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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 310,036.0 | $97.0M | 3.34% | -10K | -3.2% | $313.00 | +22.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 274,322.0 | $86.1M | 2.96% | -13K | -4.5% | $313.80 | +20.9% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 86,660.0 | $49.5M | 1.70% | -590.0 | -0.7% | $570.88 | -12.7% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 33,928.0 | $29.3M | 1.01% | -7K | -17.2% | $862.34 | +19.2% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 183,920.0 | $28.3M | 0.97% | -5K | -2.5% | $153.61 | +3.0% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 83,391.0 | $26.1M | 0.90% | -961.0 | -1.1% | $312.58 | +19.5% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 251,672.0 | $23.0M | 0.79% | -5K | -2.1% | $91.21 | +0.6% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,881.0 | $22.1M | 0.76% | -19K | -21.9% | $330.11 | +17.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,800.0 | $20.0M | 0.69% | -3K | -4.1% | $303.89 | +33.1% |
| 10 | HDB | HDFC BANK LTD | Financial Services | 523,300.0 | $19.1M | 0.66% | -15K | -2.7% | $36.54 | -32.3% |
| 11 | CPRT | COPART INC | Industrials | 429,539.0 | $16.8M | 0.58% | -79K | -15.6% | $39.15 | -13.7% |
| 12 | ZTS | ZOETIS INC | Healthcare | 131,618.0 | $16.6M | 0.57% | -4K | -2.6% | $125.82 | -35.4% |
| 13 | MRK | MERCK & CO INC | Healthcare | 142,493.0 | $15.0M | 0.52% | -16K | -10.3% | $105.26 | +16.3% |
| 14 | MSCI | MSCI INC | Financial Services | 26,138.0 | $15.0M | 0.52% | -8K | -24.1% | $573.73 | +2.6% |
| 15 | AME | AMETEK INC | Industrials | 57,485.0 | $11.8M | 0.41% | -2K | -2.6% | $205.31 | +9.4% |
| 16 | ADBE | ADOBE INC | Technology | 33,035.0 | $11.6M | 0.40% | -6K | -14.6% | $349.99 | -30.1% |
| 17 | VRSK | VERISK ANALYTICS INC | Industrials | 49,054.0 | $11.0M | 0.38% | -12K | -20.2% | $223.69 | -23.5% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 84,590.0 | $8.1M | 0.28% | -821.0 | -1.0% | $96.06 | -18.2% |
| 19 | AMGN | AMGEN INC | Healthcare | 18,055.0 | $5.9M | 0.20% | -225.0 | -1.2% | $327.31 | +3.7% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,084.0 | $5.8M | 0.20% | -16.0 | -1.4% | $5355.33 | -97.0% |
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
35.2%
Financial Services
12.6%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
9.1%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.4%