Fund HoldingsTOKIO MARINE ASSET MANAGEMENT CO LTD

Total Portfolio Value
$2.28B
Total Bought
$262.49M
Total Sold
$65.87M
Net Transaction
+$196.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)517,755540,710+22,955109,050125,9855.52%+16,936
R1 RCM INC0845,900+845,900011,9860.53%+11,986
JUNIPER NETWORKS INC0471,147+471,147018,3650.81%+18,365
PERFICIENT INC73,500196,900+123,4005,49714,8620.65%+9,365
KELLANOVA0120,842+120,84209,7530.43%+9,753
ENVESTNET INC0135,300+135,30008,4720.37%+8,472
SMARTSHEET INC0141,400+141,40007,8280.34%+7,828
TESLA INC(TSLA)74,27879,342+5,06414,69820,7580.91%+6,060
UNITEDHEALTH GROUP INC(UNH)87,64686,675-97144,63550,6772.22%+6,043
META PLATFORMS INC(META)57,13960,798+3,65928,81134,8031.53%+5,993
OREILLY AUTOMOTIVE INC(ORLY)17,86221,065+3,20318,86324,2581.06%+5,395
MSCI INC(MSCI)049,456+49,456028,8291.26%+28,829
COPART INC(CPRT)308,471412,171+103,70016,70721,5980.95%+4,891
MASTERCARD INCORPORATED(MA)073,840+73,840036,4621.60%+36,462
CAPRI HOLDINGS LIMITED
SHS
0167,000+167,00007,0870.31%+7,087
NUVEI CORPORATION602,200678,100+75,90019,49922,6150.99%+3,115
BERKSHIRE HATHAWAY INC DEL036,054+36,054016,5940.73%+16,594
ZOETIS INC(ZTS)125,527126,469+94221,76124,7101.08%+2,948
POOL CORP(POOL)038,176+38,176014,3850.63%+14,385
BROADCOM INC(AVGO)11,459122,209+110,75018,39821,0810.92%+2,683
VISA INC(V)0123,982+123,982034,0891.49%+34,089
HOME DEPOT INC(HD)027,340+27,340011,0780.49%+11,078
NIKE INC(NKE)0155,943+155,943013,7850.60%+13,785
PAYPAL HLDGS INC(PYPL)0100,652+100,65207,8540.34%+7,854
WALMART INC(WMT)115,434122,414+6,9807,8169,8850.43%+2,069
SALESFORCE INC(CRM)098,836+98,836027,0521.19%+27,052
ABBVIE INC(ABBV)050,119+50,11909,8980.43%+9,898
JPMORGAN CHASE & CO.(JPM)73,75678,997+5,24114,91816,6570.73%+1,739
TJX COS INC NEW(TJX)186,523189,313+2,79020,53622,2520.98%+1,716
ORACLE CORP(ORCL)43,64645,886+2,2406,1637,8190.34%+1,656
JOHNSON & JOHNSON(JNJ)066,313+66,313010,7470.47%+10,747
NEXTERA ENERGY INC(NEE)92,93495,926+2,9926,5818,1090.36%+1,528
INTERNATIONAL BUSINESS MACHS(IBM)025,199+25,19905,5710.24%+5,571
NETFLIX INC(NFLX)36,04736,370+32324,32725,7961.13%+1,469
HDFC BANK LTD(HDB)213,100241,600+28,50013,70915,1140.66%+1,406
DOORDASH INC(DASH)09,551+9,55101,3630.06%+1,363
MCDONALDS CORP(MCD)019,808+19,80806,0320.26%+6,032
FLUTTER ENTMT PLC(FLUT)05,548+5,54801,3160.06%+1,316
COSTCO WHSL CORP NEW(COST)39,95539,705-25033,96135,1991.54%+1,238
PHILIP MORRIS INTL INC(PM)38,89242,487+3,5953,9415,1580.23%+1,217
TE CONNECTIVITY PLC(TEL)07,659+7,65901,1560.05%+1,156
FERGUSON ENTERPRISES INC(FERG)05,747+5,74701,1410.05%+1,141
COCA COLA CO(KO)107,987111,379+3,3926,8738,0040.35%+1,130
GE AEROSPACE(GE)031,352+31,35205,9120.26%+5,912
PROCTER AND GAMBLE CO(PG)61,33864,606+3,26810,11611,1900.49%+1,074
LINDE PLC(LIN)018,625+18,62508,8820.39%+8,882
EXXON MOBIL CORP181,109186,871+5,76220,84921,9050.96%+1,056
LOWES COS INC(LOW)015,840+15,84004,2900.19%+4,290
AT&T INC(T)177,901198,688+20,7873,4004,3710.19%+971
CISCO SYS INC(CSCO)0106,428+106,42805,6640.25%+5,664
SHERWIN WILLIAMS CO(SHW)09,775+9,77503,7310.16%+3,731
VERTIV HOLDINGS CO(VRT)2,90012,175+9,2752511,2110.05%+960
BLACKROCK INC(BLK)03,989+3,98903,7880.17%+3,788
CATERPILLAR INC(CAT)013,467+13,46705,2670.23%+5,267
MEDTRONIC PLC(MDT)090,400+90,40008,1390.36%+8,139
PG&E CORP(PCG)17,20061,850+44,6503001,2230.05%+922
IRON MTN INC DEL(IRM)07,573+7,57309000.04%+900
ABBOTT LABS047,003+47,00305,3590.23%+5,359
STARBUCKS CORP(SBUX)035,753+35,75303,4860.15%+3,486
PROGRESSIVE CORP(PGR)016,917+16,91704,2930.19%+4,293
GILEAD SCIENCES INC(GILD)035,439+35,43902,9710.13%+2,971
BRISTOL-MYERS SQUIBB CO(BMY)055,484+55,48402,8710.13%+2,871
SERVICENOW INC(NOW)5,6075,859+2524,4115,2400.23%+829
CONSTELLATION ENERGY CORP(CEG)15,12314,836-2873,0293,8580.17%+829
LOCKHEED MARTIN CORP(LMT)05,555+5,55503,2470.14%+3,247
AMERICAN EXPRESS CO(AXP)015,992+15,99204,3370.19%+4,337
PALANTIR TECHNOLOGIES INC(PLTR)059,251+59,25102,2040.10%+2,204
SMURFIT WESTROCK PLC(SW)016,129+16,12907970.03%+797
DIAMONDBACK ENERGY INC(FANG)1,2005,902+4,7022401,0180.04%+777
RTX CORPORATION(RTX)036,833+36,83304,4630.20%+4,463
AXONICS INC321,900321,900021,64122,4040.98%+763
SOUTHERN CO(SO)46,96548,836+1,8713,6434,4040.19%+761
GE VERNOVA INC(GEV)8,0008,322+3221,3722,1220.09%+750
INTUITIVE SURGICAL INC9,38910,021+6324,1774,9230.22%+746
DANAHER CORPORATION(DHR)018,812+18,81205,2300.23%+5,230
S&P GLOBAL INC(SPGI)8,7518,965+2143,9034,6310.20%+729
AMERICAN TOWER CORP NEW(AMT)013,188+13,18803,0670.13%+3,067
BLACKSTONE INC(BX)020,749+20,74903,1770.14%+3,177
DUKE ENERGY CORP NEW(DUK)035,466+35,46604,0890.18%+4,089
TEXAS INSTRS INC(TXN)22,28624,339+2,0534,3355,0280.22%+692
VERIZON COMMUNICATIONS INC(VZ)0116,005+116,00505,2100.23%+5,210
WELLTOWER INC(WELL)15,33117,636+2,3051,5982,2580.10%+660
3M CO(MMM)016,027+16,02702,1910.10%+2,191
AUTOMATIC DATA PROCESSING IN011,024+11,02403,0510.13%+3,051
ADVANCED MICRO DEVICES INC(AMD)0109,062+109,062017,8950.78%+17,895
UNION PAC CORP(UNP)016,117+16,11703,9730.17%+3,973
PROLOGIS INC.(PLD)026,044+26,04403,2890.14%+3,289
FISERV INC(FISV)016,032+16,03202,8800.13%+2,880
THERMO FISHER SCIENTIFIC INC(TMO)10,64310,478-1655,8866,4810.28%+596
GOLDMAN SACHS GROUP INC(GS)8,6009,049+4493,8904,4800.20%+590
T-MOBILE US INC(TMUS)14,60115,311+7102,5723,1600.14%+587
MERCADOLIBRE INC(MELI)1,2801,311+312,1042,6900.12%+587
PEPSICO INC(PEP)037,237+37,23706,3320.28%+6,332
KKR & CO INC(KKR)17,73518,643+9081,8662,4340.11%+568
INTERCONTINENTAL EXCHANGE IN(ICE)015,667+15,66702,5170.11%+2,517
HCA HEALTHCARE INC(HCA)05,429+5,42902,2070.10%+2,207
AIR PRODS & CHEMS INC09,235+9,23502,7500.12%+2,750
COMCAST CORP NEW(CCZ)0102,107+102,10704,2650.19%+4,265
PFIZER INC(PFE)0154,519+154,51904,4720.20%+4,472
AFLAC INC(AFL)014,634+14,63401,6360.07%+1,636
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