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 | NVDA | NVIDIA CORPORATION | Technology | 1,210,411.0 | $242.2M | 7.50% | -26K | -2.1% | $200.09 | +4.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 381,175.0 | $142.2M | 4.41% | -4K | -0.9% | $373.02 | +33.1% |
| 3 | GOOG | ALPHABET INC | — | 271,014.0 | $95.8M | 2.97% | -3K | -1.2% | $353.33 | — |
| 4 | V | VISA INC | Financial Services | 150,079.0 | $51.5M | 1.59% | -4K | -2.6% | $343.09 | +11.9% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,020.0 | $30.6M | 0.95% | -2K | -2.7% | $477.57 | -12.5% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 73,480.0 | $27.6M | 0.85% | -10K | -11.9% | $375.32 | -10.8% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,927.0 | $22.8M | 0.71% | -12K | -17.9% | $415.63 | -3.5% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 113,025.0 | $17.1M | 0.53% | -71K | -38.5% | $151.50 | -9.7% |
| 9 | MRK | MERCK & CO INC | Healthcare | 132,577.0 | $17.0M | 0.53% | -10K | -7.0% | $128.50 | +19.2% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,592.0 | $14.1M | 0.43% | -99K | -39.4% | $92.09 | -2.8% |
| 11 | MSCI | MSCI INC | Financial Services | 23,938.0 | $13.4M | 0.41% | -2K | -8.4% | $560.04 | +0.7% |
| 12 | GTLS | CHART INDS INC | Industrials | 50,800.0 | $10.6M | 0.33% | -1K | -2.3% | $208.94 | +0.5% |
| 13 | ROL | ROLLINS INC | Consumer Cyclical | 170,225.0 | $7.1M | 0.22% | -98K | -36.5% | $41.74 | -12.1% |
| 14 | HDB | HDFC BANK LTD | Financial Services | 258,800.0 | $6.7M | 0.21% | -264K | -50.5% | $25.83 | -10.3% |
| 15 | CPRT | COPART INC | Industrials | 186,799.0 | $5.3M | 0.16% | -243K | -56.5% | $28.19 | +15.9% |
| 16 | CRM | SALESFORCE INC | Technology | 32,996.0 | $5.2M | 0.16% | -66K | -66.6% | $156.66 | +31.3% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 65,072.0 | $5.1M | 0.16% | -20K | -23.1% | $78.23 | +17.6% |
| 18 | EOG | EOG RES INC | Energy | 34,164.0 | $4.4M | 0.14% | -700.0 | -2.0% | $129.73 | +11.6% |
| 19 | ZTS | ZOETIS INC | Healthcare | 56,932.0 | $4.1M | 0.13% | -75K | -56.7% | $71.86 | +7.9% |
| 20 | ECL | ECOLAB INC | Basic Materials | 13,644.0 | $3.8M | 0.12% | -734.0 | -5.1% | $278.61 | +4.3% |
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
38.8%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.1%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%