0001172661-20-002082.txt : 20201109
0001172661-20-002082.hdr.sgml : 20201109
20201109162745
ACCESSION NUMBER: 0001172661-20-002082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOKIO MARINE ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001504169
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14025
FILM NUMBER: 201298099
BUSINESS ADDRESS:
STREET 1: 1-8-2 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3212-8421
MAIL ADDRESS:
STREET 1: 1-8-2 MARUNOUCHI
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001504169
XXXXXXXX
09-30-2020
09-30-2020
false
TOKIO MARINE ASSET MANAGEMENT CO LTD
1-8-2 Marunouchi
Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-14025
Y
Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc.
Nobuhiko Taga
Director
81-3-3212-3071
/s/ Nobuhiko Taga
Tokyo
M0
11-09-2020
1
336
802312
1
0001169486
028-14109
TOKIO MARINE HOLDINGS, INC.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
505
3150
SH
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1
3150
0
0
3M CO
COM
88579Y101
14
88
SH
DFND
88
0
0
ABBOTT LABS
COM
002824100
1110
10203
SH
DFND
1
10203
0
0
ABBVIE INC
COM
00287Y109
14
159
SH
DFND
159
0
0
ABBVIE INC
COM
00287Y109
874
9979
SH
DFND
1
9979
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1873
45400
SH
DFND
1
45400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
368
4545
SH
DFND
1
4545
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
143
292
SH
DFND
292
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
31721
64680
SH
DFND
1
64680
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
1629
53890
SH
DFND
1
53890
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
560
6828
SH
DFND
1
6828
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
181
1795
SH
DFND
1
1795
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
208
2058
SH
DFND
2058
0
0
AIR PRODS & CHEMS INC
COM
009158106
361
1211
SH
DFND
1
1211
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
214
1340
SH
DFND
1
1340
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4421
38632
SH
DFND
1
38632
0
0
ALPHABET INC
CAP STK CL A
02079K305
18776
12811
SH
DFND
1
12811
0
0
ALPHABET INC
CAP STK CL C
02079K107
18233
12407
SH
DFND
1
12407
0
0
ALTRIA GROUP INC
COM
02209S103
392
10142
SH
DFND
1
10142
0
0
AMAZON COM INC
COM
023135106
49407
15691
SH
DFND
1
15691
0
0
AMAZON COM INC
COM
023135106
107
34
SH
DFND
34
0
0
AMCOR PLC
ORD
G0250X107
116
10457
SH
DFND
1
10457
0
0
AMEREN CORP
COM
023608102
767
9700
SH
DFND
1
9700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1230
15055
SH
DFND
1
15055
0
0
AMERICAN EXPRESS CO
COM
025816109
374
3734
SH
DFND
1
3734
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
783
3240
SH
DFND
1
3240
0
0
AMGEN INC
COM
031162100
847
3333
SH
DFND
1
3333
0
0
ANALOG DEVICES INC
COM
032654105
82
699
SH
DFND
699
0
0
ANALOG DEVICES INC
COM
032654105
247
2120
SH
DFND
1
2120
0
0
ANAPLAN INC
COM
03272L108
288
4600
SH
DFND
1
4600
0
0
ANTHEM INC
COM
036752103
48
179
SH
DFND
179
0
0
ANTHEM INC
COM
036752103
680
2531
SH
DFND
1
2531
0
0
AON PLC
SHS CL A
G0403H108
260
1258
SH
DFND
1
1258
0
0
APACHE CORP
COM
037411105
153
16200
SH
DFND
1
16200
0
0
APPLE INC
COM
037833100
15
128
SH
DFND
128
0
0
APPLE INC
COM
037833100
18700
161474
SH
DFND
1
161474
0
0
APPLIED MATLS INC
COM
038222105
305
5133
SH
DFND
1
5133
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
296
6362
SH
DFND
1
6362
0
0
AT&T INC
COM
00206R102
1114
39084
SH
DFND
1
39084
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
201
3300
SH
DFND
1
3300
0
0
AUTODESK INC
COM
052769106
299
1295
SH
DFND
1
1295
0
0
AUTODESK INC
COM
052769106
61
265
SH
DFND
265
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
317
2272
SH
DFND
1
2272
0
0
BALL CORP
COM
058498106
1753
21091
SH
DFND
1
21091
0
0
BAUSCH HEALTH COS INC
COM
071734107
190
12200
SH
DFND
1
12200
0
0
BAXTER INTL INC
COM
071813109
229
2847
SH
DFND
1
2847
0
0
BECTON DICKINSON & CO
COM
075887109
13
54
SH
DFND
54
0
0
BECTON DICKINSON & CO
COM
075887109
390
1675
SH
DFND
1
1675
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1630
7655
SH
DFND
1
7655
0
0
BIOGEN INC
COM
09062X103
683
2408
SH
DFND
1
2408
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2064
27128
SH
DFND
1
27128
0
0
BK OF AMERICA CORP
COM
060505104
1112
46148
SH
DFND
1
46148
0
0
BLACKROCK INC
COM
09247X101
45
80
SH
DFND
80
0
0
BLACKROCK INC
COM
09247X101
467
828
SH
DFND
1
828
0
0
BLOOMIN BRANDS INC
COM
094235108
168
11000
SH
DFND
1
11000
0
0
BLUEBIRD BIO INC
COM
09609G100
1165
21600
SH
DFND
1
21600
0
0
BOEING CO
COM
097023105
14513
87817
SH
DFND
1
87817
0
0
BOOKING HOLDINGS INC
COM
09857L108
388
227
SH
DFND
1
227
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
318
8313
SH
DFND
1
8313
0
0
BOX INC
CL A
10316T104
325
18700
SH
DFND
1
18700
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11921
78406
SH
DFND
1
78406
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1303
21616
SH
DFND
1
21616
0
0
BROADCOM INC
COM
11135F101
85
232
SH
DFND
232
0
0
BROADCOM INC
COM
11135F101
846
2322
SH
DFND
1
2322
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
149
1125
SH
DFND
1125
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
108
817
SH
DFND
1
817
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
167
1562
SH
DFND
1562
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
185
1738
SH
DFND
1
1738
0
0
CAMPBELL SOUP CO
COM
134429109
551
11384
SH
DFND
1
11384
0
0
CAPITAL ONE FINL CORP
COM
14040H105
265
3690
SH
DFND
1
3690
0
0
CATERPILLAR INC DEL
COM
149123101
47
313
SH
DFND
313
0
0
CATERPILLAR INC DEL
COM
149123101
448
3006
SH
DFND
1
3006
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
556
6342
SH
DFND
1
6342
0
0
CENTENE CORP DEL
COM
15135B101
207
3552
SH
DFND
1
3552
0
0
CF INDS HLDGS INC
COM
125269100
392
12760
SH
DFND
1
12760
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
542
868
SH
DFND
1
868
0
0
CHEVRON CORP NEW
COM
166764100
2912
40450
SH
DFND
1
40450
0
0
CHEWY INC
CL A
16679L109
252
4600
SH
DFND
1
4600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
220
177
SH
DFND
1
177
0
0
CIGNA CORP NEW
COM
125523100
12
72
SH
DFND
72
0
0
CIGNA CORP NEW
COM
125523100
363
2145
SH
DFND
1
2145
0
0
CISCO SYS INC
COM
17275R102
1399
35506
SH
DFND
1
35506
0
0
CITIGROUP INC
COM NEW
172967424
503
11657
SH
DFND
1
11657
0
0
CITRIX SYS INC
COM
177376100
697
5058
SH
DFND
1
5058
0
0
CLOROX CO DEL
COM
189054109
980
4661
SH
DFND
1
4661
0
0
CLOROX CO DEL
COM
189054109
13
64
SH
DFND
64
0
0
CME GROUP INC
COM
12572Q105
906
5418
SH
DFND
1
5418
0
0
COCA COLA CO
COM
191216100
1752
35494
SH
DFND
1
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
206
SH
DFND
206
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
199
2866
SH
DFND
1
2866
0
0
COLGATE PALMOLIVE CO
COM
194162103
489
6334
SH
DFND
1
6334
0
0
COMCAST CORP NEW
CL A
20030N101
1179
25487
SH
DFND
1
25487
0
0
COMMVAULT SYSTEMS INC
COM
204166102
200
4900
SH
DFND
1
4900
0
0
CONAGRA BRANDS INC
COM
205887102
676
18937
SH
DFND
1
18937
0
0
CONOCOPHILLIPS
COM
20825C104
1000
30450
SH
DFND
1
30450
0
0
CONSOLIDATED EDISON INC
COM
209115104
389
5003
SH
DFND
1
5003
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13103
69139
SH
DFND
1
69139
0
0
CORELOGIC INC
COM
21871D103
5467
80796
SH
DFND
1
80796
0
0
CORTEVA INC
COM
22052L104
474
16437
SH
DFND
1
16437
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1839
5179
SH
DFND
1
5179
0
0
COUPA SOFTWARE INC
COM
22266L106
93
338
SH
DFND
338
0
0
COUPA SOFTWARE INC
COM
22266L106
137
500
SH
DFND
1
500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
437
3179
SH
DFND
1
3179
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
485
2914
SH
DFND
1
2914
0
0
CSX CORP
COM
126408103
306
3937
SH
DFND
1
3937
0
0
CUMMINS INC
COM
231021106
343
1626
SH
DFND
1
1626
0
0
CUMMINS INC
COM
231021106
14
68
SH
DFND
68
0
0
CVS HEALTH CORP
COM
126650100
17
296
SH
DFND
296
0
0
CVS HEALTH CORP
COM
126650100
423
7247
SH
DFND
1
7247
0
0
DANAHER CORPORATION
COM
235851102
17
79
SH
DFND
79
0
0
DANAHER CORPORATION
COM
235851102
794
3687
SH
DFND
1
3687
0
0
DEERE & CO
COM
244199105
376
1698
SH
DFND
1
1698
0
0
DEXCOM INC
COM
252131107
247
598
SH
DFND
1
598
0
0
DIGITAL RLTY TR INC
COM
253868103
304
2071
SH
DFND
1
2071
0
0
DIGITAL RLTY TR INC
COM
253868103
17
115
SH
DFND
115
0
0
DISNEY WALT CO
COM DISNEY
254687106
9275
74751
SH
DFND
1
74751
0
0
DOCUSIGN INC
COM
256163106
245
1139
SH
DFND
1
1139
0
0
DOLLAR GEN CORP NEW
COM
256677105
368
1754
SH
DFND
1
1754
0
0
DOMINION ENERGY INC
COM
25746U109
1745
22114
SH
DFND
1
22114
0
0
DOMINOS PIZZA INC
COM
25754A201
16
37
SH
DFND
37
0
0
DOMINOS PIZZA INC
COM
25754A201
7254
17057
SH
DFND
1
17057
0
0
DOW INC
COM
260557103
808
17170
SH
DFND
1
17170
0
0
DTE ENERGY CO
COM
233331107
240
2088
SH
DFND
1
2088
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2097
23680
SH
DFND
1
23680
0
0
DUPONT DE NEMOURS INC
COM
26614N102
986
17772
SH
DFND
1
17772
0
0
EAGLE MATLS INC
COM
26969P108
293
3400
SH
DFND
1
3400
0
0
EBAY INC.
COM
278642103
225
4322
SH
DFND
1
4322
0
0
EBAY INC.
COM
278642103
103
1969
SH
DFND
1969
0
0
ECOLAB INC
COM
278865100
1618
8095
SH
DFND
1
8095
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
291
3643
SH
DFND
1
3643
0
0
ELECTRONIC ARTS INC
COM
285512109
221
1696
SH
DFND
1
1696
0
0
EMERSON ELEC CO
COM
291011104
93
1423
SH
DFND
1423
0
0
EMERSON ELEC CO
COM
291011104
203
3094
SH
DFND
1
3094
0
0
EOG RES INC
COM
26875P101
894
24864
SH
DFND
1
24864
0
0
EQUINIX INC
COM
29444U700
462
608
SH
DFND
1
608
0
0
EQUINIX INC
COM
29444U700
13
17
SH
DFND
17
0
0
ESSENTIAL UTILS INC
COM
29670G102
313
7786
SH
DFND
1
7786
0
0
EVOLENT HEALTH INC
CL A
30050B101
262
21100
SH
DFND
1
21100
0
0
EXELON CORP
COM
30161N101
942
26349
SH
DFND
1
26349
0
0
EXXON MOBIL CORP
COM
30231G102
3003
87479
SH
DFND
1
87479
0
0
FACEBOOK INC
CL A
30303M102
28535
108952
SH
DFND
1
108952
0
0
FEDEX CORP
COM
31428X106
362
1438
SH
DFND
1
1438
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
518
3520
SH
DFND
1
3520
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
74
40000
SH
DFND
40000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13616
124851
SH
DFND
1
124851
0
0
FISERV INC
COM
337738108
337
3267
SH
DFND
1
3267
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5928
24899
SH
DFND
1
24899
0
0
FORD MTR CO DEL
COM
345370860
148
22261
SH
DFND
1
22261
0
0
FRESHPET INC
COM
358039105
246
2200
SH
DFND
1
2200
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
297
14200
SH
DFND
1
14200
0
0
GENERAL ELECTRIC CO
COM
369604103
314
50412
SH
DFND
1
50412
0
0
GENERAL MLS INC
COM
370334104
796
12898
SH
DFND
1
12898
0
0
GENERAL MTRS CO
COM
37045V100
215
7253
SH
DFND
1
7253
0
0
GILEAD SCIENCES INC
COM
375558103
49
775
SH
DFND
775
0
0
GILEAD SCIENCES INC
COM
375558103
1696
26839
SH
DFND
1
26839
0
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
224
32204
SH
DFND
1
32204
0
0
GLOBAL PMTS INC
COM
37940X102
313
1765
SH
DFND
1
1765
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
358
1783
SH
DFND
1
1783
0
0
GREEN DOT CORP
CL A
39304D102
415
8200
SH
DFND
1
8200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
394
11500
SH
DFND
1
11500
0
0
HALLIBURTON CO
COM
406216101
322
26753
SH
DFND
1
26753
0
0
HCA HEALTHCARE INC
COM
40412C101
200
1602
SH
DFND
1
1602
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
14513
290500
SH
DFND
1
290500
0
0
HERSHEY CO
COM
427866108
742
5179
SH
DFND
1
5179
0
0
HOLLYFRONTIER CORP
COM
436106108
493
25000
SH
DFND
1
25000
0
0
HOME DEPOT INC
COM
437076102
14
51
SH
DFND
51
0
0
HOME DEPOT INC
COM
437076102
1679
6047
SH
DFND
1
6047
0
0
HONEYWELL INTL INC
COM
438516106
627
3807
SH
DFND
1
3807
0
0
HORMEL FOODS CORP
COM
440452100
904
18485
SH
DFND
1
18485
0
0
HUMANA INC
COM
444859102
318
769
SH
DFND
1
769
0
0
IDEXX LABS INC
COM
45168D104
564
1435
SH
DFND
1
1435
0
0
ILLINOIS TOOL WKS INC
COM
452308109
232
1201
SH
DFND
1201
0
0
ILLINOIS TOOL WKS INC
COM
452308109
309
1598
SH
DFND
1
1598
0
0
ILLUMINA INC
COM
452327109
275
889
SH
DFND
1
889
0
0
IMMUNOMEDICS INC
COM
452907108
7500
88200
SH
DFND
1
88200
0
0
INNOVIVA INC
COM
45781M101
294
28100
SH
DFND
1
28100
0
0
INTEL CORP
COM
458140100
1225
23660
SH
DFND
1
23660
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
607
6063
SH
DFND
1
6063
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
572
4703
SH
DFND
1
4703
0
0
INTERNATIONAL PAPER CO
COM
460146103
610
15047
SH
DFND
1
15047
0
0
INTUIT
COM
461202103
73
225
SH
DFND
225
0
0
INTUIT
COM
461202103
488
1496
SH
DFND
1
1496
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
486
685
SH
DFND
1
685
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
716
15100
SH
DFND
1
15100
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
237
26300
SH
DFND
1
26300
0
0
ISHARES GOLD TRUST
ISHARES
464285105
507
28200
SH
DFND
1
28200
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1087
9800
SH
DFND
1
9800
0
0
JOHNSON & JOHNSON
COM
478160104
2837
19056
SH
DFND
1
19056
0
0
JPMORGAN CHASE & CO
COM
46625H100
2273
23610
SH
DFND
1
23610
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
285
1575
SH
DFND
1
1575
0
0
KIMBERLY CLARK CORP
COM
494368103
271
1838
SH
DFND
1
1838
0
0
KINDER MORGAN INC DEL
COM
49456B101
501
40670
SH
DFND
1
40670
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
215
5282
SH
DFND
1
5282
0
0
KROGER CO
COM
501044101
983
29003
SH
DFND
1
29003
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
616
3626
SH
DFND
1
3626
0
0
LAM RESEARCH CORP
COM
512807108
286
861
SH
DFND
1
861
0
0
LAUDER ESTEE COS INC
CL A
518439104
21647
99184
SH
DFND
1
99184
0
0
LILLY ELI & CO
COM
532457108
746
5039
SH
DFND
1
5039
0
0
LINDE PLC
SHS
G5494J103
2514
10556
SH
DFND
1
10556
0
0
LKQ CORP
COM
501889208
326
11757
SH
DFND
1
11757
0
0
LOCKHEED MARTIN CORP
COM
539830109
22187
57886
SH
DFND
1
57886
0
0
LOWES COS INC
COM
548661107
722
4351
SH
DFND
1
4351
0
0
LULULEMON ATHLETICA INC
COM
550021109
247
751
SH
DFND
1
751
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
326
4300
SH
DFND
1
4300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
319
2782
SH
DFND
1
2782
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
226
667
SH
DFND
667
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
25876
76519
SH
DFND
1
76519
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
884
4552
SH
DFND
1
4552
0
0
MCDONALDS CORP
COM
580135101
933
4251
SH
DFND
1
4251
0
0
MEDNAX INC
COM
58502B106
308
18900
SH
DFND
1
18900
0
0
MEDTRONIC PLC
SHS
G5960L103
6587
63384
SH
DFND
1
63384
0
0
MEDTRONIC PLC
SHS
G5960L103
15
147
SH
DFND
147
0
0
MERCADOLIBRE INC
COM
58733R102
294
272
SH
DFND
1
272
0
0
MERCK & CO. INC
COM
58933Y105
15
179
SH
DFND
179
0
0
MERCK & CO. INC
COM
58933Y105
9832
118528
SH
DFND
1
118528
0
0
MERIT MED SYS INC
COM
589889104
387
8900
SH
DFND
1
8900
0
0
MICRON TECHNOLOGY INC
COM
595112103
301
6400
SH
DFND
1
6400
0
0
MICROSOFT CORP
COM
594918104
38
182
SH
DFND
182
0
0
MICROSOFT CORP
COM
594918104
12558
59704
SH
DFND
1
59704
0
0
MOBILEIRON INC
COM NEW
60739U204
315
44905
SH
DFND
1
44905
0
0
MONDELEZ INTL INC
CL A
609207105
11356
197669
SH
DFND
1
197669
0
0
MOODYS CORP
COM
615369105
283
976
SH
DFND
1
976
0
0
MOODYS CORP
COM
615369105
213
735
SH
DFND
735
0
0
MORGAN STANLEY
COM NEW
617446448
50
1029
SH
DFND
1029
0
0
MORGAN STANLEY
COM NEW
617446448
314
6492
SH
DFND
1
6492
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8944
57038
SH
DFND
1
57038
0
0
MSCI INC
COM
55354G100
16812
47122
SH
DFND
1
47122
0
0
NASDAQ INC
COM
631103108
102
830
SH
DFND
830
0
0
NASDAQ INC
COM
631103108
106
863
SH
DFND
1
863
0
0
NEOGEN CORP
COM
640491106
216
2766
SH
DFND
1
2766
0
0
NETFLIX INC
COM
64110L106
1514
3028
SH
DFND
1
3028
0
0
NEWMONT CORP
COM
651639106
964
15189
SH
DFND
1
15189
0
0
NEXTERA ENERGY INC
COM
65339F101
4466
16089
SH
DFND
1
16089
0
0
NIKE INC
CL B
654106103
12716
101288
SH
DFND
1
101288
0
0
NORFOLK SOUTHN CORP
COM
655844108
489
2287
SH
DFND
1
2287
0
0
NORTHROP GRUMMAN CORP
COM
666807102
276
875
SH
DFND
1
875
0
0
NVIDIA CORPORATION
COM
67066G104
23495
43412
SH
DFND
1
43412
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
215
1724
SH
DFND
1
1724
0
0
OLIN CORP
COM PAR $1
680665205
198
16000
SH
DFND
1
16000
0
0
OMNICOM GROUP INC
COM
681919106
396
8000
SH
DFND
1
8000
0
0
ORACLE CORP
COM
68389X105
711
11916
SH
DFND
1
11916
0
0
PAPA JOHNS INTL INC
COM
698813102
329
4000
SH
DFND
1
4000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1528
7754
SH
DFND
1
7754
0
0
PEPSICO INC
COM
713448108
1738
12543
SH
DFND
1
12543
0
0
PERSPECTA INC
COM
715347100
286
14700
SH
DFND
1
14700
0
0
PFIZER INC
COM
717081103
1242
33851
SH
DFND
1
33851
0
0
PHILIP MORRIS INTL INC
COM
718172109
641
8548
SH
DFND
1
8548
0
0
PHILLIPS 66
COM
718546104
644
12426
SH
DFND
1
12426
0
0
PIONEER NAT RES CO
COM
723787107
658
7651
SH
DFND
1
7651
0
0
PNC FINL SVCS GROUP INC
COM
693475105
225
2049
SH
DFND
1
2049
0
0
PPG INDS INC
COM
693506107
1063
8707
SH
DFND
1
8707
0
0
PPG INDS INC
COM
693506107
51
421
SH
DFND
421
0
0
PPL CORP
COM
69351T106
1606
59008
SH
DFND
1
59008
0
0
PROCTER AND GAMBLE CO
COM
742718109
14
104
SH
DFND
104
0
0
PROCTER AND GAMBLE CO
COM
742718109
2706
19466
SH
DFND
1
19466
0
0
PROGRESSIVE CORP
COM
743315103
303
3202
SH
DFND
1
3202
0
0
PROLOGIS INC.
COM
74340W103
595
5913
SH
DFND
1
5913
0
0
PUBLIC STORAGE
COM
74460D109
970
4355
SH
DFND
1
4355
0
0
QUALCOMM INC
COM
747525103
93
790
SH
DFND
790
0
0
QUALCOMM INC
COM
747525103
752
6390
SH
DFND
1
6390
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
487
8472
SH
DFND
1
8472
0
0
REALTY INCOME CORP
COM
756109104
209
3437
SH
DFND
1
3437
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1162
2076
SH
DFND
1
2076
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
299
5200
SH
DFND
1
5200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
42
106
SH
DFND
106
0
0
ROPER TECHNOLOGIES INC
COM
776696106
238
602
SH
DFND
1
602
0
0
S&P GLOBAL INC
COM
78409V104
279
774
SH
DFND
774
0
0
S&P GLOBAL INC
COM
78409V104
23929
66358
SH
DFND
1
66358
0
0
SALESFORCE COM INC
COM
79466L302
30459
121197
SH
DFND
1
121197
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
215
675
SH
DFND
1
675
0
0
SCHLUMBERGER LTD
COM
806857108
479
30764
SH
DFND
1
30764
0
0
SCHWAB CHARLES CORP
COM
808513105
241
6663
SH
DFND
1
6663
0
0
SEATTLE GENETICS INC
COM
812578102
2884
14736
SH
DFND
1
14736
0
0
SERVICENOW INC
COM
81762P102
552
1139
SH
DFND
1
1139
0
0
SERVICENOW INC
COM
81762P102
110
226
SH
DFND
226
0
0
SHERWIN WILLIAMS CO
COM
824348106
1
1
SH
DFND
1
0
0
SHERWIN WILLIAMS CO
COM
824348106
1235
1772
SH
DFND
1
1772
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2780
33500
SH
DFND
1
33500
0
0
SLM CORP
COM
78442P106
276
34100
SH
DFND
1
34100
0
0
SMUCKER J M CO
COM NEW
832696405
955
8270
SH
DFND
1
8270
0
0
SOUTHERN CO
COM
842587107
1576
29074
SH
DFND
1
29074
0
0
SQUARE INC
CL A
852234103
643
3955
SH
DFND
1
3955
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
172
24900
SH
DFND
1
24900
0
0
STARBUCKS CORP
COM
855244109
979
11391
SH
DFND
1
11391
0
0
STRYKER CORPORATION
COM
863667101
13406
64336
SH
DFND
1
64336
0
0
SUNOPTA INC
COM
8676EP108
660
89000
SH
DFND
1
89000
0
0
SYNOPSYS INC
COM
871607107
7
31
SH
DFND
31
0
0
SYNOPSYS INC
COM
871607107
208
970
SH
DFND
1
970
0
0
SYSCO CORP
COM
871829107
809
12998
SH
DFND
1
12998
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4507
55600
SH
DFND
1
55600
0
0
TARGET CORP
COM
87612E106
42
264
SH
DFND
264
0
0
TARGET CORP
COM
87612E106
477
3031
SH
DFND
1
3031
0
0
TECK RESOURCES LTD
CL B
878742204
227
16300
SH
DFND
1
16300
0
0
TELADOC HEALTH INC
COM
87918A105
5459
24900
SH
DFND
1
24900
0
0
TESLA INC
COM
88160R101
1811
4222
SH
DFND
1
4222
0
0
TESLA INC
COM
88160R101
37
87
SH
DFND
87
0
0
TEXAS INSTRS INC
COM
882508104
720
5042
SH
DFND
1
5042
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
39
SH
DFND
39
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1008
2283
SH
DFND
1
2283
0
0
TIFFANY & CO NEW
COM
886547108
10137
87499
SH
DFND
1
87499
0
0
TJX COS INC NEW
COM
872540109
18905
339714
SH
DFND
1
339714
0
0
T-MOBILE US INC
COM
872590104
948
8293
SH
DFND
1
8293
0
0
TRACTOR SUPPLY CO
COM
892356106
402
2806
SH
DFND
1
2806
0
0
TRINITY INDS INC
COM
896522109
312
16000
SH
DFND
1
16000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
514
16500
SH
DFND
16500
0
0
TRUIST FINL CORP
COM
89832Q109
286
7528
SH
DFND
1
7528
0
0
TRUPANION INC
COM
898202106
221
2800
SH
DFND
1
2800
0
0
TWILIO INC
CL A
90138F102
204
827
SH
DFND
1
827
0
0
TWITTER INC
COM
90184L102
222
4979
SH
DFND
1
4979
0
0
UBER TECHNOLOGIES INC
COM
90353T100
213
5846
SH
DFND
1
5846
0
0
UNION PAC CORP
COM
907818108
731
3712
SH
DFND
1
3712
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
661
3966
SH
DFND
1
3966
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
247
792
SH
DFND
792
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28730
92151
SH
DFND
1
92151
0
0
US BANCORP DEL
COM NEW
902973304
337
9391
SH
DFND
1
9391
0
0
US FOODS HLDG CORP
COM
912008109
280
12600
SH
DFND
1
12600
0
0
VARIAN MED SYS INC
COM
92220P105
11080
64420
SH
DFND
1
64420
0
0
VEEVA SYS INC
CL A COM
922475108
61
218
SH
DFND
218
0
0
VEEVA SYS INC
CL A COM
922475108
245
872
SH
DFND
1
872
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2170
36484
SH
DFND
1
36484
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
431
1585
SH
DFND
1
1585
0
0
VISA INC
COM CL A
92826C839
25451
127276
SH
DFND
1
127276
0
0
WABTEC
COM
929740108
256
4138
SH
DFND
1
4138
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
921
25637
SH
DFND
1
25637
0
0
WALMART INC
COM
931142103
2067
14774
SH
DFND
1
14774
0
0
WASTE MGMT INC DEL
COM
94106L109
244
2152
SH
DFND
1
2152
0
0
WEC ENERGY GROUP INC
COM
92939U106
288
2973
SH
DFND
1
2973
0
0
WELLS FARGO CO NEW
COM
949746101
587
24969
SH
DFND
1
24969
0
0
WENDYS CO
COM
95058W100
352
15800
SH
DFND
1
15800
0
0
WORKDAY INC
CL A
98138H101
86
401
SH
DFND
401
0
0
WORKDAY INC
CL A
98138H101
241
1122
SH
DFND
1
1122
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
14337
469457
SH
DFND
1
469457
0
0
XYLEM INC
COM
98419M100
784
9325
SH
DFND
1
9325
0
0
ZOETIS INC
CL A
98978V103
16
98
SH
DFND
98
0
0
ZOETIS INC
CL A
98978V103
862
5213
SH
DFND
1
5213
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
770
1638
SH
DFND
1
1638
0
0