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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 240,236.0 | $13.2M | 0.46% | +5K | +2.3% | $55.00 | -5.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,621.0 | $12.1M | 0.42% | +2K | +3.4% | $214.16 | +118.3% |
| 23 | ORCL | ORACLE CORP | Technology | 59,704.0 | $11.6M | 0.40% | +3K | +5.0% | $194.91 | -1.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 33,427.0 | $11.5M | 0.40% | +536.0 | +1.6% | $344.10 | -9.0% |
| 25 | GE | GE AEROSPACE | Industrials | 36,902.0 | $11.4M | 0.39% | +977.0 | +2.7% | $308.03 | -1.7% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 78,621.0 | $11.3M | 0.39% | +2K | +2.4% | $143.31 | +0.8% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 39,414.0 | $11.2M | 0.39% | +2K | +5.2% | $285.41 | +163.1% |
| 28 | GTLS | CHART INDS INC | Industrials | 52,000.0 | $10.7M | 0.37% | +12K | +30.0% | $206.23 | +0.8% |
| 29 | — | PLYMOUTH INDL REIT INC | — | 483,100.0 | $10.6M | 0.36% | +366K | +310.8% | $21.88 | — |
| 30 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 363,983.0 | $10.5M | 0.36% | +274K | +304.5% | $28.82 | -6.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 132,232.0 | $10.2M | 0.35% | +2K | +1.8% | $77.03 | +56.3% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 108,885.0 | $10.1M | 0.35% | +2K | +1.7% | $93.20 | -18.0% |
| 33 | EA | ELECTRONIC ARTS INC | Communication Services | 47,805.0 | $9.8M | 0.34% | +40K | +500.3% | $204.33 | -1.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 136,974.0 | $9.6M | 0.33% | +4K | +2.8% | $69.91 | +16.5% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,915.0 | $9.5M | 0.33% | +960.0 | +3.1% | $296.21 | -14.3% |
| 36 | CAT | CATERPILLAR INC | Industrials | 16,443.0 | $9.4M | 0.32% | +744.0 | +4.7% | $572.87 | +53.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,463.0 | $9.2M | 0.32% | +201.0 | +2.0% | $879.00 | +13.4% |
| 38 | LIN | LINDE PLC | Basic Materials | 20,428.0 | $8.7M | 0.30% | +120.0 | +0.6% | $426.39 | +21.4% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 105,154.0 | $8.4M | 0.29% | +1K | +1.0% | $80.28 | +10.3% |
| 40 | RTX | RTX CORPORATION | Industrials | 45,575.0 | $8.4M | 0.29% | +976.0 | +2.2% | $183.40 | -3.5% |
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%