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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP DEL | Financial Services | 51,580.0 | $2.8M | 0.10% | +2K | +4.4% | $53.36 | +2.8% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,134.0 | $2.7M | 0.09% | +480.0 | +3.8% | $208.73 | +5.0% |
| 123 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,174.0 | $2.7M | 0.09% | +2K | +5.9% | $84.98 | +131.0% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,728.0 | $2.7M | 0.09% | +591.0 | +6.5% | $278.92 | -8.2% |
| 125 | GLW | CORNING INC | Technology | 30,965.0 | $2.7M | 0.09% | +307.0 | +1.0% | $87.56 | +121.6% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,657.0 | $2.7M | 0.09% | +129.0 | +2.9% | $570.21 | -2.6% |
| 127 | SNOW | SNOWFLAKE INC | Technology | 11,965.0 | $2.6M | 0.09% | +610.0 | +5.4% | $219.36 | -21.5% |
| 128 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,432.0 | $2.6M | 0.09% | +286.0 | +4.0% | $350.55 | +12.6% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 7,651.0 | $2.6M | 0.09% | +310.0 | +4.2% | $336.66 | +1.9% |
| 130 | CMI | CUMMINS INC | Industrials | 5,006.0 | $2.6M | 0.09% | +371.0 | +8.0% | $510.45 | +25.3% |
| 131 | TDG | TRANSDIGM GROUP INC | Industrials | 1,919.0 | $2.6M | 0.09% | +26.0 | +1.4% | $1329.85 | -8.7% |
| 132 | WMB | WILLIAMS COS INC | Energy | 42,426.0 | $2.6M | 0.09% | +3K | +6.3% | $60.11 | +30.5% |
| 133 | TEL | TE CONNECTIVITY PLC | Technology | 11,168.0 | $2.5M | 0.09% | +579.0 | +5.5% | $227.51 | -10.9% |
| 134 | EQIX | EQUINIX INC | Real Estate | 3,304.0 | $2.5M | 0.09% | +63.0 | +1.9% | $766.16 | +40.9% |
| 135 | SLB | SLB LIMITED | Energy | 64,861.0 | $2.5M | 0.09% | +3K | +5.6% | $38.38 | +49.2% |
| 136 | CI | THE CIGNA GROUP | Healthcare | 8,887.0 | $2.4M | 0.08% | +326.0 | +3.8% | $275.23 | +4.0% |
| 137 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,320.0 | $2.4M | 0.08% | +506.0 | +5.7% | $258.79 | -20.9% |
| 138 | AON | AON PLC | Financial Services | 6,817.0 | $2.4M | 0.08% | +158.0 | +2.4% | $352.88 | -8.0% |
| 139 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,129.0 | $2.4M | 0.08% | +1K | +4.7% | $99.19 | +1.8% |
| 140 | PWR | QUANTA SVCS INC | Industrials | 5,613.0 | $2.4M | 0.08% | +159.0 | +2.9% | $422.06 | +71.4% |
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%