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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DHI | D R HORTON INC | Consumer Cyclical | 9,898.0 | $1.4M | 0.05% | +342.0 | +3.6% | $144.03 | -0.2% |
| 202 | VEEV | VEEVA SYS INC | Healthcare | 6,324.0 | $1.4M | 0.05% | +877.0 | +16.1% | $223.23 | -28.2% |
| 203 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,701.0 | $1.4M | 0.05% | +3K | +13.8% | $63.72 | +46.6% |
| 204 | HAL | HALLIBURTON CO | Energy | 48,852.0 | $1.4M | 0.05% | +2K | +4.0% | $28.26 | +46.7% |
| 205 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,099.0 | $1.4M | 0.05% | +265.0 | +3.0% | $151.28 | +2.0% |
| 206 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,109.0 | $1.4M | 0.05% | +290.0 | +3.0% | $136.07 | -15.5% |
| 207 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,291.0 | $1.4M | 0.05% | +494.0 | +10.3% | $259.50 | +17.6% |
| 208 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,709.0 | $1.4M | 0.05% | +1K | +6.8% | $82.02 | -21.7% |
| 209 | XYL | XYLEM INC | Industrials | 10,031.0 | $1.4M | 0.05% | +2K | +17.6% | $136.18 | -20.2% |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,096.0 | $1.3M | 0.05% | +6K | +12.4% | $24.02 | +56.5% |
| 211 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,052.0 | $1.3M | 0.05% | +158.0 | +1.0% | $83.43 | -13.9% |
| 212 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,027.0 | $1.3M | 0.05% | +451.0 | +2.9% | $83.00 | -36.4% |
| 213 | STT | STATE STR CORP | Financial Services | 10,287.0 | $1.3M | 0.05% | +677.0 | +7.0% | $129.01 | +19.3% |
| 214 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,124.0 | $1.3M | 0.05% | +90.0 | +4.4% | $622.66 | -13.8% |
| 215 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16,324.0 | $1.3M | 0.04% | +516.0 | +3.3% | $80.30 | -1.0% |
| 216 | TER | TERADYNE INC | Technology | 6,759.0 | $1.3M | 0.04% | +711.0 | +11.8% | $193.56 | +85.2% |
| 217 | VTR | VENTAS INC | Real Estate | 16,814.0 | $1.3M | 0.04% | +1K | +8.4% | $77.38 | +14.0% |
| 218 | CCL | CARNIVAL CORP | Consumer Cyclical | 41,379.0 | $1.3M | 0.04% | +3K | +8.5% | $30.54 | -14.9% |
| 219 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,129.0 | $1.3M | 0.04% | +764.0 | +7.4% | $112.88 | -7.8% |
| 220 | RMD | RESMED INC | Healthcare | 5,201.0 | $1.3M | 0.04% | +85.0 | +1.7% | $240.87 | -13.6% |
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%