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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,459.0 | $2.2M | 0.07% | +940.0 | +14.4% | $290.59 | -9.8% |
| 182 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,314.0 | $2.1M | 0.07% | +336.0 | +8.4% | $495.08 | -12.5% |
| 183 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,708.0 | $2.1M | 0.07% | +13K | +49.8% | $56.37 | -2.7% |
| 184 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,284.0 | $2.1M | 0.07% | +2K | +7.3% | $91.20 | -17.2% |
| 185 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,930.0 | $2.1M | 0.07% | +3K | +11.1% | $73.35 | -19.8% |
| 186 | NUE | NUCOR CORP | Basic Materials | 9,399.0 | $2.1M | 0.07% | +435.0 | +4.8% | $222.75 | +13.3% |
| 187 | O | REALTY INCOME CORP | Real Estate | 33,638.0 | $2.1M | 0.07% | +4K | +12.4% | $61.96 | -0.3% |
| 188 | OKE | ONEOK INC NEW | Energy | 23,765.0 | $2.1M | 0.06% | +3K | +13.2% | $86.94 | +8.9% |
| 189 | AZO | AUTOZONE INC | Consumer Cyclical | 631.0 | $2.0M | 0.06% | +48.0 | +8.2% | $3195.94 | -8.2% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 15,395.0 | $2.0M | 0.06% | +157.0 | +1.0% | $130.61 | +27.0% |
| 191 | STT | STATE STR CORP | Financial Services | 11,728.0 | $2.0M | 0.06% | +1K | +14.0% | $169.60 | +14.0% |
| 192 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,905.0 | $2.0M | 0.06% | +1K | +17.7% | $249.98 | -6.8% |
| 193 | FICO | FAIR ISAAC CORP | Technology | 1,636.0 | $2.0M | 0.06% | +194.0 | +13.4% | $1194.78 | -3.2% |
| 194 | WAB | WABTEC | Industrials | 7,147.0 | $1.9M | 0.06% | +414.0 | +6.2% | $269.60 | +10.3% |
| 195 | CVNA | CARVANA CO | Consumer Cyclical | 28,185.0 | $1.9M | 0.06% | +23K | +449.6% | $65.82 | +12.6% |
| 196 | AXON | AXON ENTERPRISE INC | Industrials | 3,280.0 | $1.8M | 0.06% | +419.0 | +14.7% | $560.61 | +9.0% |
| 197 | HUM | HUMANA INC | Healthcare | 4,617.0 | $1.8M | 0.06% | +282.0 | +6.5% | $397.22 | -1.2% |
| 198 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,091.0 | $1.8M | 0.06% | +638.0 | +3.3% | $90.46 | -0.6% |
| 199 | — | BLOCK INC | — | 23,822.0 | $1.8M | 0.06% | +1K | +6.4% | $76.00 | — |
| 200 | XEL | XCEL ENERGY INC | Utilities | 22,184.0 | $1.8M | 0.06% | +3K | +13.7% | $80.30 | -3.9% |
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%