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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,227,858.0 | $229.1M | 8.15% | NEW | — | $186.58 | +15.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 380,094.0 | $196.9M | 7.00% | NEW | — | $517.95 | -19.2% |
| 3 | AAPL | APPLE INC | Technology | 632,080.0 | $160.9M | 5.72% | NEW | — | $254.63 | +21.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 507,335.0 | $111.4M | 3.96% | NEW | — | $219.57 | +21.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 320,344.0 | $77.9M | 2.77% | NEW | — | $243.10 | +57.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 287,352.0 | $70.0M | 2.49% | NEW | — | $243.55 | +55.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 74,660.0 | $54.8M | 1.95% | NEW | — | $734.38 | -16.9% |
| 8 | AVGO | BROADCOM INC | Technology | 162,409.0 | $53.6M | 1.91% | NEW | — | $329.91 | +25.5% |
| 9 | V | VISA INC | Financial Services | 153,847.0 | $52.5M | 1.87% | NEW | — | $341.38 | -3.7% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 87,250.0 | $49.6M | 1.76% | NEW | — | $568.81 | -12.4% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 96,865.0 | $43.1M | 1.53% | NEW | — | $444.72 | -4.2% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 40,998.0 | $37.9M | 1.35% | NEW | — | $925.63 | +11.1% |
| 13 | NFLX | NETFLIX INC | Communication Services | 31,053.0 | $37.2M | 1.32% | NEW | — | $1198.92 | -92.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 47,193.0 | $36.0M | 1.28% | NEW | — | $763.00 | +39.6% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 84,352.0 | $29.6M | 1.05% | NEW | — | $351.26 | +6.4% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 85,693.0 | $29.6M | 1.05% | NEW | — | $345.30 | +12.5% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,290.0 | $29.1M | 1.03% | NEW | — | $315.43 | -2.9% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 257,149.0 | $27.7M | 0.99% | NEW | — | $107.81 | -14.9% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 188,647.0 | $27.3M | 0.97% | NEW | — | $144.54 | +9.5% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 161,048.0 | $26.1M | 0.93% | NEW | — | $162.20 | +16.5% |
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
35.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Communication Services
10.5%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.2%
Real Estate
1.5%