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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CME | CME GROUP INC | Financial Services | 12,182.0 | $3.3M | 0.12% | +244.0 | +2.0% | $273.08 | +6.6% |
| 102 | KKR | KKR & CO INC | Financial Services | 25,715.0 | $3.3M | 0.11% | +773.0 | +3.1% | $127.48 | -26.2% |
| 103 | DASH | DOORDASH INC | Communication Services | 14,285.0 | $3.2M | 0.11% | +2K | +12.4% | $226.48 | -29.2% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,060.0 | $3.2M | 0.11% | +3K | +4.7% | $57.66 | +28.2% |
| 105 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,472.0 | $3.2M | 0.11% | +218.0 | +4.2% | $580.71 | -10.5% |
| 106 | SNPS | SYNOPSYS INC | Technology | 6,758.0 | $3.2M | 0.11% | +501.0 | +8.0% | $469.72 | +11.7% |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,019.0 | $3.1M | 0.10% | +257.0 | +1.0% | $113.10 | -34.9% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,756.0 | $3.0M | 0.10% | +558.0 | +3.1% | $161.96 | -5.6% |
| 109 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,287.0 | $3.0M | 0.10% | +1K | +6.8% | $185.52 | -11.5% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,699.0 | $3.0M | 0.10% | +58.0 | +0.8% | $389.20 | +15.9% |
| 111 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,871.0 | $3.0M | 0.10% | +38.0 | +1.0% | $771.87 | -17.2% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,785.0 | $3.0M | 0.10% | +480.0 | +1.9% | $115.31 | +14.1% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 14,273.0 | $2.9M | 0.10% | +414.0 | +3.0% | $205.02 | +25.1% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 13,285.0 | $2.9M | 0.10% | +303.0 | +2.3% | $219.71 | -0.8% |
| 115 | — | CRH PLC | — | 22,887.0 | $2.9M | 0.10% | +562.0 | +2.5% | $124.80 | — |
| 116 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,328.0 | $2.8M | 0.10% | +878.0 | +3.7% | $116.09 | +19.9% |
| 117 | HCA | HCA HEALTHCARE INC | Healthcare | 6,034.0 | $2.8M | 0.10% | +47.0 | +0.8% | $466.86 | -15.6% |
| 118 | JCI | JOHNSON CTLS INTL PLC | Industrials | 23,368.0 | $2.8M | 0.10% | +381.0 | +1.7% | $119.75 | +15.5% |
| 119 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,694.0 | $2.8M | 0.10% | +1K | +2.5% | $50.79 | +22.1% |
| 120 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,057.0 | $2.8M | 0.10% | +391.0 | +2.1% | $144.76 | -81.9% |
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%