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 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,901.0 | $22.3M | 0.69% | +5K | +6.2% | $253.97 | +6.3% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 29,338.0 | $21.2M | 0.66% | +1K | +4.0% | $723.00 | -33.6% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 46,482.0 | $20.1M | 0.62% | +2K | +4.0% | $433.33 | -27.8% |
| 24 | CAT | CATERPILLAR INC | Industrials | 17,290.0 | $18.4M | 0.57% | +847.0 | +5.2% | $1064.90 | -22.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 146,209.0 | $17.2M | 0.53% | +14K | +10.6% | $117.46 | -4.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 65,800.0 | $16.6M | 0.51% | +4K | +7.0% | $251.64 | +4.5% |
| 27 | MCO | MOODYS CORP | Financial Services | 35,200.0 | $15.9M | 0.49% | +8K | +29.4% | $452.92 | +13.6% |
| 28 | KLAC | KLA CORP | Technology | 52,440.0 | $15.8M | 0.49% | +48K | +1004.5% | $301.71 | -39.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 89,738.0 | $14.9M | 0.46% | +3K | +3.0% | $165.76 | +20.8% |
| 30 | GE | GE AEROSPACE | Industrials | 39,080.0 | $14.6M | 0.45% | +2K | +5.9% | $373.73 | -5.2% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 244,806.0 | $13.9M | 0.43% | +5K | +1.9% | $56.98 | +9.2% |
| 32 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 484,576.0 | $12.9M | 0.40% | +121K | +33.1% | $26.66 | +7.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 36,203.0 | $12.8M | 0.40% | +3K | +8.3% | $352.68 | -5.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 84,092.0 | $12.3M | 0.38% | +5K | +7.0% | $146.64 | -1.1% |
| 35 | GEV | GE VERNOVA INC | Utilities | 10,273.0 | $12.1M | 0.37% | +515.0 | +5.3% | $1174.86 | -18.9% |
| 36 | EA | ELECTRONIC ARTS INC | Communication Services | 58,010.0 | $11.9M | 0.37% | +10K | +21.4% | $205.04 | +2.3% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 144,421.0 | $11.7M | 0.36% | +7K | +5.4% | $81.27 | +10.8% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,115.0 | $11.2M | 0.35% | +652.0 | +6.2% | $1011.37 | +2.9% |
| 39 | LIN | LINDE PLC | Basic Materials | 21,497.0 | $11.2M | 0.35% | +1K | +5.2% | $518.94 | -5.5% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 30,541.0 | $10.4M | 0.32% | +6K | +25.1% | $341.02 | -0.5% |
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
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%