Fund HoldingsTOKIO MARINE ASSET MANAGEMENT CO LTD

Total Portfolio Value
$2.81B
Total Bought
$754.56M
Total Sold
$169.83M
Net Transaction
+$584.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)540,710621,494+80,784125,985155,6355.53%+29,649
NVIDIA CORPORATION(NVDA)01,208,430+1,208,4300162,2805.77%+162,280
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)0475,741+475,7410104,3733.71%+104,373
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)0349,282+349,282066,1192.35%+66,119
META PLATFORMS INC(META)60,79885,759+24,96134,80350,2131.78%+15,410
AMERIPRISE FINL INC(AMP)030,121+30,121016,0370.57%+16,037
COSTCO WHSL CORP NEW(COST)39,70554,244+14,53935,19949,7021.77%+14,503
LPL FINL HLDGS INC(LPLA)044,084+44,084014,3940.51%+14,394
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)0105,331+105,331029,0111.03%+29,011
PAYCHEX INC(PAYX)095,057+95,057013,3290.47%+13,329
DECKERS OUTDOOR CORP(DECK)063,283+63,283012,8520.46%+12,852
OREILLY AUTOMOTIVE INC(ORLY)21,06529,168+8,10324,25834,5871.23%+10,329
QUALCOMM INC(QCOM)0101,254+101,254015,5550.55%+15,555
FASTENAL CO(FAST)0156,764+156,764011,2730.40%+11,273
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)0381,170+381,1700160,6635.71%+160,663
MEDPACE HLDGS INC(MEDP)028,098+28,09809,3350.33%+9,335
YUM BRANDS INC(YUM)076,416+76,416010,2520.36%+10,252
ULTA BEAUTY INC(ULTA)021,972+21,97209,5560.34%+9,556
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)021,308+21,30808,9440.32%+8,944
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)0228,290+228,290011,9990.43%+11,999
ARCADIUM LITHIUM PLC01,571,800+1,571,80008,0630.29%+8,063
PACCAR INC(PCAR)089,865+89,86509,3480.33%+9,348
ALPHABET INC(GOOG)0282,207+282,207053,7441.91%+53,744
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)067,103+67,10307,7890.28%+7,789
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)021,941+21,94107,1870.26%+7,187
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)042,991+42,99109,1320.32%+9,132
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)05,336+5,33606,5300.23%+6,530
CARLISLE COS INC(CSL)016,982+16,98206,2640.22%+6,264
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 INC061,484+61,48409,9990.36%+9,999
REGENERON PHARMACEUTICALS(REGN)012,257+12,25708,7310.31%+8,731
KLA CORP(KLAC)012,839+12,83908,0900.29%+8,090
OLD DOMINION FREIGHT LINE IN(ODFL)034,387+34,38706,0660.22%+6,066
DONALDSON INC(DCI)073,643+73,64304,9600.18%+4,960
EXPEDITORS INTL WASH INC(EXPD)048,715+48,71505,3960.19%+5,396
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 INC(EA)033,433+33,43304,8910.17%+4,891
MANHATTAN ASSOCIATES INC(MANH)014,394+14,39403,8900.14%+3,890
ROLLINS INC(ROL)0287,536+287,536013,3270.47%+13,327
TAIWAN SEMICONDUCTOR MFG LTD(TSM)095,112+95,112018,7840.67%+18,784
IDEXX LABS INC(IDXX)014,628+14,62806,0480.21%+6,048
JPMORGAN CHASE & CO.(JPM)78,99781,401+2,40416,65719,5130.69%+2,855
ELI LILLY & CO(LLY)056,558+56,558043,6631.55%+43,663
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)06,359+6,35902,3590.08%+2,359
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)098,669+98,66906,9310.25%+6,931
VISTRA CORP(VST)09,000+9,00001,2410.04%+1,241
BOEING CO(BA)020,974+20,97403,7120.13%+3,712
DISNEY WALT CO(DIS)0103,927+103,927011,5720.41%+11,572
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)059,052+59,052026,2590.93%+26,259
MARVELL TECHNOLOGY INC(MRVL)026,190+26,19002,8930.10%+2,893
SPOTIFY TECHNOLOGY S A(SPOT)02,500+2,50001,1180.04%+1,118
BANK AMERICA CORP0198,148+198,14808,7090.31%+8,709
MORGAN STANLEY(MS)035,921+35,92104,5160.16%+4,516
GOLDMAN SACHS GROUP INC(GS)9,0499,502+4534,4805,4410.19%+961
BOOKING HOLDINGS INC(BKNG)01,003+1,00304,9830.18%+4,983
CISCO SYS INC(CSCO)106,428110,089+3,6615,6646,5170.23%+853
SCHWAB CHARLES CORP(SCHW)046,301+46,30103,4270.12%+3,427
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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