$9,722,041	$747,606 ▲	8.3%	61,458	0.5%	Medical
HD Home Depot	$9,481,825	$987,003 ▲	11.6%	24,718	0.5%	Retail/Wholesale
PG Procter & Gamble	$9,381,782	$743,430 ▲	8.6%	57,823	0.5%	Consumer Staples
ROL Rollins	$9,263,161	$902,265 ▼	-8.9%	200,198	0.5%	Construction
LINDE PLC	$8,194,319	$259,091 ▲	3.3%	17,648	0.4%	SHS
ABBV AbbVie	$8,139,142	$712,375 ▲	9.6%	44,696	0.4%	Medical
MDT Medtronic	$7,719,921	$419,627 ▼	-5.2%	88,582	0.4%	Medical
LRCX Lam Research	$7,485,947	$2,023,780 ▼	-21.3%	7,705	0.4%	Computer and Technology
DOOR Masonite International	$6,795,965	$6,795,965 ▲	New Holding	51,700	0.3%	Construction
VZIO VIZIO	$6,759,826	$6,759,826 ▲	New Holding	617,900	0.3%	Consumer Discretionary
BAC Bank of America	$6,712,598	$642,479 ▲	10.6%	177,020	0.3%	Finance
WMT Walmart	$6,590,781	$4,446,924 ▲	207.4%	109,536	0.3%	Retail/Wholesale
COP ConocoPhillips	$6,556,066	$230,122 ▲	3.6%	51,509	0.3%	Oils/Energy
KO Coca-Cola	$6,123,751	$498,801 ▲	8.9%	100,094	0.3%	Consumer Staples
PEP PepsiCo	$5,860,035	$475,852 ▲	8.8%	33,484	0.3%	Consumer Staples
NEE NextEra Energy	$5,796,701	$146,034 ▲	2.6%	90,701	0.3%	Utilities
TMO Thermo Fisher Scientific	$5,525,563	$265,613 ▲	5.0%	9,507	0.3%	Medical
WFC Wells Fargo & Company	$5,248,858	$482,981 ▲	10.1%	90,560	0.3%	Finance
ORCL Oracle	$5,117,226	$291,038 ▲	6.0%	40,739	0.3%	Computer and Technology
MCD McDonald's	$5,051,698	$429,974 ▲	9.3%	17,917	0.3%	Retail/Wholesale
CPRI Capri	$5,041,890	$453,000 ▲	9.9%	111,300	0.3%	Retail/Wholesale
GE General Electric	$4,991,898	$364,576 ▲	7.9%	28,439	0.3%	Transportation
QCOM QUALCOMM	$4,867,883	$596,275 ▲	14.0%	28,753	0.2%	Computer and Technology
ABT Abbott Laboratories	$4,815,774	$507,606 ▲	11.8%	42,370	0.2%	Medical
CSCO Cisco Systems	$4,782,676	$306,897 ▲	6.9%	95,826	0.2%	Computer and Technology
CAT Caterpillar	$4,661,722	$415,165 ▲	9.8%	12,722	0.2%	Industrial Products
INTC Intel	$4,650,924	$436,576 ▲	10.4%	105,296	0.2%	Computer and Technology
INTU Intuit	$4,628,650	$362,700 ▲	8.5%	7,121	0.2%	Computer and Technology
MNST Monster Beverage	$4,609,139	$126,444 ▼	-2.7%	77,752	0.2%	Consumer Staples
VZ Verizon Communications	$4,424,053	$502,429 ▲	12.8%	105,435	0.2%	Computer and Technology
AMAT Applied Materials	$4,377,644	$403,592 ▲	10.2%	21,227	0.2%	Computer and Technology
IBM International Business Machines	$4,369,165	$435,198 ▲	11.1%	22,880	0.2%	Computer and Technology
DHR Danaher	$4,324,152	$399,302 ▲	10.2%	17,316	0.2%	Medical
EOG EOG Resources	$4,289,799	$123,493 ▲	3.0%	33,556	0.2%	Oils/Energy
CMCSA Comcast	$4,092,717	$244,017 ▲	6.3%	94,411	0.2%	Consumer Discretionary
NOW ServiceNow	$4,010,224	$303,435 ▲	8.2%	5,260	0.2%	Computer and Technology
AMGN Amgen	$3,940,675	$334,076 ▲	9.3%	13,860	0.2%	Medical
PFE Pfizer	$3,805,219	$214,175 ▲	6.0%	137,125	0.2%	Medical
UBER Uber Technologies	$3,682,047	$247,138 ▲	7.2%	47,825	0.2%	Computer and Technology
LOW Lowe's Companies	$3,681,613	$401,964 ▲	12.3%	14,453	0.2%	Retail/Wholesale
TXN Texas Instruments	$3,658,236	$319,850 ▲	9.6%	20,999	0.2%	Computer and Technology
SPGI S&P Global	$3,613,772	$439,064 ▲	13.8%	8,494	0.2%	Business Services
ISRG Intuitive Surgical	$3,575,447	$291,336 ▲	8.9%	8,959	0.2%	Medical
UNP Union Pacific	$3,550,983	$272,244 ▲	8.3%	14,439	0.2%	Transportation
RTX RTX	$3,506,399	$245,288 ▲	7.5%	35,952	0.2%	Aerospace
SLB Schlumberger	$3,433,901	$507,212 ▲	17.3%	62,651	0.2%	Oils/Energy
PSX Phillips 66	$3,430,957	$212,342 ▲	6.6%	21,005	0.2%	Oils/Energy
GS The Goldman Sachs Group	$3,400,414	$323,710 ▲	10.5%	8,141	0.2%	Finance
AXP American Express	$3,371,634	$234,521 ▲	7.5%	14,808	0.2%	Finance
PM Philip Morris International	$3,349,810	$223,553 ▲	7.2%	36,562	0.2%	Consumer Staples
IDXX IDEXX Laboratories	$3,326,509	$379,571 ▼	-10.2%	6,161	0.2%	Medical
BKNG Booking	$3,290,487	$177,766 ▲	5.7%	907	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$3,277,460	$169,834 ▲	5.5%	36,396	0.2%	Consumer Staples
MU Micron Technology	$3,269,090	$281,757 ▲	9.4%	27,730	0.2%	Computer and Technology
SHW Sherwin-Williams	$3,252,745	$177,486 ▲	5.8%	9,365	0.2%	Construction

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