TOKIO MARINE ASSET MANAGEMENT CO LTD

TOKIO MARINE ASSET MANAGEMENT CO LTD latest Q4_2020 13F filings reported $917,048,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.30%. This fund has 344 securities concentrations of 100% weights.

TOKIO MARINE ASSET MANAGEMENT CO LTD largest holding is Amazon.com Inc. with weight of 5.40% and $49,532,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR344$917,048,00014.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$49,5320.04%5.40%$3256.97-103.29%15,208
ADOBE SYSTEMS INCORPORATEDADBEDECR$31,458-1.27%3.43%$500.13-103.19%62,900
UNITEDHEALTH GROUP INCUNHINCR$31,0477.14%3.39%$350.67-104.74%88,535
FACEBOOK INCFBINCR$28,9021.29%3.15%$273.16-102.89%105,807
VISA INCVINCR$27,5488.24%3.00%$218.73-101.05%125,945
MASTERCARD INCORPORATEDMAINCR$27,3004.59%2.98%$356.94-100.91%76,483
SALESFORCE.COMCRMDECR$26,235-13.87%2.86%$222.53-102.72%117,896
LAUDER ESTEE COS INCELINCR$25,03915.67%2.73%$266.20-105.17%94,061
NVIDIA CORPORATIONNVDADECR$22,710-3.34%2.48%$522.20-99.82%43,489
TJX COMPANIES, INC.TJXINCR$22,49618.99%2.45%$68.29-103.03%329,415
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,13617.90%2.41%$1752.65-101.41%12,630
APPLE INCAAPLINCR$21,90017.02%2.39%$132.69-97.87%165,044
ALPHABET INCGOOGINCR$21,44017.59%2.34%$1751.92-101.36%12,238
S&P GLOBAL INCSPGIDECR$21,242-12.25%2.32%$328.73-103.74%64,618
HDFC BANK LTDHDBINCR$20,24039.46%2.21%$72.26-103.58%280,100
VARIAN MEDICAL SYSTEMS, INC.VARINCR$20,16181.96%2.20%$175.01-21.17%115,201
MSCI INCMSCIINCR$20,00018.96%2.18%$446.54-104.95%44,789
LOCKHEED MARTIN CORPLMTDECR$19,893-10.34%2.17%$354.98-103.19%56,039
BOEING COBAINCR$17,90923.40%1.95%$214.06-104.73%83,662
FIRST REP BK SAN FRANCISCO CFRCINCR$17,46328.25%1.90%$146.93-104.81%118,851
STRYKER CORPORATIONSYKINCR$14,90511.18%1.63%$245.04-105.46%60,826
CONSTELLATION BRANDS INCSTZINCR$14,67111.97%1.60%$219.06-103.13%66,974
MICROSOFT CORPMSFTINCR$13,88110.20%1.51%$222.43-95.79%62,407
DISNEY WALT CODISINCR$13,30743.47%1.45%$181.18-101.74%73,447
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$13,11410.01%1.43%$172.99-103.32%75,806
NIKE INCNKEDECR$12,563-1.20%1.37%$141.48-112.33%88,799
MONDELEZ INTERNATIONAL INCMDLZDECR$11,245-0.98%1.23%$58.47-102.71%192,313
NAVISTAR INTL CORP NEWNAVBUY$11,1970.00%1.22%$43.960.00%254,702
ENDURANCE INTL GROUP HLDGS IEIGIBUY$10,8990.00%1.19%$9.450.00%1,153,280
MERCK & CO INC NEWMRKINCR$10,0291.85%1.09%$81.80-96.72%122,600
WADDELL & REED FINL INCWDRBUY$9,7600.00%1.06%$25.470.00%383,200
CORELOGIC INCCLGXINCR$9,41172.14%1.03%$77.32-49.36%121,711
MOTOROLA SOLUTIONS INCMSIINCR$9,3945.03%1.02%$170.06-103.16%55,238
DOMINOS PIZZA INCDPZINCR$8,73720.18%0.95%$383.47-66.71%22,784
MEDTRONIC PLC USD 0.1MDTINCR$6,8623.94%0.75%$117.13-107.79%58,582
REALPAGE INCRPBUY$6,5820.00%0.72%$87.230.00%75,455
ALEXION PHARMACEUTICALS INCALXNINCR$5,86132.57%0.64%$156.24-102.89%37,514
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,81228.95%0.63%$109.04-104.14%53,300
TELADOC HEALTH INCTDOCDECR$5,099-6.59%0.56%$199.96-97.59%25,500
NEXTERA ENERGY INC COMNEEINCR$5,02912.61%0.55%$77.14205.18%65,190
SIGNATURE BK NEW YORK N YSBNYINCR$4,38357.66%0.48%$135.28-103.28%32,400
VIRTUSA CORPVRTUBUY$4,3150.00%0.47%$51.130.00%84,400
EXXON MOBIL CORPXOMINCR$3,58419.35%0.39%$41.22-100.60%86,957
JOHNSON & JOHNSONJNJINCR$3,58826.47%0.39%$157.38-80.36%22,799
TESLA MOTORS INCTSLAINCR$3,58994.21%0.39%$705.66-81.97%5,086
FLEETCOR TECHNOLOGIES INCFLTDECR$3,509-40.81%0.38%$272.84-148.35%12,861
CHEVRON CORP NEWCVXINCR$3,39816.69%0.37%$84.46-100.54%40,233
WORLD GOLD TRGLDMBUY$3,2960.00%0.36%$18.940.00%174,000
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$3,2340.00%0.35%$52.840.00%61,200
J P MORGAN CHASE & CO COMJPMINCR$3,17639.73%0.35%$127.07-94.14%24,994
PROCTER AND GAMBLE COPGINCR$2,9679.08%0.32%$139.11-91.02%21,328
LINDE PLC EUR 0.001LININCR$2,7479.27%0.30%$263.50-101.24%10,425
SEAGEN INCSGENBUY$2,6040.00%0.28%$175.160.00%14,866
ACADIA PHARMACEUTICALS INCACADINCR$2,33624.72%0.25%$53.46-103.74%43,700
BIOMARIN PHARMACEUTICAL INCBMRNINCR$2,31011.92%0.25%$87.70-102.90%26,340
VERIZON COMMUNICATIONS INCVZINCR$2,2805.07%0.25%$58.75-93.64%38,806
COCA COLA COKOINCR$2,18024.43%0.24%$54.84-88.01%39,749
WALMART INCWMTINCR$2,1845.66%0.24%$144.17-97.46%15,149
DUKE ENERGY CORP NEWDUKNA$2,0970.00%0.23%$91.58-0.03%22,899
BALL CORPBLLINCR$1,94410.90%0.21%$93.20-101.10%20,859
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,91317.36%0.21%$231.91-92.24%8,249
COSTCO WHSL CORP NEWCOSTINCR$1,9335.11%0.21%$376.88-100.97%5,129
PAYPAL HLDGS INCPYPLINCR$1,92125.72%0.21%$234.24-94.24%8,201
PEPSICO INCPEPINCR$1,93511.33%0.21%$148.33-96.00%13,045
NETFLIX INCNFLXINCR$1,80319.09%0.20%$540.63-89.86%3,335
PPL CORPPPLINCR$1,80912.64%0.20%$28.20-91.29%64,149
ECOLAB INCECLINCR$1,7306.92%0.19%$216.39-101.24%7,995
HOME DEPOT INCHDINCR$1,7171.42%0.19%$265.67-94.01%6,463
PFIZER COMPANY INCPFEINCR$1,70437.20%0.19%$36.81-63.26%46,288
SOUTHERN COSOINCR$1,77812.82%0.19%$61.43-100.45%28,944
CISCO SYSTEMSCSCOINCR$1,65318.16%0.18%$44.74-95.95%36,945
DOMINION ENERGY INCDDECR$1,678-3.84%0.18%$75.19-99.09%22,316
GILEAD SCIENCES INCGILDDECR$1,651-5.39%0.18%$58.24-97.35%28,346
SQUARE INCSQINCR$1,619151.79%0.18%$217.67-11.93%7,438
PLURALSIGHT INCPSBUY$1,5630.00%0.17%$20.960.00%74,564
BRISTOL MYERS SQUIBB COBMYINCR$1,50015.12%0.16%$62.06-88.18%24,172
COMCAST CORP NEWCMCSAINCR$1,44422.48%0.16%$52.41-91.89%27,553
BK OF AMERICA CORPBACINCR$1,39725.63%0.15%$30.31-100.11%46,095
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,3448.74%0.15%$735.23-96.90%1,828
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,36477.14%0.15%$337.3746.83%4,043
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,27729.51%0.14%$71.09-98.93%17,963
ABBOTT LABSABTINCR$1,2088.83%0.13%$109.50-91.87%11,032
ABBVIE INCABBVINCR$1,14729.17%0.13%$107.16-94.42%10,704
AMERICAN ELEC PWR CO INCAEPINCR$1,2360.49%0.13%$83.25-101.38%14,847
AT&T INCTINCR$1,1916.91%0.13%$28.75-94.02%41,422
CONOCOPHILLIPS COM CL-BCOPINCR$1,21421.40%0.13%$40.01-100.34%30,345
EOG RES INCEOGINCR$1,22937.47%0.13%$49.88-100.91%24,637
INTEL CORPINTCINCR$1,2280.24%0.13%$49.81-95.80%24,654
REGENERON PHARMACEUTICALSREGNINCR$1,1872.15%0.13%$483.11-81.65%2,457
SOLAREDGE TECHNOLOGIES INCSEDGBUY$1,1810.00%0.13%$319.190.00%3,700
STARBUCKS CORPSBUXINCR$1,17219.71%0.13%$107.02-103.86%10,951
T-MOBILE US INCTMUSINCR$1,16322.68%0.13%$134.86-96.01%8,624
THERMO FISHER SCIENTIFIC INCTMOINCR$1,17014.15%0.13%$465.76-91.82%2,512
BROADCOM LTD NPVAVGOINCR$1,10919.12%0.12%$437.65-100.78%2,534
EXELON CORPEXCINCR$1,10917.73%0.12%$42.24-100.35%26,257
ISHARES TREMBINCR$1,1364.51%0.12%$115.92-100.00%9,800
PPG INDS INCPPGINCR$1,1210.63%0.12%$144.24-114.86%7,772
PUBLIC STORAGEPSAINCR$1,12515.98%0.12%$230.96-88.15%4,871
QUALCOMM INCORPORATEDQCOMINCR$1,12032.54%0.12%$152.38-97.63%7,350
ZOETIS INCZTSINCR$1,09825.06%0.12%$165.41-75.01%6,638
CLOROX CO DELCLXINCR$1,0283.52%0.11%$201.89-92.23%5,092
CME GROUP INCCMEINCR$99810.15%0.11%$182.08-98.84%5,481
DANAHER CORPORATIONDHRINCR$1,03827.99%0.11%$222.13-75.92%4,673
DOW HOLDINGS INC USD 0.01DOWINCR$96619.55%0.11%$55.51-98.65%17,402
IONIS PHARMACEUTICALS INCIONSINCR$96735.06%0.11%$56.55-86.75%17,100
KROGER COMPANYKRINCR$1,0163.36%0.11%$31.75-89.66%32,003
SCHWAB CHARLES CORP NEWSCHWINCR$977305.39%0.11%$53.0476.44%18,419
SMUCKER J M COSJMINCR$9984.50%0.11%$115.64-95.65%8,630
SYSCO CORPORATIONSYYINCR$97720.77%0.11%$74.26-98.78%13,156
WALGREENS BOOTS ALLIANCE INCWBAINCR$9755.86%0.11%$39.89-104.65%24,444
XYLEM INCXYLINCR$96422.96%0.11%$101.77-98.42%9,472
AMERICAN TOWER CORP NEWAMTINCR$87912.26%0.10%$224.52-79.17%3,915
HORMEL FOODS CORPHRLINCR$9080.44%0.10%$46.60-94.59%19,485
LILLY ELI & COLLYINCR$92223.59%0.10%$168.77-91.59%5,463
MCCORMICK & CO., INC.MKCDECR$877-0.79%0.10%$95.621.49%9,172
MCDONALDS CORPMCDINCR$9491.71%0.10%$214.51-95.93%4,424
TEXAS INSTRUMENTS INCTXNINCR$87922.08%0.10%$164.18-93.81%5,354
AMGENAMGNDECR$802-5.31%0.09%$229.93-95.35%3,488
ANTHEM INC USD 0.01ANTMINCR$84816.48%0.09%$320.97-102.51%2,642
DAQO NEW ENERGY CORPDQBUY$8030.00%0.09%$57.360.00%14,000
GENERAL MLS INCGISINCR$8354.90%0.09%$58.83-89.95%14,194
HONEYWELL INTL INCHONINCR$86738.28%0.09%$212.76-92.96%4,075
IDEXX LABS INCIDXXINCR$80041.84%0.09%$500.00-88.50%1,600
PHILLIPS 66PSXINCR$86934.94%0.09%$69.93-100.00%12,426
PIONEER NAT RES COPXDINCR$87132.37%0.09%$113.84-100.00%7,651
PROLOGIS INC.PLDINCR$80535.29%0.09%$99.60-63.32%8,082
UNION PAC CORPUNPINCR$81611.63%0.09%$208.22-94.42%3,919
ADVANCED MICRO DEVICESAMDINCR$73431.07%0.08%$91.73-82.81%8,002
AMEREN CORPAEEDECR$757-1.30%0.08%$78.040.00%9,700
BLUEBIRD BIO INCBLUEDECR$753-35.36%0.08%$43.28-119.44%17,400
CITIGROUP INC COM NEWCINCR$76151.29%0.08%$61.72-94.23%12,330
CONAGRA BRANDS INCCAGINCR$7125.33%0.08%$36.28-96.36%19,627
GLOBAL PMTS INCGPNINCR$735134.82%0.08%$215.48-6.74%3,411
INTERCONTINENTAL EXCHANGE INICEINCR$71117.13%0.08%$115.31-98.30%6,166
INTERNATIONAL PAPER COIPINCR$75924.43%0.08%$49.71-98.52%15,270
LOWES COS INCLOWINCR$7737.06%0.08%$160.51-89.31%4,816
ORACLE SYSTEMSORCLINCR$7779.28%0.08%$64.72-99.25%12,005
PELOTON INTERACTIVE INCPTONBUY$7590.00%0.08%$151.800.00%5,000
PHILIP MORRIS INTL INCPMINCR$74015.44%0.08%$82.79-95.44%8,938
UNITED PARCEL SERVICEUPSINCR$73611.35%0.08%$168.23-89.69%4,375
ACTIVISION BLIZZARD INCATVIINCR$66580.71%0.07%$92.86-42.44%7,161
BIOGEN INCBIIBDECR$607-11.13%0.07%$244.96-97.09%2,478
BLACKROCK INC USD 0.01BLKINCR$66028.91%0.07%$721.31-99.23%915
CATERPILLAR INCCATBUY$6150.00%0.07%$181.790.00%3,383
CHARTER COMMUNICATIONS INC NCHTRINCR$61212.92%0.07%$661.62-93.43%925
CITRIX SYS INCCTXSDECR$675-3.16%0.07%$130.06-97.39%5,190
CORTEVA INCCTVAINCR$66440.08%0.07%$38.75-95.74%17,137
CROWN CASTLE INTL CORP NEWCCIINCR$64232.37%0.07%$159.27-61.67%4,031
ELANCO ANIMAL HEALTH INCELANBUY$6130.00%0.07%$30.650.00%20,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$62715.90%0.07%$203.77-90.07%3,077
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$63010.14%0.07%$125.95-93.64%5,002
INTUITINTUINCR$64014.08%0.07%$379.82-102.09%1,685
INTUITIVE SURGICAL INCISRGINCR$59823.05%0.07%$818.06-93.28%731
MOODYS CORPMCOINCR$68538.10%0.07%$290.50-62.19%2,358
NEWMONT CORPNEMDECR$674-30.08%0.07%$59.90-125.91%11,253
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$64031.42%0.07%$71.46-94.29%8,956
SCHLUMBERGER LTDSLBINCR$68442.80%0.07%$21.82-98.12%31,343
SERVICENOW INCNOWINCR$6782.42%0.07%$550.77-109.82%1,231
TARGET CORPTGTINCR$59915.41%0.07%$176.54-97.03%3,393
WELLS FARGO CO NEWWFCINCR$67214.48%0.07%$30.20-110.88%22,253
3M COMMMINCR$5709.83%0.06%$174.53-99.14%3,266
APPLIED MATLS INCAMATINCR$51769.51%0.06%$86.38-83.40%5,985
AUTODESK INCADSKINCR$50941.39%0.06%$305.34-93.14%1,667
BOOKING HOLDINGS INCBKNGINCR$55543.04%0.06%$2228.92-90.31%249
CAMPBELL SOUP COCPBDECR$550-0.18%0.06%$48.310.00%11,384
COLGATE PALMOLIVE COCLINCR$58619.84%0.06%$85.49-91.77%6,855
CVS HEALTH CORPORATIONCVSINCR$51416.82%0.06%$68.36-100.32%7,519
DEERE & CODEINCR$51837.77%0.06%$268.81-86.51%1,927
EQUINIX INCEQIXINCR$59024.21%0.06%$714.29-67.84%826
FIDELITY NATL INFORMATION SVFISINCR$5445.02%0.06%$141.45-90.74%3,846
GENERAL ELECTRIC COMPANYGEINCR$58385.67%0.06%$10.81-92.99%53,945
HALLIBURTON COHALINCR$51961.18%0.06%$18.89-97.32%27,470
HERSHEY COMPANY, THEHSYDECR$576-22.37%0.06%$152.42-127.03%3,779
ISHARES GOLD TRUSTIAUINCR$5110.79%0.06%$18.12-100.00%28,200
KINDER MORGAN INC DELKMIINCR$55610.98%0.06%$13.67-100.00%40,670
MICRON TECHNOLOGY INCMUINCR$52474.09%0.06%$75.22-91.16%6,966
MORGAN STANLEYMSINCR$57056.59%0.06%$68.51-89.38%8,320
TRACTOR SUPPLY COTSCOINCR$54836.32%0.06%$140.66-61.15%3,896
ALTRIA GROUP INCMOINCR$4319.95%0.05%$41.02-96.40%10,507
AMERICAN EXPRESS COMPANYAXPINCR$47627.27%0.05%$120.93-94.59%3,936
AUTOMATIC DATA PROCESSINGADPINCR$45443.22%0.05%$176.11-86.53%2,578
BECTON DICKINSON & COBDXINCR$47417.62%0.05%$250.26-90.46%1,894
CHEWY INCCHWYINCR$46785.32%0.05%$89.81-86.96%5,200
CIGNA CORP NEWCIINCR$48629.60%0.05%$208.14-94.68%2,335
FEDEX CORPFDXINCR$42116.30%0.05%$259.40-87.13%1,623
FISERV INCFISVINCR$42325.52%0.05%$113.77-86.20%3,718
GOLDMAN SACHS GROUPGSINCR$48535.47%0.05%$263.73-96.86%1,839
INVESCO LTDIVZBUY$4320.00%0.05%$17.440.00%24,766
JOHNSON CTLS INTL PLCJCIBUY$4740.00%0.05%$46.560.00%10,180
LAM RESEARCH CORPLRCXINCR$45659.44%0.05%$472.54-87.92%965
MARSH & MCLENNAN COS INCMMCINCR$44940.75%0.05%$117.05-62.11%3,836
MERCADOLIBRE INCMELIINCR$49668.71%0.05%$1675.68-91.18%296
METLIFE INCMETBUY$4740.00%0.05%$46.930.00%10,100
OMNICOM GROUP INCOMCINCR$49926.01%0.05%$62.38-100.00%8,000
VERTEX PHARMACEUTICALS INCVRTXDECR$413-4.18%0.05%$236.41-89.78%1,747
ACI WORLDWIDE INCACIWBUY$3690.00%0.04%$38.440.00%9,600
AIR PRODUCTS & CHEMICALS INCAPDDECR$353-2.22%0.04%$273.01-93.23%1,293
ALEXANDRIA REAL ESTATE EQ INAREINCR$34661.68%0.04%$177.98-54.93%1,944
ALTICE USA INCATUSBUY$3710.00%0.04%$37.860.00%9,800
ANALOG DEVICES INCADIINCR$3310.61%0.04%$147.64-120.47%2,242
ANAPLAN INCPLANINCR$37028.47%0.04%$71.91-88.15%5,145
BAUSCH HEALTH COS INCBHCINCR$34782.63%0.04%$20.78-63.11%16,700
BEYOND MEAT INCBYNDBUY$3630.00%0.04%$125.170.00%2,900
BOSTON SCIENTIFIC CORPBSXINCR$35912.89%0.04%$36.02-80.09%9,968
BOX INCBOXINCR$36412.00%0.04%$18.05-92.15%20,168
COMMVAULT SYSTEMS INCCVLTINCR$37185.50%0.04%$55.37-63.27%6,700
CONSOLIDATED EDISON INCEDDECR$371-4.63%0.04%$72.26-97.38%5,134
COVETRUS INCCVETBUY$3620.00%0.04%$28.730.00%12,600
CSX CORPCSXINCR$37121.24%0.04%$90.82-96.24%4,085
DOLLAR GEN CORP NEWDGINCR$4049.78%0.04%$210.09-90.36%1,923
EDWARDS LIFESCIENCES CORPORATIONEWINCR$33214.09%0.04%$91.13-100.00%3,643
ESSENTIAL UTILS INCWTRGINCR$36817.57%0.04%$47.26-100.00%7,786
EVOLENT HEALTH INCEVHINCR$38045.04%0.04%$16.03-87.68%23,700
FIRSTENERGY CORPFEBUY$3290.00%0.04%$30.620.00%10,745
GCP APPLIED TECHNOLOGIES INCGCPINCR$34817.17%0.04%$23.67-96.48%14,700
GENERAL MOTORS COGMINCR$33555.81%0.04%$41.69-89.20%8,036
GLOBAL BLUE GROUP HOLDING AGGBINCR$36060.71%0.04%$12.99-113.97%27,704
GREEN DOT CORPGDOTDECR$346-16.63%0.04%$55.81-124.39%6,200
HAIN CELESTIAL GROUP INCHAINDECR$369-6.35%0.04%$40.11-120.00%9,200
HOWARD HUGHES CORPHHCBUY$3390.00%0.04%$78.840.00%4,300
HUMANA INCHUMINCR$3324.40%0.04%$410.89-94.93%808
ILLUMINA INCILMNINCR$34023.64%0.04%$370.37-96.74%918
INNOVIVA INCINVAINCR$37527.55%0.04%$12.38-92.17%30,300
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WELLTOWER INCWELLBUY$2620.00%0.03%$64.520.00%4,061
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