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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 25,982.0 | $5.6M | 0.19% | +467.0 | +1.8% | $217.12 | -7.9% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,843.0 | $5.6M | 0.19% | +140.0 | +0.9% | $353.27 | -25.3% |
| 63 | APP | APPLOVIN CORP | Technology | 8,293.0 | $5.6M | 0.19% | +189.0 | +2.3% | $673.82 | -53.2% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 67,885.0 | $5.5M | 0.19% | +1K | +1.9% | $81.71 | -15.0% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,790.0 | $5.5M | 0.19% | +393.0 | +1.8% | $242.36 | -19.1% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 10,538.0 | $5.5M | 0.19% | +73.0 | +0.7% | $522.59 | -22.2% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 20,479.0 | $5.5M | 0.19% | +336.0 | +1.7% | $268.30 | -31.6% |
| 68 | NOW | SERVICENOW INC | Technology | 35,380.0 | $5.4M | 0.19% | +28K | +405.5% | $153.19 | -8.1% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 30,602.0 | $5.3M | 0.18% | +241.0 | +0.8% | $173.49 | +57.1% |
| 70 | BLK | BLACKROCK INC | Financial Services | 4,926.0 | $5.3M | 0.18% | +141.0 | +3.0% | $1070.34 | -0.9% |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 21,816.0 | $5.0M | 0.17% | +443.0 | +2.1% | $228.92 | -3.2% |
| 72 | PFE | PFIZER INC | Healthcare | 188,865.0 | $4.7M | 0.16% | +8K | +4.2% | $24.90 | +13.1% |
| 73 | SO | SOUTHERN CO | Utilities | 53,105.0 | $4.6M | 0.16% | +2K | +3.2% | $87.20 | -4.3% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 16,977.0 | $4.6M | 0.16% | +338.0 | +2.0% | $271.20 | +42.0% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,804.0 | $4.5M | 0.16% | +532.0 | +1.4% | $117.21 | -2.6% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 18,733.0 | $4.5M | 0.16% | +554.0 | +3.0% | $241.16 | -20.6% |
| 77 | UNP | UNION PAC CORP | Industrials | 19,518.0 | $4.5M | 0.15% | +807.0 | +4.3% | $231.32 | +19.1% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 24,417.0 | $4.5M | 0.15% | +2K | +8.1% | $184.20 | +113.5% |
| 79 | WELL | WELLTOWER INC | Real Estate | 24,158.0 | $4.5M | 0.15% | +1K | +4.5% | $185.61 | +23.9% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 19,558.0 | $4.5M | 0.15% | +267.0 | +1.4% | $227.72 | -10.8% |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%