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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,738.0 | $4.1M | 0.13% | +4K | +6.0% | $57.62 | +15.5% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 44,245.0 | $4.1M | 0.13% | +4K | +10.0% | $93.40 | +40.8% |
| 103 | NOW | SERVICENOW INC | Technology | 40,155.0 | $4.0M | 0.12% | +5K | +13.5% | $99.28 | +36.6% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,096.0 | $4.0M | 0.12% | +397.0 | +5.2% | $491.16 | -6.4% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,423.0 | $3.9M | 0.12% | +60.0 | +0.5% | $344.32 | -0.0% |
| 106 | SYK | STRYKER CORPORATION | Healthcare | 12,464.0 | $3.9M | 0.12% | +1K | +9.9% | $314.84 | +2.3% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,678.0 | $3.9M | 0.12% | +690.0 | +9.9% | $509.46 | +10.2% |
| 108 | BK | BANK OF NY MELLON CORP | Financial Services | 26,900.0 | $3.9M | 0.12% | +3K | +10.6% | $144.61 | -1.9% |
| 109 | CMI | CUMMINS INC | Industrials | 5,436.0 | $3.9M | 0.12% | +430.0 | +8.6% | $713.21 | -19.5% |
| 110 | EQIX | EQUINIX INC | Real Estate | 3,701.0 | $3.9M | 0.12% | +397.0 | +12.0% | $1042.39 | +4.7% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,059.0 | $3.7M | 0.12% | +1K | +4.9% | $136.81 | -11.1% |
| 112 | SE | SEA LTD | Consumer Cyclical | 38,615.0 | $3.7M | 0.12% | +12K | +43.6% | $95.83 | +22.8% |
| 113 | — | FORTINET INC | — | 23,828.0 | $3.7M | 0.11% | +1K | +4.5% | $153.62 | — |
| 114 | BX | BLACKSTONE INC | Financial Services | 30,339.0 | $3.6M | 0.11% | +2K | +8.9% | $117.67 | +23.1% |
| 115 | MCK | MCKESSON CORP | Healthcare | 4,661.0 | $3.5M | 0.11% | +300.0 | +6.9% | $755.60 | +17.8% |
| 116 | FCX | FREEPORT MCMORAN INC | Basic Materials | 55,984.0 | $3.5M | 0.11% | +1K | +2.4% | $62.89 | +25.0% |
| 117 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24,093.0 | $3.5M | 0.11% | +725.0 | +3.1% | $146.11 | -1.8% |
| 118 | DDOG | DATADOG INC | Technology | 13,274.0 | $3.5M | 0.11% | +1K | +10.6% | $260.36 | -5.2% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 13,385.0 | $3.4M | 0.11% | +1K | +11.9% | $254.50 | +28.9% |
| 120 | SLB | SLB LIMITED | Energy | 72,717.0 | $3.4M | 0.10% | +8K | +12.1% | $46.49 | +14.8% |
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%