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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NET | CLOUDFLARE INC | Technology | 11,901.0 | $2.3M | 0.08% | +382.0 | +3.3% | $197.15 | +79.1% |
| 142 | PPL | PPL CORP | Utilities | 64,238.0 | $2.2M | 0.08% | +427.0 | +0.7% | $35.02 | -6.1% |
| 143 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,152.0 | $2.2M | 0.08% | +254.0 | +3.2% | $275.39 | +234.0% |
| 144 | CSX | CSX CORP | Industrials | 61,755.0 | $2.2M | 0.08% | +3K | +5.8% | $36.25 | +28.5% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 13,744.0 | $2.2M | 0.08% | +114.0 | +0.8% | $162.01 | +56.4% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,587.0 | $2.2M | 0.07% | +107.0 | +1.4% | $288.72 | +8.8% |
| 147 | CVNA | CARVANA CO | Consumer Cyclical | 5,128.0 | $2.2M | 0.07% | +654.0 | +14.6% | $422.02 | -84.5% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,783.0 | $2.2M | 0.07% | +396.0 | +4.7% | $246.30 | +9.8% |
| 149 | FDX | FEDEX CORP | Industrials | 7,423.0 | $2.1M | 0.07% | +276.0 | +3.9% | $288.86 | +2.5% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,239.0 | $2.1M | 0.07% | +439.0 | +6.5% | $290.06 | +24.8% |
| 151 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,470.0 | $2.1M | 0.07% | +180.0 | +3.4% | $383.32 | +19.1% |
| 152 | VST | VISTRA CORP | Utilities | 12,931.0 | $2.1M | 0.07% | +714.0 | +5.8% | $161.33 | -13.0% |
| 153 | EXC | EXELON CORP | Utilities | 47,810.0 | $2.1M | 0.07% | +1K | +3.0% | $43.59 | -4.1% |
| 154 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,221.0 | $2.1M | 0.07% | +384.0 | +3.5% | $185.11 | +11.3% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 41,017.0 | $2.0M | 0.07% | +3K | +6.6% | $49.21 | -2.3% |
| 156 | SRE | SEMPRA | Utilities | 22,633.0 | $2.0M | 0.07% | +990.0 | +4.6% | $88.29 | -8.3% |
| 157 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,015.0 | $2.0M | 0.07% | +571.0 | +12.8% | $397.65 | -36.7% |
| 158 | AZO | AUTOZONE INC | Consumer Cyclical | 583.0 | $2.0M | 0.07% | +15.0 | +2.6% | $3391.50 | -14.6% |
| 159 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,608.0 | $2.0M | 0.07% | +773.0 | +3.1% | $76.67 | -42.3% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,519.0 | $1.9M | 0.07% | +378.0 | +6.2% | $293.57 | -18.3% |
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%