Tokio Marine Asset Management Co Ltd Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Tokio Marine Asset Management Co LtdInvestment ActivityTokio Marine Asset Management Co Ltd has $1.98 billion in total holdings as of March 31, 2024.Tokio Marine Asset Management Co Ltd owns shares of 562 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 9.43% of the portfolio was purchased this quarter.About 9.39% of the portfolio was sold this quarter.This quarter, Tokio Marine Asset Management Co Ltd has purchased 556 new stocks and bought additional shares in 422 stocks.Tokio Marine Asset Management Co Ltd sold shares of 82 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $137,517,381NVIDIA $106,948,976Apple $86,878,970Amazon.com $79,154,712Alphabet $42,629,424 Largest New Holdings this Quarter Tricon Residential $18,911,515 HoldingAxonics $16,573,491 HoldingCerevel Therapeutics $16,392,306 HoldingMasonite International $6,795,965 HoldingVIZIO $6,759,826 Holding Largest Purchases this Quarter Tricon Residential 1,696,100 shares (about $18.91M)Axonics 240,300 shares (about $16.57M)Cerevel Therapeutics 387,800 shares (about $16.39M)Juniper Networks 441,161 shares (about $16.35M)Masonite International 51,700 shares (about $6.80M) Largest Sales this Quarter NVIDIA 9,915 shares (about $8.96M)Eli Lilly and Company 3,501 shares (about $2.72M)Lam Research 2,083 shares (about $2.02M)Salesforce 4,955 shares (about $1.49M)Moody's 2,534 shares (about $995.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTokio Marine Asset Management Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$137,517,381$6,312,062 ▲4.8%326,8626.9%Computer and TechnologyNVDANVIDIA$106,948,976$8,958,797 ▼-7.7%118,3645.4%Computer and TechnologyAAPLApple$86,878,970$331,985 ▲0.4%506,6424.4%Computer and TechnologyAMZNAmazon.com$79,154,712$1,346,717 ▲1.7%438,8224.0%Retail/WholesaleGOOGLAlphabet$42,629,424$1,591,255 ▲3.9%282,4452.2%Computer and TechnologyUNHUnitedHealth Group$40,087,025$1,262,969 ▲3.3%81,0332.0%MedicalGOOGAlphabet$39,660,685$76,435 ▲0.2%260,4802.0%Computer and TechnologyMAMastercard$35,061,185$747,397 ▼-2.1%72,8061.8%Business ServicesLLYEli Lilly and Company$34,469,852$2,723,638 ▼-7.3%44,3081.7%MedicalVVisa$33,907,383$561,509 ▼-1.6%121,4971.7%Business ServicesCOSTCostco Wholesale$31,207,840$753,876 ▼-2.4%42,5971.6%Retail/WholesaleMSCIMSCI$28,153,085$1,300,804 ▲4.8%50,2331.4%Computer and TechnologyCRMSalesforce$28,111,238$1,492,347 ▼-5.0%93,3371.4%Computer and TechnologyMETAMeta Platforms$26,973,483$2,081,196 ▲8.4%55,5491.4%Computer and TechnologyMRKMerck & Co., Inc.$23,156,829$31,404 ▲0.1%175,4971.2%MedicalNFLXNetflix$23,070,037$426,346 ▼-1.8%37,9861.2%Consumer DiscretionaryADBEAdobe$22,504,151$722,587 ▼-3.1%44,5981.1%Computer and TechnologyMCOMoody's$21,698,400$995,938 ▼-4.4%55,2081.1%FinanceZTSZoetis$20,843,965$3,411,950 ▲19.6%123,1841.1%MedicalTJXTJX Companies$19,246,473$780,325 ▼-3.9%189,7701.0%Retail/WholesaleTCNTricon Residential$18,911,515$18,911,515 ▲New Holding1,696,1001.0%FinanceAMDAdvanced Micro Devices$18,189,782$1,750,933 ▲10.7%100,7800.9%Computer and TechnologyXOMExxon Mobil$17,741,595$679,074 ▲4.0%152,6290.9%Oils/EnergyORLYO'Reilly Automotive$17,601,497$816,180 ▼-4.4%15,5920.9%Retail/WholesaleJNPRJuniper Networks$16,939,162$16,349,426 ▲2,772.3%457,0740.9%Computer and TechnologyVRSKVerisk Analytics$16,627,451$590,739 ▼-3.4%70,5360.8%Business ServicesAXNXAxonics$16,573,491$16,573,491 ▲New Holding240,3000.8%MedicalCERECerevel Therapeutics$16,392,306$16,392,306 ▲New Holding387,8000.8%MedicalSPSP Plus$16,172,691$490,868 ▲3.1%309,7030.8%Consumer DiscretionaryPOOLPool$15,681,624$1,741,506 ▲12.5%38,8640.8%Consumer DiscretionaryAVGOBroadcom$14,812,782$1,093,463 ▲8.0%11,1760.7%Computer and TechnologyNKENIKE$14,689,732$762,084 ▼-4.9%156,3070.7%Consumer DiscretionaryCPRTCopart$14,553,732$777,460 ▼-5.1%251,2730.7%Business ServicesJPMJPMorgan Chase & Co.$14,250,544$1,243,062 ▲9.6%71,1460.7%FinanceBRK.BBerkshire Hathaway$13,347,725$1,192,174 ▲9.8%31,7410.7%FinanceDISWalt Disney$12,897,723$133,372 ▲1.0%105,4080.7%Consumer DiscretionaryTSLATesla$12,631,742$1,123,825 ▲9.8%71,8570.6%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$12,611,835$734,670 ▼-5.5%92,7000.6%Computer and TechnologyHDBHDFC Bank$12,352,579$604,476 ▼-4.7%220,7000.6%FinanceNWLINational Western Life Group$11,295,402$6,228,214 ▲122.9%22,9600.6%FinanceCHDChurch & Dwight$11,037,667$762,506 ▼-6.5%105,8160.6%Consumer StaplesCVXChevron$10,928,543$383,466 ▲3.6%69,2820.6%Oils/EnergyPYPLPayPal$10,893,043$365,832 ▼-3.2%162,6070.5%Computer and TechnologyMDLZMondelez International$9,984,450$715,330 ▼-6.7%142,6350.5%Consumer StaplesAMEAMETEK$9,727,902$2,425,071 ▲33.2%53,1870.5%Computer and TechnologyJNJJohnson & Johnson$9,722,041$747,606 ▲8.3%61,4580.5%MedicalHDHome Depot$9,481,825$987,003 ▲11.6%24,7180.5%Retail/WholesalePGProcter & Gamble$9,381,782$743,430 ▲8.6%57,8230.5%Consumer StaplesROLRollins$9,263,161$902,265 ▼-8.9%200,1980.5%ConstructionLINDE PLC$8,194,319$259,091 ▲3.3%17,6480.4%SHSABBVAbbVie$8,139,142$712,375 ▲9.6%44,6960.4%MedicalMDTMedtronic$7,719,921$419,627 ▼-5.2%88,5820.4%MedicalLRCXLam Research$7,485,947$2,023,780 ▼-21.3%7,7050.4%Computer and TechnologyDOORMasonite International$6,795,965$6,795,965 ▲New Holding51,7000.3%ConstructionVZIOVIZIO$6,759,826$6,759,826 ▲New Holding617,9000.3%Consumer DiscretionaryBACBank of America$6,712,598$642,479 ▲10.6%177,0200.3%FinanceWMTWalmart$6,590,781$4,446,924 ▲207.4%109,5360.3%Retail/WholesaleCOPConocoPhillips$6,556,066$230,122 ▲3.6%51,5090.3%Oils/EnergyKOCoca-Cola$6,123,751$498,801 ▲8.9%100,0940.3%Consumer StaplesPEPPepsiCo$5,860,035$475,852 ▲8.8%33,4840.3%Consumer StaplesNEENextEra Energy$5,796,701$146,034 ▲2.6%90,7010.3%UtilitiesTMOThermo Fisher Scientific$5,525,563$265,613 ▲5.0%9,5070.3%MedicalWFCWells Fargo & Company$5,248,858$482,981 ▲10.1%90,5600.3%FinanceORCLOracle$5,117,226$291,038 ▲6.0%40,7390.3%Computer and TechnologyMCDMcDonald's$5,051,698$429,974 ▲9.3%17,9170.3%Retail/WholesaleCPRICapri$5,041,890$453,000 ▲9.9%111,3000.3%Retail/WholesaleGEGeneral Electric$4,991,898$364,576 ▲7.9%28,4390.3%TransportationQCOMQUALCOMM$4,867,883$596,275 ▲14.0%28,7530.2%Computer and TechnologyABTAbbott Laboratories$4,815,774$507,606 ▲11.8%42,3700.2%MedicalCSCOCisco Systems$4,782,676$306,897 ▲6.9%95,8260.2%Computer and TechnologyCATCaterpillar$4,661,722$415,165 ▲9.8%12,7220.2%Industrial ProductsINTCIntel$4,650,924$436,576 ▲10.4%105,2960.2%Computer and TechnologyINTUIntuit$4,628,650$362,700 ▲8.5%7,1210.2%Computer and TechnologyMNSTMonster Beverage$4,609,139$126,444 ▼-2.7%77,7520.2%Consumer StaplesVZVerizon Communications$4,424,053$502,429 ▲12.8%105,4350.2%Computer and TechnologyAMATApplied Materials$4,377,644$403,592 ▲10.2%21,2270.2%Computer and TechnologyIBMInternational Business Machines$4,369,165$435,198 ▲11.1%22,8800.2%Computer and TechnologyDHRDanaher$4,324,152$399,302 ▲10.2%17,3160.2%MedicalEOGEOG Resources$4,289,799$123,493 ▲3.0%33,5560.2%Oils/EnergyCMCSAComcast$4,092,717$244,017 ▲6.3%94,4110.2%Consumer DiscretionaryNOWServiceNow$4,010,224$303,435 ▲8.2%5,2600.2%Computer and TechnologyAMGNAmgen$3,940,675$334,076 ▲9.3%13,8600.2%MedicalPFEPfizer$3,805,219$214,175 ▲6.0%137,1250.2%MedicalUBERUber Technologies$3,682,047$247,138 ▲7.2%47,8250.2%Computer and TechnologyLOWLowe's Companies$3,681,613$401,964 ▲12.3%14,4530.2%Retail/WholesaleTXNTexas Instruments$3,658,236$319,850 ▲9.6%20,9990.2%Computer and TechnologySPGIS&P Global$3,613,772$439,064 ▲13.8%8,4940.2%Business ServicesISRGIntuitive Surgical$3,575,447$291,336 ▲8.9%8,9590.2%MedicalUNPUnion Pacific$3,550,983$272,244 ▲8.3%14,4390.2%TransportationRTXRTX$3,506,399$245,288 ▲7.5%35,9520.2%AerospaceSLBSchlumberger$3,433,901$507,212 ▲17.3%62,6510.2%Oils/EnergyPSXPhillips 66$3,430,957$212,342 ▲6.6%21,0050.2%Oils/EnergyGSThe Goldman Sachs Group$3,400,414$323,710 ▲10.5%8,1410.2%FinanceAXPAmerican Express$3,371,634$234,521 ▲7.5%14,8080.2%FinancePMPhilip Morris International$3,349,810$223,553 ▲7.2%36,5620.2%Consumer StaplesIDXXIDEXX Laboratories$3,326,509$379,571 ▼-10.2%6,1610.2%MedicalBKNGBooking$3,290,487$177,766 ▲5.7%9070.2%Retail/WholesaleCLColgate-Palmolive$3,277,460$169,834 ▲5.5%36,3960.2%Consumer StaplesMUMicron Technology$3,269,090$281,757 ▲9.4%27,7300.2%Computer and TechnologySHWSherwin-Williams$3,252,745$177,486 ▲5.8%9,3650.2%ConstructionShowing largest 100 holdings. 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