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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 57,541.0 | $7.7M | 0.27% | NEW | — | $133.94 | -34.7% |
| 62 | CAT | CATERPILLAR INC | Industrials | 15,699.0 | $7.5M | 0.27% | NEW | — | $477.15 | +84.4% |
| 63 | RTX | RTX CORPORATION | Industrials | 44,599.0 | $7.5M | 0.27% | NEW | — | $167.33 | +5.8% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,010.0 | $7.0M | 0.25% | NEW | — | $303.89 | -7.1% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 59,131.0 | $6.8M | 0.24% | NEW | — | $114.50 | -10.0% |
| 66 | T | AT&T INC | Communication Services | 236,326.0 | $6.7M | 0.24% | NEW | — | $28.24 | -10.6% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 66,644.0 | $6.5M | 0.23% | NEW | — | $97.97 | -26.7% |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,689.0 | $6.5M | 0.23% | NEW | — | $62.47 | -1.1% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,404.0 | $6.4M | 0.23% | NEW | — | $332.16 | -6.1% |
| 70 | NOW | SERVICENOW INC | Technology | 6,999.0 | $6.4M | 0.23% | NEW | — | $920.28 | -88.9% |
| 71 | INTU | INTUIT | Technology | 9,315.0 | $6.4M | 0.23% | NEW | — | $682.91 | -53.2% |
| 72 | C | CITIGROUP INC | Financial Services | 62,568.0 | $6.4M | 0.23% | NEW | — | $101.50 | +23.2% |
| 73 | MS | MORGAN STANLEY | Financial Services | 39,590.0 | $6.3M | 0.22% | NEW | — | $158.96 | +26.5% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 37,454.0 | $6.3M | 0.22% | NEW | — | $167.32 | +348.8% |
| 75 | — | SAPIENS INTL CORP N V | — | 145,200.0 | $6.2M | 0.22% | NEW | — | $43.00 | — |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 44,275.0 | $6.2M | 0.22% | NEW | — | $140.44 | +7.2% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,519.0 | $6.1M | 0.22% | NEW | — | $485.02 | -7.6% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 135,657.0 | $6.0M | 0.21% | NEW | — | $43.95 | +10.0% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,100.0 | $5.9M | 0.21% | NEW | — | $5399.27 | -97.0% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 67,651.0 | $5.9M | 0.21% | NEW | — | $87.63 | +9.8% |
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%