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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	106,400	-76,700	10,943,240,000	-9,040,294,000	0.70		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	202,850	-119,900	9,148,535,000	-6,562,935,000	0.59	0.24	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	48,803	-1,696	22,902,760,000	-5,361,025,000	1.46		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	96,099	-29,861	10,946,637,000	-1,398,703,000	0.70	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	103,085	-1,717	9,203,429,000	-1,290,395,000	0.59	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	138,446	-41,348	12,627,660,000	-894,647,000	0.81	0.03	Hist	06/30/2023
Sea Ltd	SE	Common	23,719	-2,131	1,376,651,000	-860,667,000	0.09	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,918	-131	4,131,217,000	-507,985,000	0.26	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	10,010	-3,070	6,435,029,000	-498,941,000	0.41	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	8,514	-1,533	1,882,445,000	-479,002,000	0.12	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	32,582	-1,594	2,499,039,000	-421,642,000	0.16	0.01	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	19,500	-5,800	1,283,295,000	-391,312,000	0.08	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	62,046	-137	9,762,938,000	-382,840,000	0.62	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	92,128	-13,065	8,116,477,000	-364,183,000	0.52	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	138,538	-194	14,858,201,000	-355,150,000	0.95	0.00	Hist	06/30/2023
Chewy, Inc.	CHWY	Common	30,300	-11,100	1,195,941,000	-351,591,000	0.08		Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	106,500	-35,800	947,850,000	-332,850,000	0.06	0.03	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	22,498	-928	1,950,127,000	-327,817,000	0.12	0.01	Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENT	Common	20,500	-6,700	794,785,000	-322,047,000	0.05	0.04	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	22,726	-730	2,705,303,000	-287,213,000	0.17		Hist	06/30/2023
Duke Energy CORP	DUK	COM	30,555	-737	2,742,006,000	-276,733,000	0.18	0.00	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	14,000	-6,100	1,092,700,000	-238,322,000	0.07		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	13,559	-257	3,254,160,000	-228,025,000	0.21	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	13,237	-4,147	724,064,000	-220,409,000	0.05	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	9,402	-345	1,096,273,000	-217,915,000	0.07	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	15,866	-2,555	932,921,000	-217,102,000	0.06	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	7,542	-223	884,677,000	-199,317,000	0.06	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	47,378	-4,063	4,908,835,000	-194,627,000	0.31	0.00	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	7,624	-386	3,829,002,000	-176,639,000	0.24		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	1,407	-344	375,022,000	-167,140,000	0.02	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	19,683	-302	1,657,309,000	-161,126,000	0.11	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	4,054	-1,232	441,602,000	-156,033,000	0.03	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	14,798	-3,096	658,807,000	-154,296,000	0.04	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	60,973	-2,084	1,613,346,000	-139,008,000	0.10	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	24,325	-50	1,681,587,000	-129,719,000	0.11	0.00	Hist	06/30/2023
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