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 | TXN | TEXAS INSTRS INC | Technology | 34,056.0 | $10.2M | 0.31% | +3K | +11.3% | $298.07 | -12.2% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,277.0 | $9.9M | 0.31% | +1K | +3.4% | $297.89 | -17.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,337.0 | $9.8M | 0.30% | +5K | +6.0% | $116.67 | +52.1% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,633.0 | $9.7M | 0.30% | +3K | +8.5% | $281.21 | -18.3% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 110,054.0 | $9.7M | 0.30% | +5K | +4.7% | $87.77 | -4.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 49,674.0 | $9.4M | 0.29% | +4K | +9.0% | $189.73 | +11.7% |
| 47 | ORCL | ORACLE CORP | Technology | 64,268.0 | $9.4M | 0.29% | +5K | +7.6% | $146.55 | +1.6% |
| 48 | C | CITIGROUP INC | Financial Services | 66,740.0 | $9.3M | 0.29% | +4K | +6.5% | $139.96 | -4.6% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 112,444.0 | $9.3M | 0.29% | +4K | +3.3% | $82.64 | +3.1% |
| 50 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 82,960.0 | $9.2M | 0.29% | +74K | +830.6% | $111.31 | +27.6% |
| 51 | MS | MORGAN STANLEY | Financial Services | 43,373.0 | $9.1M | 0.28% | +3K | +7.0% | $209.04 | +2.4% |
| 52 | APH | AMPHENOL CORP | Technology | 50,429.0 | $8.9M | 0.28% | +6K | +14.8% | $176.32 | -8.5% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 13,804.0 | $8.8M | 0.27% | +89.0 | +0.7% | $638.72 | -26.6% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,487.0 | $8.2M | 0.25% | +335.0 | +4.1% | $965.00 | -12.3% |
| 55 | GLW | CORNING INC | Technology | 31,196.0 | $8.0M | 0.25% | +231.0 | +0.8% | $255.43 | -40.2% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,786.0 | $7.5M | 0.23% | +730.0 | +8.1% | $190.78 | -0.8% |
| 57 | AMGN | AMGEN INC | Healthcare | 20,481.0 | $7.4M | 0.23% | +2K | +13.4% | $362.12 | +21.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 40,067.0 | $7.4M | 0.23% | +4K | +11.3% | $184.79 | -11.4% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 18,442.0 | $7.3M | 0.23% | +1K | +8.6% | $397.17 | -6.4% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,210.0 | $6.8M | 0.21% | +595.0 | +3.0% | $338.25 | -0.6% |
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
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%