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

About Tokio Marine Asset Management Co Ltd

Investment Activity

Tokio Marine Asset Management Co Ltd has $2.28 billion in total holdings as of September 30, 2024.
Tokio Marine Asset Management Co Ltd owns shares of 563 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 7.67% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Tokio Marine Asset Management Co Ltd has purchased 559 new stocks and bought additional shares in 366 stocks.
Tokio Marine Asset Management Co Ltd sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $150,758,187
NVIDIA: $136,540,214
Apple: $125,985,430
Amazon.com: $86,075,516
UnitedHealth Group: $50,677,139

Largest New Holdings this Quarter

R1 RCM: $11,986,403 Holding
Envestnet: $8,472,486 Holding
Smartsheet: $7,827,904 Holding
DOORDASH INC: $1,363,214 Holding
FLUTTER ENTMT PLC: $1,316,429 Holding

Largest Purchases this Quarter

Broadcom: 110,750 shares (about $19.10M)
R1 RCM: 845,900 shares (about $11.99M)
Perficient: 123,400 shares (about $9.31M)
Juniper Networks: 230,273 shares (about $8.98M)
Kellanova: 110,596 shares (about $8.93M)

Largest Sales this Quarter

Moody's: 24,024 shares (about $11.40M)
United States Steel: 98,200 shares (about $3.47M)
Mondelez International: 10,012 shares (about $737.58K)
Verisk Analytics: 2,751 shares (about $737.16K)
UnitedHealth Group: 971 shares (about $567.72K)

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	$150,758,187	$5,222,551 ▲	3.6%	350,356	6.6%	Computer and Technology
NVDA NVIDIA	$136,540,214	$1,130,606 ▲	0.8%	1,124,343	6.0%	Computer and Technology
AAPL Apple	$125,985,430	$5,348,515 ▲	4.4%	540,710	5.5%	Computer and Technology
AMZN Amazon.com	$86,075,516	$3,106,121 ▲	3.7%	461,952	3.8%	Retail/Wholesale
UNH UnitedHealth Group	$50,677,139	$567,724 ▼	-1.1%	86,675	2.2%	Medical
GOOGL Alphabet	$49,655,490	$2,090,208 ▲	4.4%	299,400	2.2%	Computer and Technology
GOOG Alphabet	$46,212,821	$2,482,270 ▲	5.7%	276,409	2.0%	Computer and Technology
LLY Eli Lilly and Company	$40,861,325	$1,280,183 ▲	3.2%	46,122	1.8%	Medical
MA Mastercard	$36,462,192	$912,542 ▲	2.6%	73,840	1.6%	Business Services
COST Costco Wholesale	$35,199,277	$221,630 ▼	-0.6%	39,705	1.5%	Retail/Wholesale
META Meta Platforms	$34,803,207	$2,094,558 ▲	6.4%	60,798	1.5%	Computer and Technology
V Visa	$34,088,851	$886,714 ▲	2.7%	123,982	1.5%	Business Services
MSCI MSCI	$28,829,386	$289,133 ▲	1.0%	49,456	1.3%	Computer and Technology
CRM Salesforce	$27,052,402	$293,417 ▲	1.1%	98,836	1.2%	Computer and Technology
NFLX Netflix	$25,796,150	$229,094 ▲	0.9%	36,370	1.1%	Consumer Discretionary
ADBE Adobe	$25,129,417	$539,009 ▲	2.2%	48,533	1.1%	Computer and Technology
ZTS Zoetis	$24,709,513	$184,048 ▲	0.8%	126,469	1.1%	Medical
ORLY O'Reilly Automotive	$24,258,454	$3,688,575 ▲	17.9%	21,065	1.1%	Retail/Wholesale
NVEI Nuvei	$22,614,635	$2,531,265 ▲	12.6%	678,100	1.0%	Business Services
AXNX Axonics	$22,404,240		0.0%	321,900	1.0%	Medical
TJX TJX Companies	$22,251,850	$327,937 ▲	1.5%	189,313	1.0%	Retail/Wholesale
XOM Exxon Mobil	$21,905,019	$675,422 ▲	3.2%	186,871	1.0%	Oils/Energy
CPRT Copart	$21,597,760	$5,433,880 ▲	33.6%	412,171	0.9%	Business Services
AVGO Broadcom	$21,081,053	$19,104,375 ▲	966.5%	122,209	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$21,022,000	$496,711 ▲	2.4%	185,118	0.9%	Medical
TSLA Tesla	$20,758,247	$1,324,894 ▲	6.8%	79,342	0.9%	Auto/Tires/Trucks
HCP HashiCorp	$19,300,200		0.0%	570,000	0.8%	Computer and Technology
JNPR Juniper Networks	$18,365,310	$8,976,042 ▲	95.6%	471,147	0.8%	Computer and Technology
AMD Advanced Micro Devices	$17,894,893	$435,468 ▲	2.5%	109,062	0.8%	Computer and Technology
VRSK Verisk Analytics	$16,733,566	$737,158 ▼	-4.2%	62,448	0.7%	Business Services
JPM JPMorgan Chase & Co.	$16,657,307	$1,105,117 ▲	7.1%	78,997	0.7%	Finance
BRK.B Berkshire Hathaway	$16,594,214	$1,340,277 ▲	8.8%	36,054	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$15,612,933	$86,835 ▲	0.6%	89,900	0.7%	Computer and Technology
HDB HDFC Bank	$15,114,496	$1,782,960 ▲	13.4%	241,600	0.7%	Finance
PRFT Perficient	$14,862,012	$9,314,232 ▲	167.9%	196,900	0.7%	Computer and Technology
POOL Pool	$14,384,717	$156,749 ▲	1.1%	38,176	0.6%	Consumer Discretionary
NKE NIKE	$13,785,361	$194,745 ▲	1.4%	155,943	0.6%	Consumer Discretionary
CHD Church & Dwight	$13,173,567	$75,817 ▲	0.6%	125,798	0.6%	Consumer Staples
MCO Moody's	$13,013,732	$11,401,550 ▼	-46.7%	27,421	0.6%	Finance
RCM R1 RCM	$11,986,403	$11,986,403 ▲	New Holding	845,900	0.5%	Business Services
PWSC PowerSchool	$11,199,710		0.0%	491,000	0.5%	Consumer Discretionary
PG Procter & Gamble	$11,189,759	$566,018 ▲	5.3%	64,606	0.5%	Consumer Staples
HD Home Depot	$11,078,168	$798,244 ▲	7.8%	27,340	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$10,746,685	$549,708 ▲	5.4%	66,313	0.5%	Medical
CVX Chevron	$10,430,398	$134,458 ▲	1.3%	70,825	0.5%	Oils/Energy
DIS Walt Disney	$10,396,504	$222,872 ▲	2.2%	108,083	0.5%	Consumer Discretionary
ROL Rollins	$9,996,479	$119,166 ▲	1.2%	197,637	0.4%	Construction
ABBV AbbVie	$9,897,500	$652,474 ▲	7.1%	50,119	0.4%	Medical
WMT Walmart	$9,884,931	$563,635 ▲	6.0%	122,414	0.4%	Retail/Wholesale
K Kellanova	$9,753,158	$8,926,203 ▲	1,079.4%	120,842	0.4%	Consumer Discretionary
MDLZ Mondelez International	$9,624,543	$737,584 ▼	-7.1%	130,644	0.4%	Consumer Staples
AME AMETEK	$8,995,372	$7,212 ▲	0.1%	52,387	0.4%	Computer and Technology
LINDE PLC	$8,881,518	$392,933 ▲	4.6%	18,625	0.4%	SHS
ENV Envestnet	$8,472,486	$8,472,486 ▲	New Holding	135,300	0.4%	Business Services
MDT Medtronic	$8,138,712	$114,698 ▼	-1.4%	90,400	0.4%	Medical
NEE NextEra Energy	$8,108,625	$252,914 ▲	3.2%	95,926	0.4%	Utilities
KO Coca-Cola	$8,003,695	$243,749 ▲	3.1%	111,379	0.4%	Consumer Staples
PYPL PayPal	$7,853,876	$94,494 ▲	1.2%	100,652	0.3%	Computer and Technology
SMAR Smartsheet	$7,827,904	$7,827,904 ▲	New Holding	141,400	0.3%	Computer and Technology
ORCL Oracle	$7,818,974	$381,696 ▲	5.1%	45,886	0.3%	Computer and Technology
BAC Bank of America	$7,681,294	$466,518 ▲	6.5%	193,581	0.3%	Finance
CPRI Capri	$7,087,480	$3,968,140 ▲	127.2%	167,000	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,481,376	$102,064 ▼	-1.6%	10,478	0.3%	Medical
PEP PepsiCo	$6,332,152	$398,087 ▲	6.7%	37,237	0.3%	Consumer Staples
MCD McDonald's	$6,031,734	$422,051 ▲	7.5%	19,808	0.3%	Retail/Wholesale
GE General Electric	$5,912,360	$231,765 ▲	4.1%	31,352	0.3%	Transportation
COP ConocoPhillips	$5,716,599	$208,665 ▲	3.8%	54,299	0.3%	Oils/Energy
CSCO Cisco Systems	$5,664,098	$401,545 ▲	7.6%	106,428	0.2%	Computer and Technology
IBM International Business Machines	$5,570,995	$373,625 ▲	7.2%	25,199	0.2%	Computer and Technology
WFC Wells Fargo & Company	$5,415,301	$229,180 ▲	4.4%	95,863	0.2%	Finance
ABT Abbott Laboratories	$5,358,812	$459,004 ▲	9.4%	47,003	0.2%	Medical
QCOM QUALCOMM	$5,339,400	$252,184 ▲	5.0%	31,399	0.2%	Computer and Technology
CAT Caterpillar	$5,267,213	$166,617 ▲	3.3%	13,467	0.2%	Industrial Products
NOW ServiceNow	$5,240,231	$225,386 ▲	4.5%	5,859	0.2%	Computer and Technology
DHR Danaher	$5,230,112	$224,362 ▲	4.5%	18,812	0.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$5,209,785	$260,433 ▲	5.3%	116,005	0.2%	Computer and Technology
PM Philip Morris International	$5,157,922	$436,433 ▲	9.2%	42,487	0.2%	Consumer Staples
TXN Texas Instruments	$5,027,707	$424,088 ▲	9.2%	24,339	0.2%	Computer and Technology
AMGN Amgen	$4,965,901	$241,335 ▲	5.1%	15,412	0.2%	Medical
ISRG Intuitive Surgical	$4,923,017	$310,483 ▲	6.7%	10,021	0.2%	Medical
INTU Intuit	$4,870,503	$181,953 ▲	3.9%	7,843	0.2%	Computer and Technology
AMAT Applied Materials	$4,658,263	$155,579 ▲	3.5%	23,055	0.2%	Computer and Technology
SPGI S&P Global	$4,631,498	$110,557 ▲	2.4%	8,965	0.2%	Business Services
GS The Goldman Sachs Group	$4,480,250	$222,304 ▲	5.2%	9,049	0.2%	Finance
PFE Pfizer	$4,471,780	$374,397 ▲	9.1%	154,519	0.2%	Medical
RTX RTX	$4,462,686		0.0%	36,833	0.2%	Aerospace
SO Southern	$4,404,030	$168,727 ▲	4.0%	48,836	0.2%	Utilities
T AT&T	$4,371,136	$457,314 ▲	11.7%	198,688	0.2%	Computer and Technology
AXP American Express	$4,337,030	$213,163 ▲	5.2%	15,992	0.2%	Finance
PGR Progressive	$4,292,858	$110,386 ▲	2.6%	16,917	0.2%	Finance
LOW Lowe's Companies	$4,290,264	$238,348 ▲	5.9%	15,840	0.2%	Retail/Wholesale
EOG EOG Resources	$4,266,286	$111,006 ▲	2.7%	34,705	0.2%	Oils/Energy
CMCSA Comcast	$4,265,009	$260,144 ▲	6.5%	102,107	0.2%	Consumer Discretionary
DUK Duke Energy	$4,089,230	$190,822 ▲	4.9%	35,466	0.2%	Utilities
BKNG Booking	$4,073,120	$151,636 ▲	3.9%	967	0.2%	Retail/Wholesale
UBER Uber Technologies	$3,993,401	$148,516 ▲	3.9%	53,132	0.2%	Computer and Technology
UNP Union Pacific	$3,972,518	$321,903 ▲	8.8%	16,117	0.2%	Transportation
MNST Monster Beverage	$3,929,236	$73,455 ▼	-1.8%	75,316	0.2%	Consumer Staples
CEG Constellation Energy	$3,857,657	$74,626 ▼	-1.9%	14,836	0.2%	Oils/Energy
BLK BlackRock	$3,787,595	$337,076 ▲	9.8%	3,989	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools