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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,597.0 | $6.8M | 0.21% | +769.0 | +6.0% | $501.36 | +26.4% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,122.0 | $6.8M | 0.21% | +1K | +6.3% | $270.31 | -1.3% |
| 63 | COP | CONOCOPHILLIPS | Energy | 64,018.0 | $6.7M | 0.21% | +600.0 | +0.9% | $103.96 | +25.6% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 48,742.0 | $6.6M | 0.20% | +3K | +6.6% | $135.40 | +5.0% |
| 65 | WELL | WELLTOWER INC | Real Estate | 28,441.0 | $6.5M | 0.20% | +4K | +17.7% | $226.97 | +6.5% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 149,311.0 | $6.3M | 0.20% | +9K | +6.5% | $42.34 | +18.5% |
| 67 | BA | BOEING CO | Industrials | 29,146.0 | $6.3M | 0.20% | +3K | +12.2% | $216.47 | -2.0% |
| 68 | ETN | EATON CORP PLC | Industrials | 14,481.0 | $6.2M | 0.19% | +1K | +7.7% | $426.12 | -1.6% |
| 69 | DE | DEERE & CO | Industrials | 9,707.0 | $6.2M | 0.19% | +1K | +12.4% | $634.33 | +0.0% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 62,429.0 | $6.0M | 0.19% | +2K | +4.0% | $96.25 | +13.9% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 46,712.0 | $5.9M | 0.18% | +4K | +8.8% | $126.34 | +17.2% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 13,160.0 | $5.7M | 0.18% | +262.0 | +2.0% | $431.46 | +7.5% |
| 73 | UNP | UNION PAC CORP | Industrials | 20,754.0 | $5.6M | 0.17% | +1K | +6.3% | $272.00 | +14.2% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 61,220.0 | $5.6M | 0.17% | +3K | +4.4% | $90.74 | +25.8% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 16,504.0 | $5.5M | 0.17% | +3K | +20.1% | $334.82 | -21.2% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59,309.0 | $5.5M | 0.17% | +1K | +1.7% | $92.27 | +18.6% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,373.0 | $5.3M | 0.17% | +908.0 | +7.3% | $397.68 | -6.9% |
| 78 | SO | SOUTHERN CO | Utilities | 55,450.0 | $5.3M | 0.16% | +2K | +4.4% | $95.71 | -6.2% |
| 79 | T | AT&T INC | Communication Services | 251,976.0 | $5.2M | 0.16% | +10K | +4.2% | $20.70 | +25.0% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 70,900.0 | $5.1M | 0.16% | +3K | +4.4% | $72.16 | +8.8% |
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
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%