TOKIO MARINE ASSET MANAGEMENT CO LTD [Rocket]

Holdings

TOKIO MARINE ASSET MANAGEMENT CO LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	471,460	29,136	91,449,096,000	18,509,868,000	5.85		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	205,400	155,900	11,789,960,000	9,195,665,000	0.75		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	537,800	208,900	19,274,752,000	7,753,385,000	1.23	0.34	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	357,000	138,200	18,746,070,000	7,396,914,000	1.20		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	48,052	9,950	25,870,236,000	6,938,495,000	1.65		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	47,990	2,066	22,506,350,000	6,735,130,000	1.44	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	55,710	6,304	19,371,481,000	4,252,257,000	1.24		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	537,800	139,300	15,924,258,000	4,252,193,000	1.02		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	56,507	5,459	14,791,837,000	4,201,419,000	0.95		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	630,600	275,800	9,395,940,000	4,191,024,000	0.60		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	43,879	1,100	12,592,395,000	3,525,814,000	0.81		Hist	06/30/2023
AMETEK INC/	AME	Common	40,978	15,282	6,633,519,000	2,899,119,000	0.42	0.02	Hist	06/30/2023
ROLLINS INC	ROL	Common	199,756	46,533	8,555,549,000	2,805,090,000	0.55	0.04	Hist	06/30/2023
POOL CORP	POOL	Common	36,555	3,529	13,694,965,000	2,385,542,000	0.88	0.09	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	8,568	429	7,432,140,000	2,210,646,000	0.48		Hist	06/30/2023
Seagen Inc.	SGEN	COM	37,573	12,695	7,231,300,000	2,194,251,000	0.46		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	177,908	3,320	20,528,804,000	1,954,387,000	1.31		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	131,358	20,275	9,581,253,000	1,836,546,000	0.61		Hist	06/30/2023
VISA INC.	V	CL A	127,829	543	30,356,831,000	1,658,929,000	1.94		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	110,009	15,095	9,273,759,000	1,150,070,000	0.59	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	57,037	2,194	8,295,461,000	1,148,870,000	0.53		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,998	891	8,524,318,000	1,080,800,000	0.55		Hist	06/30/2023
ORACLE CORP	ORCL	Common	32,411	1,999	3,859,826,000	1,033,943,000	0.25	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	53,680	1,178	8,885,114,000	747,304,000	0.57		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	38,566	7,996	1,664,894,000	695,825,000	0.11		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	7,111	267	2,431,535,000	683,098,000	0.16		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	250,000	140,000	857,500,000	526,400,000	0.05		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,639	629	6,100,659,000	490,428,000	0.39	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,206	167	2,363,646,000	486,642,000	0.15		Hist	06/30/2023
LINDE PLC	LIN	SHS	16,068	182	6,123,193,000	476,673,000	0.39	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,579	262	2,637,455,000	459,543,000	0.17	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	73,781	1,789	3,148,973,000	457,912,000	0.20	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	23,854	1,190	2,620,362,000	453,684,000	0.17	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	16,919	508	2,445,472,000	429,709,000	0.16	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	6,503	316	1,661,582,000	425,791,000	0.11	0.00	Hist	06/30/2023
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