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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 62,581.0 | $5.9M | 0.21% | NEW | — | $94.59 | +27.3% |
| 82 | QCOM | QUALCOMM INC | Technology | 35,386.0 | $5.9M | 0.21% | NEW | — | $166.36 | +43.2% |
| 83 | GEV | GE VERNOVA INC | Utilities | 9,554.0 | $5.9M | 0.21% | NEW | — | $614.90 | +68.9% |
| 84 | APP | APPLOVIN CORP | Technology | 8,104.0 | $5.8M | 0.21% | NEW | — | $718.54 | -33.0% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 43,136.0 | $5.8M | 0.20% | NEW | — | $133.90 | +128.0% |
| 86 | BLK | BLACKROCK INC | Financial Services | 4,785.0 | $5.6M | 0.20% | NEW | — | $1165.87 | -8.0% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 30,361.0 | $5.6M | 0.20% | NEW | — | $183.73 | +68.3% |
| 88 | BA | BOEING CO | Industrials | 25,515.0 | $5.5M | 0.20% | NEW | — | $215.83 | +1.5% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 57,637.0 | $5.5M | 0.20% | NEW | — | $95.47 | -5.6% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 26,799.0 | $5.5M | 0.20% | NEW | — | $204.74 | +111.1% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,047.0 | $5.4M | 0.19% | NEW | — | $447.23 | -2.0% |
| 92 | APH | AMPHENOL CORP NEW | Technology | 42,535.0 | $5.3M | 0.19% | NEW | — | $123.75 | +6.7% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,703.0 | $5.2M | 0.18% | NEW | — | $329.07 | -10.6% |
| 94 | MET | METLIFE INC | Financial Services | 62,662.0 | $5.2M | 0.18% | NEW | — | $82.37 | +2.1% |
| 95 | AMGN | AMGEN INC | Healthcare | 18,280.0 | $5.2M | 0.18% | NEW | — | $282.20 | +20.2% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 10,465.0 | $5.1M | 0.18% | NEW | — | $486.71 | -14.2% |
| 97 | ETN | EATON CORP PLC | Industrials | 13,285.0 | $5.0M | 0.18% | NEW | — | $374.25 | +4.6% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 20,143.0 | $5.0M | 0.18% | NEW | — | $246.60 | -27.3% |
| 99 | INTC | INTEL CORP | Technology | 146,615.0 | $4.9M | 0.17% | NEW | — | $33.55 | +257.2% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,306.0 | $4.9M | 0.17% | NEW | — | $97.63 | -40.8% |
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%