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 | AAPL | APPLE INC | Technology | 683,191.0 | $197.7M | 6.12% | +41K | +6.4% | $289.36 | +8.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 539,631.0 | $128.6M | 3.98% | +27K | +5.3% | $238.34 | +9.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 312,377.0 | $111.6M | 3.46% | +2K | +0.8% | $357.37 | -4.3% |
| 4 | AVGO | BROADCOM INC | Technology | 266,657.0 | $100.7M | 3.12% | +79K | +42.1% | $377.75 | -5.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 52,573.0 | $63.1M | 1.95% | +4K | +8.6% | $1199.43 | -0.8% |
| 6 | META | META PLATFORMS INC | Communication Services | 97,377.0 | $54.9M | 1.70% | +7K | +7.9% | $563.29 | +2.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 118,606.0 | $49.9M | 1.54% | +20K | +20.4% | $420.60 | -17.8% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 41,529.0 | $47.9M | 1.49% | +2K | +5.4% | $1154.29 | -18.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 88,248.0 | $45.3M | 1.40% | +2K | +1.8% | $513.60 | +16.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 116,871.0 | $38.3M | 1.19% | +23K | +24.2% | $327.33 | +8.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,424.0 | $35.7M | 1.10% | +5K | +8.5% | $580.91 | -17.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 305,487.0 | $34.6M | 1.07% | +73K | +31.5% | $113.26 | -7.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,164.0 | $32.9M | 1.02% | +1K | +3.6% | $935.47 | +2.2% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 176,155.0 | $31.9M | 0.99% | +6K | +3.4% | $180.91 | +7.3% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 170,126.0 | $28.9M | 0.90% | +64K | +59.8% | $169.88 | +19.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 207,792.0 | $28.4M | 0.88% | +6K | +3.2% | $136.72 | +15.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,731.0 | $25.4M | 0.79% | +4K | +8.9% | $500.39 | — |
| 18 | AME | AMETEK INC | Industrials | 102,492.0 | $24.8M | 0.77% | +45K | +78.3% | $241.94 | +1.3% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 332,205.0 | $23.7M | 0.73% | +71K | +27.2% | $71.40 | +14.1% |
| 20 | INTC | INTEL CORP | Technology | 168,669.0 | $23.6M | 0.73% | +8K | +5.1% | $139.63 | -36.8% |
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
38.8%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.1%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%