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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 44,678.0 | $7.6M | 0.26% | +2K | +3.6% | $171.18 | +102.2% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,828.0 | $7.4M | 0.26% | +309.0 | +2.5% | $579.45 | -7.8% |
| 43 | ABT | ABBOTT LABS | Healthcare | 58,627.0 | $7.3M | 0.25% | +1K | +1.9% | $125.29 | -29.0% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,615.0 | $7.3M | 0.25% | +211.0 | +1.1% | $369.95 | -4.0% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 28,204.0 | $7.2M | 0.25% | +1K | +5.2% | $256.99 | +131.8% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,641.0 | $7.2M | 0.25% | +631.0 | +2.7% | $305.63 | -12.0% |
| 47 | MS | MORGAN STANLEY | Financial Services | 40,544.0 | $7.2M | 0.25% | +954.0 | +2.4% | $177.53 | +28.2% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,465.0 | $7.1M | 0.24% | +418.0 | +3.5% | $566.36 | -33.0% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 60,046.0 | $6.8M | 0.23% | +915.0 | +1.6% | $113.77 | -15.7% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 45,720.0 | $6.6M | 0.23% | +1K | +3.3% | $143.52 | -5.6% |
| 51 | GEV | GE VERNOVA INC | Utilities | 9,758.0 | $6.4M | 0.22% | +204.0 | +2.1% | $653.57 | +63.1% |
| 52 | INTU | INTUIT | Technology | 9,375.0 | $6.2M | 0.21% | +60.0 | +0.6% | $662.42 | -57.4% |
| 53 | QCOM | QUALCOMM INC | Technology | 35,985.0 | $6.2M | 0.21% | +599.0 | +1.7% | $171.05 | +4.1% |
| 54 | T | AT&T INC | Communication Services | 241,850.0 | $6.0M | 0.21% | +6K | +2.3% | $24.84 | -14.3% |
| 55 | APH | AMPHENOL CORP NEW | Technology | 43,944.0 | $5.9M | 0.20% | +1K | +3.3% | $135.14 | +17.2% |
| 56 | COP | CONOCOPHILLIPS | Energy | 63,418.0 | $5.9M | 0.20% | +837.0 | +1.3% | $93.61 | +19.5% |
| 57 | INTC | INTEL CORP | Technology | 160,521.0 | $5.9M | 0.20% | +14K | +9.5% | $36.90 | +192.0% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,306.0 | $5.8M | 0.20% | +669.0 | +1.2% | $99.91 | +1.2% |
| 59 | KLAC | KLA CORP | Technology | 4,748.0 | $5.8M | 0.20% | +242.0 | +5.4% | $1215.08 | -81.0% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,210.0 | $5.7M | 0.20% | +5K | +3.4% | $40.73 | +4.3% |
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%