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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDAQ | NASDAQ INC | Financial Services | 16,663.0 | $1.6M | 0.06% | +2K | +10.8% | $97.13 | -2.7% |
| 182 | TRGP | TARGA RES CORP | Energy | 8,729.0 | $1.6M | 0.06% | +1K | +14.8% | $184.50 | +52.9% |
| 183 | EBAY | EBAY INC. | Consumer Cyclical | 18,327.0 | $1.6M | 0.06% | +2K | +10.9% | $87.10 | +25.5% |
| 184 | WDAY | WORKDAY INC | Technology | 7,311.0 | $1.6M | 0.05% | +95.0 | +1.3% | $214.78 | -12.4% |
| 185 | FAST | FASTENAL CO | Industrials | 38,538.0 | $1.5M | 0.05% | +530.0 | +1.4% | $40.13 | +24.8% |
| 186 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,437.0 | $1.5M | 0.05% | +214.0 | +6.6% | $445.13 | -18.3% |
| 187 | MSTR | STRATEGY INC | Technology | 9,997.0 | $1.5M | 0.05% | +992.0 | +11.0% | $151.95 | +10.1% |
| 188 | FISV | FISERV INC | Technology | 22,389.0 | $1.5M | 0.05% | +3K | +16.1% | $67.17 | -31.4% |
| 189 | GWW | WW GRAINGER INC | Industrials | 1,479.0 | $1.5M | 0.05% | +54.0 | +3.8% | $1009.05 | +25.7% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 15,238.0 | $1.5M | 0.05% | +354.0 | +2.4% | $97.75 | +62.7% |
| 191 | — | FLUTTER ENTMT PLC | — | 6,864.0 | $1.5M | 0.05% | +294.0 | +4.5% | $215.04 | — |
| 192 | MDB | MONGODB INC | Technology | 3,504.0 | $1.5M | 0.05% | +271.0 | +8.4% | $419.69 | +1.9% |
| 193 | — | BLOCK INC | — | 22,388.0 | $1.5M | 0.05% | +2K | +7.4% | $65.09 | — |
| 194 | — | IQVIA HLDGS INC | — | 6,464.0 | $1.5M | 0.05% | +162.0 | +2.6% | $225.41 | — |
| 195 | LNG | CHENIERE ENERGY INC | Energy | 7,428.0 | $1.4M | 0.05% | +140.0 | +1.9% | $194.39 | +40.4% |
| 196 | XEL | XCEL ENERGY INC | Utilities | 19,517.0 | $1.4M | 0.05% | +544.0 | +2.9% | $73.86 | -2.4% |
| 197 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,915.0 | $1.4M | 0.05% | +361.0 | +4.2% | $161.63 | -22.8% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,090.0 | $1.4M | 0.05% | +488.0 | +7.4% | $203.19 | +70.9% |
| 199 | WAB | WABTEC | Industrials | 6,733.0 | $1.4M | 0.05% | +403.0 | +6.4% | $213.45 | +35.7% |
| 200 | SYY | SYSCO CORP | Consumer Defensive | 19,455.0 | $1.4M | 0.05% | +881.0 | +4.7% | $73.69 | +6.8% |
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
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%