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13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD

TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 208 holding rows worth $538,837,000.

Accession
0001172661-19-001088
Filed
2019-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 208 entries on the cover page, a total value of $538,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,837,000 with VALUE read as thousands by filing date, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM14,910$26,551,000thousands by filing date
MasterCard, Inc57636Q104COM90,156$21,227,000thousands by filing date
UnitedHealth Group Inc91324P102COM76,233$18,849,000thousands by filing date
MSCI INC COM55354G100Stock88,358$17,569,000thousands by filing date
META PLATFORMS INC CL A30303M102COM94,257$15,712,000thousands by filing date
Adobe Inc00724F101COM55,314$14,741,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock88,041$14,575,000thousands by filing date
Honeywell Technologies438516106COM89,508$14,225,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR122,300$14,176,000thousands by filing date
Salesforce.com, Inc79466L302COM88,518$14,019,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock101,680$13,523,000thousands by filing date
Lockheed Martin Corporation539830109COM43,021$12,913,000thousands by filing date
Walt Disney Co254687106COM110,192$12,235,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,031$11,805,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock89,406$11,364,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM106,579$10,707,000thousands by filing date
Mondelez International,Inc. Class A609207105COM209,450$10,456,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock55,603$9,749,000thousands by filing date
Starbucks Corporation855244109COM130,238$9,682,000thousands by filing date
TJX Companies Inc872540109COM179,747$9,564,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM8,070$9,469,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM36,018$8,882,000thousands by filing date
Stryker Corporation863667101COM37,702$7,447,000thousands by filing date
NVIDIA Corp67066G104COM39,830$7,152,000thousands by filing date
NIKE,Inc. Class B654106103COM78,077$6,575,000thousands by filing date
CINTAS CORP COM172908105Stock28,435$5,747,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock39,932$5,607,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS160,494$5,073,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM36,396$4,920,000thousands by filing date
Gilead Sciences,Inc.375558103COM69,555$4,522,000thousands by filing date
Verizon Communications Inc92343V104COM74,785$4,422,000thousands by filing date
EXXON MOBIL CORP30231G102COM54,263$4,384,000thousands by filing date
NextEra Energy,Inc.65339F101COM22,302$4,311,000thousands by filing date
Chevron Corporation166764100COM32,804$4,041,000thousands by filing date
SIGNATURE BANK82669G104COM31,200$3,996,000thousands by filing date
NAVIGATORS GROUP INC638904102COM56,294$3,933,000thousands by filing date
Booking Holdings Inc.09857L108COM2,212$3,860,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM15,977$3,553,000thousands by filing date
Medtronic PlcG5960L103COM38,797$3,534,000thousands by filing date
U S G CORP903293405COM NEW75,031$3,249,000thousands by filing date
RED HAT INC756577102COM16,500$3,015,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock36,144$2,771,000thousands by filing date
SEATTLE GENETICS INC812578102COM37,391$2,739,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS66,400$2,720,000thousands by filing date
Pfizer Inc.717081103COM61,615$2,617,000thousands by filing date
Procter & Gamble Co742718109COM24,481$2,547,000thousands by filing date
Coca-Cola Company191216100COM54,077$2,534,000thousands by filing date
BLUEBIRD BIO INC09609G100COM16,000$2,517,000thousands by filing date
Microsoft Corp594918104COM21,282$2,510,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM27,142$2,411,000thousands by filing date
PepsiCo,Inc.713448108COM19,372$2,374,000thousands by filing date
DOWDUPONT INC26078J100COM42,292$2,255,000thousands by filing date
EOG RES INC COM26875P101Stock23,476$2,234,000thousands by filing date
WABCO HLDGS INC92927K102COM16,875$2,225,000thousands by filing date
SYSCOCORP871829107COM33,288$2,222,000thousands by filing date
Apple Inc037833100COM11,500$2,184,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock49,398$2,131,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock16,872$2,049,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock25,166$1,990,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock43,919$1,966,000thousands by filing date
AMEREN CORP COM023608102Stock26,671$1,962,000thousands by filing date
Johnson & Johnson478160104COM13,985$1,955,000thousands by filing date
EVERGY INC COM30034W106Stock33,635$1,953,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM22,653$1,921,000thousands by filing date
DTE ENERGY CO COM233331107Stock15,380$1,919,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock16,049$1,915,000thousands by filing date
NEWMONT CORP651639106COM53,201$1,903,000thousands by filing date
KEYCORP COM493267108Stock119,392$1,880,000thousands by filing date
CME Group Inc. Class A12572Q105COM11,336$1,866,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM16,100$1,833,000thousands by filing date
PPL CORP COM69351T106Stock56,968$1,808,000thousands by filing date
COMERICAINC200340107COM24,603$1,804,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A29,900$1,755,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock137,235$1,740,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO67,270$1,677,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG15,000$1,651,000thousands by filing date
Elevance Health, Inc.036752103COM5,640$1,619,000thousands by filing date
Attunity LtdM15332121SHS NEW64,298$1,508,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM89,433$1,470,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock20,000$1,460,000thousands by filing date
ConocoPhillips20825C104COM21,719$1,450,000thousands by filing date
LINDE PLCG5494J103SHS8,220$1,446,000thousands by filing date
VERSUM MATLS INC92532W103COM27,913$1,404,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock14,000$1,347,000thousands by filing date
DB COMMODITY INDEX TRACKING46138B103ETF83,500$1,328,000thousands by filing date
Duke Energy Corporation26441C204COM13,935$1,254,000thousands by filing date
Southern Company842587107COM23,266$1,202,000thousands by filing date
HOLLYFRONTIER CORP436106108COM23,353$1,151,000thousands by filing date
HASBRO INC COM418056107Stock13,372$1,137,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM41,500$1,114,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM16,724$1,107,000thousands by filing date
Schlumberger Limited806857108COM25,148$1,096,000thousands by filing date
BALL CORP058498106COM18,731$1,084,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,807$1,037,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,886$900,000thousands by filing date
PPG INDS INC COM693506107Stock7,296$823,000thousands by filing date
INFRAREIT INC45685L100COM37,012$776,000thousands by filing date
HARRIS CORP INC413875105COM4,793$765,000thousands by filing date
Caterpillar Inc.149123101COM5,464$740,000thousands by filing date
AT&T Inc00206R102COM23,538$738,000thousands by filing date
Bank of America Corp060505104COM26,052$719,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,654$683,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock93,300$675,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock33,609$673,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,080$672,000thousands by filing date
Visa Inc92826C839COM4,266$666,000thousands by filing date
HALLIBURTON CO COM406216101Stock22,649$664,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,612$659,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,356$656,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK5,500$651,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock13,991$647,000thousands by filing date
iShares Gold Trust464285105ISHARES51,000$631,000thousands by filing date
3M CO COM88579Y101Stock3,033$630,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,117$626,000thousands by filing date
HUMANA INC COM444859102Stock2,337$622,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK868$617,000thousands by filing date
Wells Fargo & Company949746101COM12,692$613,000thousands by filing date
APACHE CORP037411105COM17,396$603,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,398$599,000thousands by filing date
Intel Corp458140100COM11,043$593,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,963$592,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,841$588,000thousands by filing date
WARRIOR MET COAL INC93627C101COM19,300$587,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock24,700$573,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR9,400$553,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock13,300$544,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock10,500$542,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A16,547$541,000thousands by filing date
Home Depot, Inc437076102COM2,733$524,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,345$524,000thousands by filing date
BAXTER INTL INC071813109COM6,384$519,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,958$517,000thousands by filing date
ECOLAB INC COM278865100Stock2,903$512,000thousands by filing date
Boeing Company097023105COM1,324$505,000thousands by filing date
Citigroup Inc.172967424COM7,983$497,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,658$484,000thousands by filing date
Walmart Inc.931142103COM4,759$464,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,800$464,000thousands by filing date
PAPA JOHNS INTL INC698813102COM8,700$461,000thousands by filing date
Eli Lilly and Company532457108COM3,545$460,000thousands by filing date
Comcast Corp20030N101COM11,239$449,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR67,700$445,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,285$439,000thousands by filing date
SYMANTEC CORP871503108COM18,890$434,000thousands by filing date
American Tower Corporation03027X100COM2,134$421,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock15,100$407,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,654$400,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,600$399,000thousands by filing date
INNOVIVA INC45781M101COM27,900$391,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock15,800$390,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock10,224$390,000thousands by filing date
TEREX CORP NEW COM880779103Stock12,100$389,000thousands by filing date
Netflix, Inc64110L106COM1,084$387,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,181$382,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,800$382,000thousands by filing date
WENDYS CO COM95058W100Stock21,200$379,000thousands by filing date
ARCOSA INC COM039653100Stock12,333$377,000thousands by filing date
SLM CORP COM78442P106Stock37,600$373,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM16,000$370,000thousands by filing date
TRINITY INDS INC896522109COM16,800$365,000thousands by filing date
TRUPANION INC898202106COM11,000$360,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM9,400$352,000thousands by filing date
McDonalds Corporation580135101COM1,847$351,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,501$349,000thousands by filing date
PETIQ INC71639T106COMMON STOCK11,000$346,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS22,000$346,000thousands by filing date
Abbott Laboratories002824100COM4,313$345,000thousands by filing date
Bristol-Myers Squibb Company110122108COM7,211$344,000thousands by filing date
Oracle Corporation68389X105COM6,376$342,000thousands by filing date
SOTHEBYS835898107COM9,000$340,000thousands by filing date
CARS COM INC14575E105COM14,900$340,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR14,311$339,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,548$337,000thousands by filing date
Philip Morris International Inc.718172109COM3,793$335,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,621$335,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock6,692$322,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,274$320,000thousands by filing date
ARCONIC INC03965L100COM16,300$311,000thousands by filing date
International Business Machines Corporation459200101COM2,170$306,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT4,000$301,000thousands by filing date
Broadcom Inc.11135F101COM998$300,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,489$299,000thousands by filing date
Union Pacific Corporation907818108COM1,779$297,000thousands by filing date
AbbVie,Inc.00287Y109COM3,669$296,000thousands by filing date
Amgen Inc.031162100COM1,557$296,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,755$286,000thousands by filing date
SUNOPTA INC8676EP108COM80,900$280,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,014$278,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,360$277,000thousands by filing date
PEABODY ENGR CORP704551100COM9,700$275,000thousands by filing date
Morgan Stanley617446448COM6,476$273,000thousands by filing date
NEOGEN CORP640491106COM4,666$268,000thousands by filing date
Altria Group Inc02209S103COM4,532$260,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,976$255,000thousands by filing date
BXP INC COM101121101REIT1,885$252,000thousands by filing date
USBANCORPDEL902973304COM NEW5,144$248,000thousands by filing date
Texas Instruments Incorporated882508104COM2,296$244,000thousands by filing date
EQT CORP COM26884L109Stock10,900$226,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,075$226,000thousands by filing date
AQUA AMERICA INC03836W103COM6,200$226,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock6,900$221,000thousands by filing date
GENERAL ELEC CO369604103COM21,644$216,000thousands by filing date
Lowes Companies,Inc.548661107COM1,962$215,000thousands by filing date
Prologis,Inc.74340W103COM2,992$215,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,528$211,000thousands by filing date
Danaher Corporation235851102COM1,544$204,000thousands by filing date
BALCHEM CORP057665200COM2,200$204,000thousands by filing date
CADIZ INC127537207COM NEW12,500$121,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-19-001088this filing2019-04-25acceptance time not in the bulk data set