Tokio Marine Asset Management CO LTD Reduced Holdings in Q3 2024

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-24K
- 46.7%
$421.49 - $494.67 $10.1M - $11.9M
27.4K $13M
X
United States Steel Corp

Basic Materials
-98.2K
- 57.46%
$29.38 - $42.28 $2.89M - $4.15M
72.7K $2.57M
VRSK
Verisk Analytics, Inc.

Industrials
-2.75K
- 4.22%
$260.31 - $285.99 $716K - $787K
62.4K $16.7M
SLB
Schlumberger Limited

Energy
-1.65K
- 2.84%
$39.57 - $49.67 $65.3K - $81.9K
56.5K $2.37M
GLDM
World Gold Trust

ETFs
-7.4K
- 24.26%
$46.2 - $53.01 $342K - $392K
23.1K $1.2M
MPC
Marathon Petroleum Corp

Energy
-421
- 3.87%
$158.61 - $180.75 $66.8K - $76.1K
10.5K $1.71M
EMB
Ishares Tr

ETFs
-2.3K
- 32.39%
$87.75 - $93.74 $202K - $216K
4.8K $449K
XYL
Xylem Inc.

Industrials
-1.27K
- 14.74%
$126.14 - $141.53 $160K - $179K
7.32K $988K
PCAR
Paccar Inc

Industrials
-782
- 5.03%
$91.64 - $109.98 $71.7K - $86K
14.8K $1.46M
DDOG
Datadog, Inc.

Technology
-68
- 0.79%
$104.97 - $134.56 $7.14K - $9.15K
8.57K $985K
SJM
J M Smucker CO

Consumer Defensive
-1.6K
- 22.8%
$109.12 - $122.4 $175K - $196K
5.42K $656K
PETQ
Pet Iq, Inc.

Healthcare
-7.5K
- 50.68%
$20.57 - $30.79 $154K - $231K
7.3K $224K
GDDY
Go Daddy Inc.

Technology
-1.17K
- 18.31%
$141.41 - $167.41 $166K - $196K
5.23K $820K
CENT
Central Garden & Pet CO

Consumer Defensive
-800
- 4.97%
$36.45 - $40.59 $29.2K - $32.5K
15.3K $557K
PDCO
Patterson Companies, Inc.

Healthcare
-900
- 4.92%
$20.48 - $26.59 $18.4K - $23.9K
17.4K $380K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-517
- 8.67%
$104.47 - $116.17 $54K - $60.1K
5.44K $587K
ABC
Amerisourcebergen Corp

Healthcare
-315
- 3.72%
N/A
8.15K $1.51M
LDOS
Leidos Holdings, Inc.

Technology
-870
- 14.58%
$142.66 - $163.02 $124K - $142K
5.1K $830K
NEOG
Neogen Corp

Healthcare
-4.4K
- 15.0%
$14.73 - $17.71 $64.8K - $77.9K
24.9K $419K
EPAM
Epam Systems, Inc.

Technology
-164
- 7.87%
$185.58 - $185.58 $30.4K - $30.4K
1.92K $356K
CHWY
Chewy, Inc.

Consumer Cyclical
-1.9K
- 16.96%
$22.22 - $32.67 $42.2K - $62.1K
9.3K $272K
FRPT
Freshpet, Inc.

Consumer Defensive
-800
- 7.62%
$115.58 - $142.2 $92.5K - $114K
9.7K $1.33M
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.4K
- 16.0%
$5.11 - $6.29 $12.3K - $15.1K
12.6K $68K
ELAN
Elanco Animal Health Inc

Healthcare
-1.5K
- 4.84%
$11.85 - $15.47 $17.8K - $23.2K
29.5K $433K
BKR
Baker Hughes CO

Energy
-1.2K
- 3.69%
$32.92 - $38.72 $39.5K - $46.5K
31.3K $1.13M
BCPC
Balchem Corp

Basic Materials
-500
- 13.89%
$154.1 - $181.56 $77.1K - $90.8K
3.1K $545K
ALB
Albemarle Corp

Basic Materials
-24
- 0.54%
$72.85 - $100.09 $1.75K - $2.4K
4.46K $422K
ALGN
Align Technology Inc

Healthcare
-87
- 3.84%
$204.03 - $257.2 $17.8K - $22.4K
2.18K $555K
EMN
Eastman Chemical CO

Basic Materials
-305
- 8.61%
$93.82 - $113.74 $28.6K - $34.7K
3.24K $362K
UDR
Udr, Inc.

Real Estate
-455
- 4.03%
$39.96 - $47.13 $18.2K - $21.4K
10.8K $490K
SE
Sea LTD

Consumer Cyclical
-5.55K
- 22.93%
$59.94 - $94.83 $333K - $526K
18.7K $1.76M
ELS
Equity Lifestyle Properties Inc

Real Estate
-29
- 0.5%
$63.6 - $76.23 $1.84K - $2.21K
5.75K $409K
CPB
Campbell Soup CO

Consumer Defensive
-42
- 0.44%
$45.01 - $51.89 $1.89K - $2.18K
9.43K $461K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-400
- 4.88%
$81.07 - $95.1 $32.4K - $38K
7.8K $741K
LHX
L3 Harris Technologies, Inc.

Industrials
-38
- 0.81%
$221.96 - $243.27 $8.43K - $9.24K
4.66K $1.11M
IDXX
Idexx Laboratories Inc

Healthcare
-93
- 1.53%
$455.08 - $517.19 $42.3K - $48.1K
5.99K $3.02M
PPG
Ppg Industries Inc

Basic Materials
-19
- 0.19%
$118.32 - $134.55 $2.25K - $2.56K
10.2K $1.36M
CBOE
Cboe Global Markets, Inc.

Financial Services
-319
- 7.66%
$168.57 - $213.65 $53.8K - $68.2K
3.85K $785K
WDAY
Workday, Inc.

Technology
-157
- 2.49%
$207.75 - $264.68 $32.6K - $41.6K
6.15K $1.5M
MNST
Monster Beverage Corp

Consumer Defensive
-1.41K
- 1.84%
$45.01 - $52.47 $63.4K - $73.9K
75.3K $3.93M
TRUP
Trupanion, Inc.

Financial Services
-2.4K
- 15.19%
$27.67 - $48.57 $66.4K - $117K
13.4K $562K
FIS
Fidelity National Information Services, Inc.

Technology
-335
- 2.05%
$72.8 - $85.04 $24.4K - $28.5K
16K $1.34M
WAT
Waters Corp

Healthcare
-42
- 2.27%
$282.7 - $359.89 $11.9K - $15.1K
1.81K $650K
TSCO
Tractor Supply CO

Consumer Cyclical
-200
- 2.34%
$251.95 - $290.93 $50.4K - $58.2K
8.33K $2.42M
KR
Kroger CO

Consumer Defensive
-511
- 2.51%
$50.43 - $57.3 $25.8K - $29.3K
19.8K $1.14M
ACGL
Arch Capital Group Ltd.

Financial Services
-9
- 0.08%
$94.47 - $114.25 $850 - $1.03K
11.1K $1.25M
CL
Colgate Palmolive CO

Consumer Defensive
-891
- 2.43%
$95.54 - $108.77 $85.1K - $96.9K
35.7K $3.71M
EIX
Edison International

Utilities
-200
- 1.63%
$71.19 - $87.72 $14.2K - $17.5K
12.1K $1.05M
ITW
Illinois Tool Works Inc

Industrials
-21
- 0.28%
$233.14 - $263.97 $4.9K - $5.54K
7.35K $1.93M
Activity Summary
Buys All Purchases 382 New Holdings 16 Increased Positions 366 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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