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 | +22.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 384,691.0 | $186.0M | 6.41% | +5K | +1.2% | $483.62 | +2.6% |
| 3 | AAPL | APPLE INC | Technology | 642,317.0 | $174.6M | 6.01% | +10K | +1.6% | $271.86 | +25.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 512,452.0 | $118.3M | 4.07% | +5K | +1.0% | $230.82 | +11.5% |
| 5 | AVGO | BROADCOM INC | Technology | 187,675.0 | $65.0M | 2.24% | +25K | +15.6% | $346.10 | +4.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 90,269.0 | $59.6M | 2.05% | +16K | +20.9% | $660.09 | +12.8% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 48,425.0 | $52.0M | 1.79% | +1K | +2.6% | $1074.68 | +7.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 98,489.0 | $44.3M | 1.52% | +2K | +1.7% | $449.72 | -16.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 94,067.0 | $30.3M | 1.04% | +2K | +1.9% | $322.22 | +6.6% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 170,341.0 | $27.3M | 0.94% | +9K | +5.8% | $160.40 | +16.7% |
| 11 | CRM | SALESFORCE INC | Technology | 98,712.0 | $26.1M | 0.90% | +2K | +2.6% | $264.91 | -11.4% |
| 12 | WMT | WALMART INC | Consumer Defensive | 232,347.0 | $25.9M | 0.89% | +86K | +58.6% | $111.41 | -3.3% |
| 13 | NFLX | NETFLIX INC | Communication Services | 261,120.0 | $24.5M | 0.84% | +230K | +740.9% | $93.76 | -23.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,592.0 | $23.4M | 0.81% | +2K | +4.5% | $502.65 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,804.0 | $17.1M | 0.59% | +2K | +2.9% | $206.95 | +28.5% |
| 16 | ROL | ROLLINS INC | Consumer Cyclical | 268,141.0 | $16.1M | 0.55% | +24K | +9.7% | $60.02 | -45.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,547.0 | $14.1M | 0.49% | +3K | +3.7% | $177.75 | +3.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 61,485.0 | $14.0M | 0.48% | +2K | +4.0% | $228.49 | +15.4% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 106,483.0 | $14.0M | 0.48% | +6K | +6.3% | $131.03 | +58.7% |
| 20 | MCO | MOODYS CORP | Financial Services | 27,207.0 | $13.9M | 0.48% | +2K | +6.4% | $510.85 | -8.1% |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%