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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 40,220.0 | $4.0M | 0.14% | -593.0 | -1.4% | $99.85 | +7.8% |
| 22 | EOG | EOG RES INC | Energy | 34,864.0 | $3.7M | 0.13% | -1K | -3.8% | $105.01 | +34.5% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 4,517.0 | $3.1M | 0.10% | -375.0 | -7.7% | $676.53 | -17.3% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 110,509.0 | $3.0M | 0.10% | -2K | -1.8% | $27.49 | +22.9% |
| 25 | PSX | PHILLIPS 66 | Energy | 21,104.0 | $2.7M | 0.09% | -191.0 | -0.9% | $129.04 | +37.7% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,832.0 | $2.7M | 0.09% | -3K | -7.5% | $81.32 | -3.1% |
| 27 | — | CENCORA INC | — | 7,700.0 | $2.6M | 0.09% | -277.0 | -3.5% | $337.75 | — |
| 28 | EMR | EMERSON ELEC CO | Industrials | 19,013.0 | $2.5M | 0.09% | -138.0 | -0.7% | $132.72 | +2.8% |
| 29 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,095.0 | $2.5M | 0.09% | -76.0 | -0.8% | $247.02 | +17.2% |
| 30 | FICO | FAIR ISAAC CORP | Technology | 1,442.0 | $2.4M | 0.08% | -505.0 | -25.9% | $1690.62 | -26.7% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,738.0 | $2.4M | 0.08% | -499.0 | -6.1% | $310.24 | +19.0% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 13,715.0 | $2.4M | 0.08% | -1K | -7.3% | $172.27 | +181.1% |
| 33 | CTAS | CINTAS CORP | Industrials | 12,168.0 | $2.3M | 0.08% | -158.0 | -1.3% | $188.07 | -8.1% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,894.0 | $2.3M | 0.08% | -703.0 | -8.2% | $287.25 | +11.8% |
| 35 | ADSK | AUTODESK INC | Technology | 7,018.0 | $2.1M | 0.07% | -103.0 | -1.4% | $296.01 | -18.6% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 30,889.0 | $2.1M | 0.07% | -1K | -3.7% | $67.03 | +18.7% |
| 37 | ABNB | AIRBNB INC | Consumer Cyclical | 14,576.0 | $2.0M | 0.07% | -195.0 | -1.3% | $135.72 | -2.5% |
| 38 | — | FORTINET INC | — | 22,798.0 | $1.8M | 0.06% | -172.0 | -0.8% | $79.41 | — |
| 39 | MPC | MARATHON PETE CORP | Energy | 10,585.0 | $1.7M | 0.06% | -202.0 | -1.9% | $162.63 | +56.6% |
| 40 | OKE | ONEOK INC NEW | Energy | 20,985.0 | $1.5M | 0.05% | -1K | -5.2% | $73.50 | +27.9% |
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%