Portfolio (Quarterly)
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TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,376.0 | $1.9M | 0.07% | NEW | — | $227.73 | +39.0% |
| 222 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,800.0 | $1.9M | 0.07% | NEW | — | $279.22 | +9.8% |
| 223 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,141.0 | $1.9M | 0.07% | NEW | — | $305.41 | +2.2% |
| 224 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,898.0 | $1.9M | 0.07% | NEW | — | $236.06 | +244.3% |
| 225 | FAST | FASTENAL CO | Industrials | 38,008.0 | $1.9M | 0.07% | NEW | — | $49.04 | -10.4% |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,591.0 | $1.8M | 0.07% | NEW | — | $39.19 | -16.1% |
| 227 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,263.0 | $1.8M | 0.06% | NEW | — | $77.90 | -38.2% |
| 228 | ABNB | AIRBNB INC | Consumer Cyclical | 14,771.0 | $1.8M | 0.06% | NEW | — | $121.42 | +9.0% |
| 229 | O | REALTY INCOME CORP | Real Estate | 29,470.0 | $1.8M | 0.06% | NEW | — | $60.79 | +2.0% |
| 230 | PCAR | PACCAR INC | Industrials | 18,138.0 | $1.8M | 0.06% | NEW | — | $98.32 | +11.2% |
| 231 | WDC | WESTERN DIGITAL CORP | Technology | 14,788.0 | $1.8M | 0.06% | NEW | — | $120.06 | +303.4% |
| 232 | ROST | ROSS STORES INC | Consumer Cyclical | 11,621.0 | $1.8M | 0.06% | NEW | — | $152.39 | +54.1% |
| 233 | TFC | TRUIST FINL CORP | Financial Services | 38,478.0 | $1.8M | 0.06% | NEW | — | $45.72 | +5.8% |
| 234 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 89,983.0 | $1.8M | 0.06% | NEW | — | $19.53 | +38.4% |
| 235 | WDAY | WORKDAY INC | Technology | 7,216.0 | $1.7M | 0.06% | NEW | — | $240.73 | -46.8% |
| 236 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,717.0 | $1.7M | 0.06% | NEW | — | $258.36 | -11.9% |
| 237 | AFL | AFLAC INC | Financial Services | 15,450.0 | $1.7M | 0.06% | NEW | — | $111.70 | +5.5% |
| 238 | ALL | ALLSTATE CORP | Financial Services | 8,037.0 | $1.7M | 0.06% | NEW | — | $214.65 | +0.9% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 10,075.0 | $1.7M | 0.06% | NEW | — | $170.26 | +45.0% |
| 240 | LNG | CHENIERE ENERGY INC | Energy | 7,288.0 | $1.7M | 0.06% | NEW | — | $234.98 | +2.5% |
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%