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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 51,465.0 | $4.9M | 0.17% | NEW | — | $94.77 | -0.2% |
| 102 | KLAC | KLA CORP | Technology | 4,506.0 | $4.9M | 0.17% | NEW | — | $1078.60 | +75.1% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 43,066.0 | $4.8M | 0.17% | NEW | — | $111.00 | +21.0% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 19,291.0 | $4.8M | 0.17% | NEW | — | $246.95 | -19.2% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,397.0 | $4.8M | 0.17% | NEW | — | $212.58 | -11.7% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,272.0 | $4.7M | 0.17% | NEW | — | $123.75 | +1.6% |
| 107 | BX | BLACKSTONE INC | Financial Services | 27,459.0 | $4.7M | 0.17% | NEW | — | $170.85 | -30.6% |
| 108 | SE | SEA LTD | Consumer Cyclical | 25,839.0 | $4.6M | 0.16% | NEW | — | $178.73 | -51.2% |
| 109 | PFE | PFIZER INC | Healthcare | 181,224.0 | $4.6M | 0.16% | NEW | — | $25.48 | +1.6% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 22,587.0 | $4.6M | 0.16% | NEW | — | $203.62 | +28.0% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 18,179.0 | $4.6M | 0.16% | NEW | — | $251.31 | -14.4% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 21,021.0 | $4.4M | 0.16% | NEW | — | $210.50 | +8.3% |
| 113 | UNP | UNION PAC CORP | Industrials | 18,711.0 | $4.4M | 0.16% | NEW | — | $236.37 | +12.5% |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 21,373.0 | $4.2M | 0.15% | NEW | — | $198.26 | -13.2% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,579.0 | $4.2M | 0.15% | NEW | — | $490.38 | +35.3% |
| 116 | SYK | STRYKER CORPORATION | Healthcare | 11,263.0 | $4.2M | 0.15% | NEW | — | $369.67 | -14.4% |
| 117 | — | ALLETE INC | — | 62,100.0 | $4.1M | 0.15% | NEW | — | $66.40 | — |
| 118 | WELL | WELLTOWER INC | Real Estate | 23,129.0 | $4.1M | 0.15% | NEW | — | $178.14 | +21.3% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 17,137.0 | $4.1M | 0.15% | NEW | — | $239.38 | -20.0% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 16,639.0 | $4.1M | 0.14% | NEW | — | $245.70 | +61.6% |
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%