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 | URI | UNITED RENTALS INC | Industrials | 2,540.0 | $2.9M | 0.09% | +179.0 | +7.6% | $1132.89 | -7.7% |
| 142 | DASH | DOORDASH INC | Communication Services | 15,559.0 | $2.9M | 0.09% | +1K | +8.9% | $184.53 | +25.9% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,001.0 | $2.8M | 0.09% | +714.0 | +4.4% | $166.67 | +14.0% |
| 144 | D | DOMINION ENERGY INC | Utilities | 41,324.0 | $2.8M | 0.09% | +2K | +5.1% | $68.29 | -3.0% |
| 145 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,906.0 | $2.8M | 0.09% | +1K | +17.6% | $281.03 | -19.7% |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,004.0 | $2.8M | 0.09% | +532.0 | +9.7% | $459.13 | +15.3% |
| 147 | INTU | INTUIT | Technology | 10,520.0 | $2.7M | 0.09% | +1K | +12.2% | $261.00 | +32.4% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 7,712.0 | $2.7M | 0.09% | +61.0 | +0.8% | $354.24 | +7.2% |
| 149 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,574.0 | $2.7M | 0.09% | +1K | +20.2% | $415.29 | +17.4% |
| 150 | ROST | ROSS STORES INC | Consumer Cyclical | 12,802.0 | $2.7M | 0.08% | +1K | +10.2% | $212.85 | +8.8% |
| 151 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,952.0 | $2.7M | 0.08% | +55.0 | +2.9% | $1382.36 | -5.2% |
| 152 | GM | GENERAL MTRS CO | Consumer Cyclical | 34,960.0 | $2.7M | 0.08% | +2K | +6.5% | $77.08 | +12.2% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 59,347.0 | $2.7M | 0.08% | +3K | +5.8% | $45.11 | +20.7% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 21,512.0 | $2.7M | 0.08% | +1K | +5.0% | $124.44 | +52.0% |
| 155 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,654.0 | $2.7M | 0.08% | +525.0 | +2.2% | $107.50 | -1.6% |
| 156 | KKR | KKR & CO INC | — | 28,869.0 | $2.6M | 0.08% | +3K | +12.3% | $91.78 | — |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,063.0 | $2.6M | 0.08% | +12K | +23.4% | $42.68 | +10.8% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,102.0 | $2.6M | 0.08% | +445.0 | +9.6% | $509.31 | +7.1% |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,141.0 | $2.6M | 0.08% | +270.0 | +7.0% | $623.54 | +30.5% |
| 160 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,393.0 | $2.5M | 0.08% | +172.0 | +1.5% | $223.65 | -3.6% |
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%