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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCAR | PACCAR INC | Industrials | 21,071.0 | $2.5M | 0.08% | +3K | +16.2% | $120.12 | +5.8% |
| 162 | APOS | APOLLO GLOBAL MGMT INC | — | 21,391.0 | $2.5M | 0.08% | +2K | +12.2% | $118.31 | — |
| 163 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,141.0 | $2.5M | 0.08% | +51.0 | +0.7% | $350.07 | -8.2% |
| 164 | PPL | PPL CORP | Utilities | 67,975.0 | $2.5M | 0.08% | +4K | +5.8% | $36.35 | -5.0% |
| 165 | FDX | FEDEX CORP | Industrials | 7,773.0 | $2.4M | 0.07% | +350.0 | +4.7% | $313.13 | +6.7% |
| 166 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,540.0 | $2.4M | 0.07% | +1K | +13.1% | $229.57 | +14.0% |
| 167 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,846.0 | $2.4M | 0.07% | +63.0 | +0.7% | $270.47 | +4.0% |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,368.0 | $2.4M | 0.07% | +612.0 | +3.3% | $123.11 | +32.1% |
| 169 | TEL | TE CONNECTIVITY PLC | Technology | 11,787.0 | $2.4M | 0.07% | +619.0 | +5.5% | $201.61 | +0.6% |
| 170 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,172.0 | $2.4M | 0.07% | +1K | +11.8% | $179.58 | +7.3% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 9,731.0 | $2.3M | 0.07% | +878.0 | +9.9% | $237.56 | -1.2% |
| 172 | AON | AON PLC | Financial Services | 6,957.0 | $2.3M | 0.07% | +140.0 | +2.0% | $331.69 | +5.4% |
| 173 | TFC | TRUIST FINL CORP | Financial Services | 45,677.0 | $2.3M | 0.07% | +5K | +11.4% | $49.82 | +0.6% |
| 174 | VST | VISTRA CORP | Utilities | 14,333.0 | $2.3M | 0.07% | +1K | +10.8% | $158.63 | -12.1% |
| 175 | SRE | SEMPRA | Utilities | 24,052.0 | $2.2M | 0.07% | +1K | +6.3% | $92.71 | -9.1% |
| 176 | RKLB | ROCKET LAB CORP | Industrials | 21,759.0 | $2.2M | 0.07% | +1K | +5.4% | $101.65 | -34.7% |
| 177 | BKR | BAKER HUGHES COMPANY | Energy | 39,826.0 | $2.2M | 0.07% | +4K | +11.4% | $55.50 | +9.9% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 158,132.0 | $2.2M | 0.07% | +21K | +14.9% | $13.90 | +0.9% |
| 179 | — | ENTERGY CORP NEW | — | 19,006.0 | $2.2M | 0.07% | +2K | +15.1% | $114.86 | — |
| 180 | DVN | DEVON ENERGY CORP NEW | Energy | 52,805.0 | $2.2M | 0.07% | +25K | +89.6% | $41.32 | +12.1% |
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%