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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRS | NORTHERN TR CORP | Financial Services | 8,509.0 | $1.5M | 0.05% | +1K | +15.7% | $173.84 | +7.2% |
| 222 | NDAQ | NASDAQ INC | Financial Services | 18,752.0 | $1.5M | 0.05% | +2K | +12.5% | $78.82 | +26.0% |
| 223 | VMC | VULCAN MATLS CO | Basic Materials | 4,957.0 | $1.5M | 0.04% | +473.0 | +10.6% | $295.01 | -7.2% |
| 224 | NRG | NRG ENERGY INC | Utilities | 9,964.0 | $1.5M | 0.04% | +2K | +22.9% | $146.06 | -21.7% |
| 225 | KVUE | KENVUE INC | Consumer Defensive | 75,253.0 | $1.4M | 0.04% | +7K | +10.1% | $19.11 | +0.5% |
| 226 | — | INGERSOLL RAND INC | — | 17,307.0 | $1.4M | 0.04% | +3K | +20.7% | $81.99 | — |
| 227 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,098.0 | $1.4M | 0.04% | +228.0 | +12.2% | $666.90 | -6.1% |
| 228 | BIIB | BIOGEN INC | Healthcare | 6,428.0 | $1.4M | 0.04% | +859.0 | +15.4% | $216.06 | +2.5% |
| 229 | DOV | DOVER CORP | Industrials | 6,121.0 | $1.4M | 0.04% | +2K | +38.9% | $224.28 | -10.0% |
| 230 | OXY | OCCIDENTAL PETE CORP | Energy | 28,241.0 | $1.4M | 0.04% | +631.0 | +2.3% | $48.57 | +21.8% |
| 231 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,515.0 | $1.4M | 0.04% | +2K | +11.2% | $70.07 | +0.2% |
| 232 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,467.0 | $1.4M | 0.04% | +181.0 | +2.5% | $183.11 | -1.3% |
| 233 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,280.0 | $1.4M | 0.04% | +310.0 | +6.2% | $255.88 | +24.6% |
| 234 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,439.0 | $1.4M | 0.04% | +6K | +21.7% | $38.10 | +4.7% |
| 235 | — | IQVIA HLDGS INC | — | 6,977.0 | $1.3M | 0.04% | +513.0 | +7.9% | $193.22 | — |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 9,170.0 | $1.3M | 0.04% | +1K | +16.4% | $146.19 | +30.5% |
| 237 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 74,539.0 | $1.3M | 0.04% | +23K | +45.0% | $17.73 | -4.9% |
| 238 | MDB | MONGODB INC | Technology | 3,934.0 | $1.3M | 0.04% | +430.0 | +12.3% | $335.90 | +31.2% |
| 239 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,272.0 | $1.3M | 0.04% | +148.0 | +7.0% | $576.70 | -8.3% |
| 240 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,585.0 | $1.3M | 0.04% | +491.0 | +4.4% | $109.77 | +0.2% |
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%