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 | SNPS | SYNOPSYS INC | Technology | 7,521.0 | $3.4M | 0.10% | +763.0 | +11.3% | $446.07 | -2.5% |
| 122 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,536.0 | $3.3M | 0.10% | +402.0 | +3.1% | $246.22 | -1.7% |
| 123 | WMB | WILLIAMS COS INC | Energy | 44,040.0 | $3.3M | 0.10% | +2K | +3.8% | $74.34 | -0.8% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,239.0 | $3.3M | 0.10% | +511.0 | +5.2% | $317.53 | -9.5% |
| 125 | NET | CLOUDFLARE INC | Technology | 13,197.0 | $3.2M | 0.10% | +1K | +10.9% | $245.28 | +21.6% |
| 126 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,601.0 | $3.2M | 0.10% | +863.0 | +11.2% | $370.59 | -3.6% |
| 127 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,167.0 | $3.2M | 0.10% | +859.0 | +6.5% | $223.95 | +26.4% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,856.0 | $3.2M | 0.10% | +193.0 | +11.6% | $1697.39 | +15.2% |
| 129 | USB | US BANCORP | Financial Services | 52,092.0 | $3.1M | 0.10% | +512.0 | +1.0% | $60.40 | +3.1% |
| 130 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,583.0 | $3.1M | 0.10% | +4K | +13.2% | $100.28 | +10.3% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 13,743.0 | $3.1M | 0.10% | +458.0 | +3.5% | $222.88 | -2.2% |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 2,293.0 | $3.1M | 0.10% | +374.0 | +19.5% | $1332.04 | -10.7% |
| 133 | TMUS | T-MOBILE US INC | Communication Services | 18,204.0 | $3.1M | 0.10% | +934.0 | +5.4% | $167.73 | +5.7% |
| 134 | VLO | VALERO ENERGY CORP | Energy | 11,646.0 | $3.0M | 0.09% | +691.0 | +6.3% | $260.44 | +34.0% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 21,091.0 | $3.0M | 0.09% | +2K | +10.9% | $143.15 | +10.3% |
| 136 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,159.0 | $3.0M | 0.09% | +64.0 | +0.6% | $293.18 | +3.7% |
| 137 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,683.0 | $3.0M | 0.09% | +251.0 | +3.4% | $386.73 | +2.5% |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 120,817.0 | $3.0M | 0.09% | +978.0 | +0.8% | $24.55 | +9.0% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 17,974.0 | $2.9M | 0.09% | +2K | +14.2% | $163.57 | +7.1% |
| 140 | CME | CME GROUP INC | Financial Services | 13,186.0 | $2.9M | 0.09% | +1K | +8.2% | $220.83 | +27.4% |
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
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%