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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 27,846.0 | $4.3M | 0.15% | +387.0 | +1.4% | $154.14 | -19.0% |
| 82 | ETN | EATON CORP PLC | Industrials | 13,441.0 | $4.3M | 0.15% | +156.0 | +1.2% | $318.51 | +38.0% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,056.0 | $4.2M | 0.15% | +477.0 | +5.6% | $117.19 | +111.1% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,324.0 | $4.2M | 0.15% | +368.0 | +4.1% | $453.36 | +13.5% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 21,214.0 | $4.1M | 0.14% | +193.0 | +0.9% | $195.09 | +7.3% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 32,032.0 | $4.1M | 0.14% | +968.0 | +3.1% | $127.66 | +5.8% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 11,344.0 | $4.0M | 0.14% | +81.0 | +0.7% | $351.47 | -21.3% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 4,338.0 | $3.8M | 0.13% | +46.0 | +1.1% | $878.96 | +9.0% |
| 89 | ECL | ECOLAB INC | Basic Materials | 14,378.0 | $3.8M | 0.13% | +493.0 | +3.5% | $262.52 | +4.1% |
| 90 | CB | CHUBB LIMITED | Financial Services | 11,969.0 | $3.7M | 0.13% | +276.0 | +2.4% | $312.12 | +7.1% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,673.0 | $3.7M | 0.13% | +748.0 | +1.1% | $53.94 | +16.0% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 119,839.0 | $3.6M | 0.12% | +4K | +3.4% | $29.89 | -23.6% |
| 93 | MCK | MCKESSON CORP | Healthcare | 4,361.0 | $3.6M | 0.12% | +91.0 | +2.1% | $820.29 | +7.8% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 17,270.0 | $3.5M | 0.12% | +133.0 | +0.8% | $203.04 | -19.5% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,482.0 | $3.5M | 0.12% | +792.0 | +1.9% | $84.21 | +13.4% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 43,566.0 | $3.5M | 0.12% | +1K | +2.8% | $79.36 | +11.2% |
| 97 | SE | SEA LTD | Consumer Cyclical | 26,891.0 | $3.4M | 0.12% | +1K | +4.1% | $127.57 | -19.2% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,308.0 | $3.4M | 0.12% | +130.0 | +1.0% | $257.23 | +4.1% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,988.0 | $3.4M | 0.12% | +151.0 | +2.2% | $483.67 | +7.9% |
| 100 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,663.0 | $3.3M | 0.12% | +96.0 | +6.1% | $2014.26 | -10.0% |
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%