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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 11,938.0 | $3.2M | 0.12% | NEW | — | $270.19 | +7.8% |
| 142 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,641.0 | $3.2M | 0.12% | NEW | — | $421.96 | +6.9% |
| 143 | CVS | CVS HEALTH CORP | Healthcare | 42,370.0 | $3.2M | 0.11% | NEW | — | $75.39 | +23.7% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 112,499.0 | $3.2M | 0.11% | NEW | — | $28.31 | +19.4% |
| 145 | IDXX | IDEXX LABS INC | Healthcare | 4,892.0 | $3.1M | 0.11% | NEW | — | $638.89 | -12.4% |
| 146 | SNPS | SYNOPSYS INC | Technology | 6,257.0 | $3.1M | 0.11% | NEW | — | $493.39 | +6.4% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,252.0 | $3.1M | 0.11% | NEW | — | $201.53 | -18.6% |
| 148 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,198.0 | $3.1M | 0.11% | NEW | — | $168.48 | -9.2% |
| 149 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,705.0 | $3.0M | 0.11% | NEW | — | $192.32 | -4.4% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 66,925.0 | $3.0M | 0.11% | NEW | — | $45.10 | +31.8% |
| 151 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,137.0 | $3.0M | 0.10% | NEW | — | $323.58 | -20.9% |
| 152 | FICO | FAIR ISAAC CORP | Technology | 1,947.0 | $2.9M | 0.10% | NEW | — | $1496.53 | -17.1% |
| 153 | MSTR | STRATEGY INC | Technology | 9,005.0 | $2.9M | 0.10% | NEW | — | $322.21 | -50.4% |
| 154 | PSX | PHILLIPS 66 | Energy | 21,295.0 | $2.9M | 0.10% | NEW | — | $136.02 | +30.6% |
| 155 | RBLX | ROBLOX CORP | Technology | 20,897.0 | $2.9M | 0.10% | NEW | — | $138.52 | -65.2% |
| 156 | WM | WASTE MGMT INC DEL | Industrials | 12,982.0 | $2.9M | 0.10% | NEW | — | $220.83 | -1.3% |
| 157 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,305.0 | $2.8M | 0.10% | NEW | — | $112.50 | +17.0% |
| 158 | MMM | 3M CO | Industrials | 18,004.0 | $2.8M | 0.10% | NEW | — | $155.18 | -1.8% |
| 159 | NKE | NIKE INC | Consumer Cyclical | 40,052.0 | $2.8M | 0.10% | NEW | — | $69.73 | -35.9% |
| 160 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,171.0 | $2.8M | 0.10% | NEW | — | $272.72 | +6.1% |
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%