Fund Holdings — TOKIO MARINE ASSET MANAGEMENT CO LTD

Total Portfolio Value
$2.81B
Total Bought
$754.56M
Total Sold
$169.83M
Net Transaction
+$584.72M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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APPLE INC(AAPL)540,710621,494+80,784125,985155,6355.53%+29,649
NVIDIA CORPORATION(NVDA)1,124,3431,208,430+84,087136,540162,2805.77%+25,740
BROADCOM INC(AVGO)122,209191,570+69,36121,08144,4141.58%+23,333
VISA INC(V)123,982168,420+44,43834,08953,2271.89%+19,139
AMAZON COM INC(AMZN)461,952475,741+13,78986,076104,3733.71%+18,297
ARISTA NETWORKS INC(ANET)0162,356+162,356017,9450.64%+17,945
MASTERCARD INCORPORATED(MA)73,840100,718+26,87836,46253,0351.88%+16,573
ALPHABET INC(GOOG)299,400349,282+49,88249,65566,1192.35%+16,464
META PLATFORMS INC(META)60,79885,759+24,96134,80350,2131.78%+15,410
AMERIPRISE FINL INC(AMP)2,76830,121+27,3531,30016,0370.57%+14,737
COSTCO WHSL CORP NEW(COST)39,70554,244+14,53935,19949,7021.77%+14,503
LPL FINL HLDGS INC(LPLA)2,21844,084+41,86651614,3940.51%+13,878
PHILIP MORRIS INTL INC(PM)42,487152,057+109,5705,15818,3000.65%+13,142
TESLA INC(TSLA)79,34282,595+3,25320,75833,3551.18%+12,597
VERISK ANALYTICS INC(VRSK)62,448105,331+42,88316,73429,0111.03%+12,278
PAYCHEX INC(PAYX)7,99595,057+87,0621,07313,3290.47%+12,256
DECKERS OUTDOOR CORP(DECK)4,84263,283+58,44177212,8520.46%+12,080
OREILLY AUTOMOTIVE INC(ORLY)21,06529,168+8,10324,25834,5871.23%+10,329
QUALCOMM INC(QCOM)31,399101,254+69,8555,33915,5550.55%+10,215
FASTENAL CO(FAST)14,928156,764+141,8361,06611,2730.40%+10,207
COPART INC(CPRT)412,171552,846+140,67521,59831,7281.13%+10,130
LAM RESEARCH CORP(LRCX)0139,460+139,460010,0730.36%+10,073
FRONTIER COMMUNICATIONS PARE0286,700+286,70009,9480.35%+9,948
MICROSOFT CORP(MSFT)350,356381,170+30,814150,758160,6635.71%+9,905
MEDPACE HLDGS INC(MEDP)028,098+28,09809,3350.33%+9,335
YUM BRANDS INC(YUM)7,58676,416+68,8301,06010,2520.36%+9,192
ULTA BEAUTY INC(ULTA)1,41321,972+20,5595509,5560.34%+9,006
HESS MIDSTREAM LP(HESM)0237,276+237,27608,7860.31%+8,786
TJX COS INC NEW(TJX)189,313254,557+65,24422,25230,7531.09%+8,501
DOMINOS PIZZA INC(DPZ)1,18421,308+20,1245098,9440.32%+8,435
EAGLE MATLS INC(EXP)034,087+34,08708,4110.30%+8,411
AUTOMATIC DATA PROCESSING IN11,02438,448+27,4243,05111,2550.40%+8,204
CHEMED CORP NEW(CHE)015,361+15,36108,1380.29%+8,138
MONSTER BEVERAGE CORP NEW(MNST)75,316228,290+152,9743,92911,9990.43%+8,070
ARCADIUM LITHIUM PLC01,571,800+1,571,80008,0630.29%+8,063
PACCAR INC(PCAR)14,77589,865+75,0901,4589,3480.33%+7,890
ALPHABET INC(GOOG)276,409282,207+5,79846,21353,7441.91%+7,531
AVID BIOSERVICES INC0592,700+592,70007,3200.26%+7,320
ZOETIS INC(ZTS)126,469196,127+69,65824,71031,9551.14%+7,245
EMCOR GROUP INC(EME)015,622+15,62207,0910.25%+7,091
NETAPP INC(NTAP)6,44867,103+60,6557967,7890.28%+6,993
GENTEX CORP(GNTX)0240,990+240,99006,9240.25%+6,924
TKO GROUP HOLDINGS INC(TKO)048,701+48,70106,9210.25%+6,921
SALESFORCE INC(CRM)98,836100,695+1,85927,05233,6651.20%+6,613
HCA HEALTHCARE INC(HCA)5,42929,154+23,7252,2078,7510.31%+6,544
WEST PHARMACEUTICAL SVSC INC(WST)2,18521,941+19,7566567,1870.26%+6,531
ENCOMPASS HEALTH CORP(EHC)070,113+70,11306,4750.23%+6,475
STARBUCKS CORP(SBUX)35,753107,995+72,2423,4869,8550.35%+6,369
MARSH & MCLENNAN COS INC(MRSH)12,94042,991+30,0512,8879,1320.32%+6,245
DIAMONDBACK ENERGY INC(FANG)5,90243,148+37,2461,0187,0690.25%+6,051
FERGUSON ENTERPRISES INC(FERG)5,74741,074+35,3271,1417,1290.25%+5,988
METTLER TOLEDO INTERNATIONAL(MTD)6115,336+4,7259166,5300.23%+5,613
CARLISLE COS INC(CSL)1,62116,982+15,3617296,2640.22%+5,535
ALLETE INC083,000+83,00005,3780.19%+5,378
NETFLIX INC(NFLX)36,37034,967-1,40325,79631,1671.11%+5,371
ENSTAR GROUP LIMITED016,600+16,60005,3460.19%+5,346
APPLIED MATLS INC23,05561,484+38,4294,6589,9990.36%+5,341
REGENERON PHARMACEUTICALS(REGN)3,22712,257+9,0303,3928,7310.31%+5,339
KLA CORP(KLAC)3,86112,839+8,9782,9908,0900.29%+5,100
OLD DOMINION FREIGHT LINE IN(ODFL)5,51034,387+28,8771,0956,0660.22%+4,971
DONALDSON INC(DCI)073,643+73,64304,9600.18%+4,960
EXPEDITORS INTL WASH INC(EXPD)3,42948,715+45,2864515,3960.19%+4,946
REVELYST INC0247,043+247,04304,7510.17%+4,751
SUMMIT MATLS INC092,500+92,50004,6810.17%+4,681
FABRINET(FN)020,989+20,98904,6150.16%+4,615
UNION PAC CORP(UNP)16,11736,798+20,6813,9738,3910.30%+4,419
BLACKROCK INC(BLK)04,145+4,14504,2490.15%+4,249
ELECTRONIC ARTS INC6,92233,433+26,5119934,8910.17%+3,898
MANHATTAN ASSOCIATES INC(MANH)014,394+14,39403,8900.14%+3,890
ROLLINS INC(ROL)197,637287,536+89,8999,99613,3270.47%+3,331
TAIWAN SEMICONDUCTOR MFG LTD(TSM)89,90095,112+5,21215,61318,7840.67%+3,171
IDEXX LABS INC(IDXX)5,98914,628+8,6393,0266,0480.21%+3,022
JPMORGAN CHASE & CO.(JPM)78,99781,401+2,40416,65719,5130.69%+2,855
ELI LILLY & CO(LLY)46,12256,558+10,43640,86143,6631.55%+2,801
PALANTIR TECHNOLOGIES INC(PLTR)59,25161,059+1,8082,2044,6180.16%+2,414
POOL CORP(POOL)38,17649,056+10,88014,38516,7250.59%+2,340
UNITEDHEALTH GROUP INC(UNH)86,675104,490+17,81550,67752,8571.88%+2,180
APPLOVIN CORP(APP)06,415+6,41502,0770.07%+2,077
WALMART INC(WMT)122,414129,020+6,6069,88511,6570.41%+1,772
WATERS CORP(WAT)1,8086,359+4,5516512,3590.08%+1,708
INNOVID CORP0522,700+522,70001,6150.06%+1,615
MICROSTRATEGY INC(MSTR)05,310+5,31001,5380.05%+1,538
WELLS FARGO CO NEW(WFC)95,86398,669+2,8065,4156,9310.25%+1,515
VISTRA CORP(VST)09,000+9,00001,2410.04%+1,241
BOEING CO(BA)16,26720,974+4,7072,4733,7120.13%+1,239
DISNEY WALT CO(DIS)108,083103,927-4,15610,39711,5720.41%+1,176
COINBASE GLOBAL INC(COIN)04,629+4,62901,1490.04%+1,149
SERVICENOW INC(NOW)5,8596,020+1615,2406,3820.23%+1,142
ADOBE INC(ADBE)48,53359,052+10,51925,12926,2590.93%+1,130
MARVELL TECHNOLOGY INC(MRVL)24,51226,190+1,6781,7682,8930.10%+1,125
SPOTIFY TECHNOLOGY S A(SPOT)02,500+2,50001,1180.04%+1,118
BANK AMERICA CORP193,581198,148+4,5677,6818,7090.31%+1,027
MORGAN STANLEY(MS)33,62635,921+2,2953,5054,5160.16%+1,011
GOLDMAN SACHS GROUP INC(GS)9,0499,502+4534,4805,4410.19%+961
BOOKING HOLDINGS INC(BKNG)9671,003+364,0734,9830.18%+910
CISCO SYS INC(CSCO)106,428110,089+3,6615,6646,5170.23%+853
SCHWAB CHARLES CORP(SCHW)42,40246,301+3,8992,7483,4270.12%+679
GE VERNOVA INC(GEV)8,3228,513+1912,1222,8000.10%+678
TARGA RES CORP(TRGP)03,405+3,40506080.02%+608
AMERICAN EXPRESS CO(AXP)15,99216,654+6624,3374,9430.18%+606
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TOKIO MARINE ASSET MANAGEMENT CO LTD — 13F Holdings — Q4 2024 | TickerTrail