Portfolio (Quarterly)
Guide ↗
TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,236,668.0 | $230.6M | 7.94% | +9K | +0.7% | $186.50 | +15.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 384,691.0 | $186.0M | 6.41% | +5K | +1.2% | $483.62 | -13.5% |
| 3 | AAPL | APPLE INC | Technology | 642,317.0 | $174.6M | 6.01% | +10K | +1.6% | $271.86 | +13.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 512,452.0 | $118.3M | 4.07% | +5K | +1.0% | $230.82 | +15.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 310,036.0 | $97.0M | 3.34% | -10K | -3.2% | $313.00 | +22.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 274,322.0 | $86.1M | 2.96% | -13K | -4.5% | $313.80 | +20.9% |
| 7 | AVGO | BROADCOM INC | Technology | 187,675.0 | $65.0M | 2.24% | +25K | +15.6% | $346.10 | +19.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 90,269.0 | $59.6M | 2.05% | +16K | +20.9% | $660.09 | -7.5% |
| 9 | V | VISA INC | Financial Services | 154,030.0 | $54.0M | 1.86% | — | — | $350.71 | -6.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 48,425.0 | $52.0M | 1.79% | +1K | +2.6% | $1074.68 | -0.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 86,660.0 | $49.5M | 1.70% | -590.0 | -0.7% | $570.88 | -12.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 98,489.0 | $44.3M | 1.52% | +2K | +1.7% | $449.72 | -5.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 94,067.0 | $30.3M | 1.04% | +2K | +1.9% | $322.22 | -4.9% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 33,928.0 | $29.3M | 1.01% | -7K | -17.2% | $862.34 | +19.2% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 183,920.0 | $28.3M | 0.97% | -5K | -2.5% | $153.61 | +3.0% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 170,341.0 | $27.3M | 0.94% | +9K | +5.8% | $160.40 | +17.8% |
| 17 | CRM | SALESFORCE INC | Technology | 98,712.0 | $26.1M | 0.90% | +2K | +2.6% | $264.91 | -32.0% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 83,391.0 | $26.1M | 0.90% | -961.0 | -1.1% | $312.58 | +19.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 232,347.0 | $25.9M | 0.89% | +86K | +58.6% | $111.41 | +8.0% |
| 20 | NFLX | NETFLIX INC | Communication Services | 261,120.0 | $24.5M | 0.84% | +230K | +740.9% | $93.76 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
12.6%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
9.1%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.4%