Legal Name: TOKIO MARINE ASSET MANAGEMENT (USA), LTD.
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
15,051 |
$28,501k |
|
|
Facebook Inc (30303M102)
|
95,006 |
$18,336k |
|
|
ADOBE INC (00724F101)
|
60,480 |
$17,820k |
|
|
HDFC Bank Ltd (40415F101)
|
122,300 |
$15,904k |
|
|
HONEYWELL INTL INC (438516106)
|
89,730 |
$15,666k |
|
|
Bright Horizon Family Solution (109194100)
|
85,106 |
$12,840k |
|
|
ALPHABET INC (02079K305)
|
11,232 |
$12,162k |
|
|
DISNEY WALT CO (254687106)
|
80,423 |
$11,230k |
|
|
CONSTELLATION BRANDS (21036P108)
|
56,163 |
$11,061k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
112,156 |
$10,952k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
36,069 |
$10,130k |
|
|
Alphabet Inc (02079K107)
|
8,182 |
$8,844k |
|
|
CINTAS CORP (172908105)
|
28,435 |
$6,747k |
|
|
Booking Holdings, Inc. (09857L108)
|
3,224 |
$6,044k |
|
|
GILEAD SCIENCES INC (375558103)
|
74,478 |
$5,032k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
36,512 |
$4,782k |
|
|
Exxon Mobil Corp (30231G102)
|
55,499 |
$4,253k |
|
|
Chevron Corp (166764100)
|
33,353 |
$4,150k |
|
|
DOMINION ENERGY INC (25746U109)
|
36,426 |
$2,816k |
|
|
AMBER RD INC COM (02318Y108)
|
201,877 |
$2,637k |
|
|
COCA-COLA CO (191216100)
|
50,815 |
$2,587k |
|
|
Apple Inc (037833100)
|
12,942 |
$2,561k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
27,237 |
$2,333k |
|
|
EOG Resources Inc (26875P101)
|
23,593 |
$2,198k |
|
|
DOLLAR GEN CORP (256677105)
|
15,358 |
$2,076k |
|
|
Bluebird Bio Inc (09609G100)
|
16,000 |
$2,035k |
|
|
CME GROUP INC (12572Q105)
|
10,480 |
$2,034k |
|
|
Archer-Daniels-Midland Co (039483102)
|
49,543 |
$2,021k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
145,795 |
$2,015k |
|
|
CONSOLDTD EDISON INC (209115104)
|
22,706 |
$1,991k |
|
|
DTE ENERGY CO (233331107)
|
15,408 |
$1,970k |
|
|
EVERGY INC (30034W106)
|
32,635 |
$1,963k |
|
|
JOHNSON & JOHNSON (478160104)
|
14,052 |
$1,957k |
|
|
AMEREN CORPORATION (023608102)
|
25,790 |
$1,937k |
|
|
DARDEN RESTAURANT (237194105)
|
15,872 |
$1,932k |
|
|
COMERICA INC (200340107)
|
26,213 |
$1,904k |
|
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
51,500 |
$1,901k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
16,890 |
$1,888k |
|
|
HORMEL FOODS CORP (440452100)
|
44,026 |
$1,785k |
|
|
American Financial Group, Inc. (025932104)
|
16,000 |
$1,640k |
|
|
AT&T INC (00206R102)
|
42,820 |
$1,435k |
|
|
KEYCORP (493267108)
|
80,694 |
$1,432k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
12,000 |
$1,359k |
|
|
ECOLAB INC (278865100)
|
6,840 |
$1,350k |
|
|
ConocoPhillips (20825C104)
|
21,833 |
$1,332k |
|
|
Ball Corp. (058498106)
|
18,824 |
$1,317k |
|
|
DUKE ENERGY CORP (26441C204)
|
14,110 |
$1,245k |
|
|
Advanced Disposal Services Inc (00790X101)
|
38,900 |
$1,241k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
41,500 |
$1,109k |
|
|
AEP (025537101)
|
12,564 |
$1,106k |
|
|
HOLLYFRONTIER CORP (436106108)
|
23,464 |
$1,086k |
|
|
DuPont de Nemours Inc (26614N102)
|
14,275 |
$1,072k |
|
|
ANTHEM INC (036752103)
|
3,731 |
$1,053k |
|
|
EXELON CORP (30161N101)
|
21,885 |
$1,049k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,532 |
$753k |
|
|
Bank of America Corp. (060505104)
|
25,508 |
$740k |
|
|
Dow Inc (260557103)
|
14,409 |
$711k |
|
|
CISCO SYSTEMS INC (17275R102)
|
12,202 |
$668k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
883 |
$647k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
28,900 |
$643k |
|
|
HOME DEPOT INC (437076102)
|
3,092 |
$643k |
|
|
AQUANTIA CORP COM (03842Q108)
|
49,200 |
$641k |
|
|
Caterpillar Inc (149123101)
|
4,682 |
$638k |
|
|
Array Biopharma Inc (04269X105)
|
13,700 |
$635k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
8,642 |
$619k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
3,010 |
$615k |
|
|
International Paper Co (460146103)
|
13,991 |
$606k |
|
|
IDEXX LABS INC (45168D104)
|
2,173 |
$598k |
|
|
CITIGROUP INC (172967424)
|
8,533 |
$598k |
|
|
INTEL CORP (458140100)
|
12,234 |
$586k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
42,000 |
$567k |
|
|
CSX CORP (126408103)
|
7,240 |
$560k |
|
|
Boeing Co/The (097023105)
|
1,494 |
$544k |
|
|
3M CO (88579Y101)
|
3,132 |
$543k |
|
|
COMCAST CORP (20030N101)
|
12,672 |
$536k |
|
|
Halliburton Co (406216101)
|
22,876 |
$520k |
|
|
APACHE CORP (037411105)
|
17,668 |
$512k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
11,400 |
$495k |
|
|
EAGLE MATERIALS INC (26969P108)
|
5,300 |
$491k |
|
|
ARCOSA INC (039653100)
|
12,933 |
$487k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,816 |
$480k |
|
|
Berry Global Group, Inc. (08579W103)
|
8,700 |
$458k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
17,200 |
$434k |
|
|
Innoviva Inc (45781M101)
|
29,400 |
$428k |
|
|
AMERICAN STS WTR CO (029899101)
|
5,600 |
$421k |
|
|
CORTEVA INC (22052L104)
|
14,192 |
$420k |
|
|
CAMPBELL SOUP CO (134429109)
|
10,424 |
$418k |
|
|
ABBOTT LABS (002824100)
|
4,950 |
$416k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
18,500 |
$405k |
|
|
CELGENE CORP (151020104)
|
4,158 |
$384k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
2,608 |
$365k |
|
|
Callaway Golf (131193104)
|
20,700 |
$355k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,697 |
$349k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,698 |
$345k |
|
|
AMGEN INC (031162100)
|
1,773 |
$327k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
14,400 |
$326k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,323 |
$320k |
|
|
CARS.COM INC (14575E105)
|
16,000 |
$316k |
|
|
BROADCOM INC (11135F101)
|
1,092 |
$314k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
4,065 |
$309k |
|
|
ABBVIE INC (00287Y109)
|
4,103 |
$298k |
|
|
GENERAL MILLS INC (370334104)
|
5,508 |
$289k |
|
|
GENERAL ELECTRIC CO (369604103)
|
24,569 |
$258k |
|
|
HASBRO INC (418056107)
|
2,446 |
$258k |
|
|
DANAHER CORP (235851102)
|
1,801 |
$257k |
|
|
AQUA AMERICA INC (03836W103)
|
6,200 |
$256k |
|
|
American Express Co. (025816109)
|
2,046 |
$253k |
|
|
COVETRUS INC (22304C100)
|
10,100 |
$247k |
|
|
CROWN CASTLE INTL (22822V101)
|
1,886 |
$246k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,113 |
$245k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,040 |
$239k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
6,900 |
$233k |
|
|
CADIZ INC (127537207)
|
19,900 |
$224k |
|
|
CAMDEN PPTY TR (133131102)
|
2,116 |
$221k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
2,317 |
$210k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
1,612 |
$208k |
|
|
EQT Corp (26884L109)
|
12,800 |
$202k |
|
|
ADP (053015103)
|
1,220 |
$202k |
|
|
FORD MOTOR CO (345370860)
|
10,813 |
$111k |
|
