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
MICROSOFT CORP	MSFT	Common	295,811	-996	100,735,478,000	15,166,020,000	6.44	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	471,460	29,136	91,449,096,000	18,509,868,000	5.85		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	452,067	-2,049	58,931,454,000	12,025,812,000	3.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	132,232	-31,723	55,936,781,000	10,395,001,000	3.58	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	75,596	-1,408	36,334,461,000	-56,859,000	2.32	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	262,001	-13,266	31,361,520,000	2,808,074,000	2.01		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	253,591	-20,196	30,676,903,000	2,203,055,000	1.96		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
Mastercard Inc	MA	CL A	72,788	-54	28,627,520,000	2,156,009,000	1.83		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
ADOBE INC.	ADBE	Common	49,178	-1,063	24,047,550,000	4,686,176,000	1.54	0.01	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
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
Salesforce, Inc.	CRM	Common	101,368	-6,042	21,415,004,000	-43,366,000	1.37		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
MOODYS CORP /DE/	MCO	Common	55,710	6,304	19,371,481,000	4,252,257,000	1.24		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
NIKE, Inc.	NKE	Common	168,191	18,439	18,563,241,000	197,656,000	1.19		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	106,089	-494	18,269,587,000	529,912,000	1.17		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	80,158	-10,642	18,118,113,000	697,225,000	1.16	0.05	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	212,396	-47	18,009,057,000	1,362,024,000	1.15	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	38,748	-922	17,068,107,000	3,362,915,000	1.09	0.01	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	232,800	-4,500	16,226,160,000	405,369,000	1.04		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
Syneos Health, Inc.	SYNH	COMMON	376,100	376,100	15,848,854,000	15,848,854,000	1.01		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
Tesla, Inc.	TSLA	COM	56,507	5,459	14,791,837,000	4,201,419,000	0.95		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
COPART INC	CPRT	Common	138,446	-41,348	12,627,660,000	-894,647,000	0.81	0.03	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
PayPal Holdings, Inc.	PYPL	COM	176,864	7,495	11,802,135,000	-1,059,747,000	0.75		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
Arconic Corp	ARNC	Common	386,300	386,300	11,426,754,000	11,426,754,000	0.73	0.39	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
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