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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,666.0 | $2.5M | 0.09% | NEW | — | $133.27 | -80.3% |
| 182 | FISV | FISERV INC | Technology | 19,291.0 | $2.5M | 0.09% | NEW | — | $128.93 | -56.6% |
| 183 | NET | CLOUDFLARE INC | Technology | 11,519.0 | $2.5M | 0.09% | NEW | — | $214.59 | +0.7% |
| 184 | CI | THE CIGNA GROUP | Healthcare | 8,561.0 | $2.5M | 0.09% | NEW | — | $288.25 | -2.5% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 568.0 | $2.4M | 0.09% | NEW | — | $4290.24 | -27.7% |
| 186 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,290.0 | $2.4M | 0.09% | NEW | — | $457.29 | -11.3% |
| 187 | D | DOMINION ENERGY INC | Utilities | 39,145.0 | $2.4M | 0.09% | NEW | — | $61.17 | +10.3% |
| 188 | VST | VISTRA CORP | Utilities | 12,217.0 | $2.4M | 0.09% | NEW | — | $195.92 | -15.6% |
| 189 | USB | US BANCORP DEL | Financial Services | 49,396.0 | $2.4M | 0.09% | NEW | — | $48.33 | +13.9% |
| 190 | AON | AON PLC | Financial Services | 6,659.0 | $2.4M | 0.08% | NEW | — | $356.58 | -9.5% |
| 191 | PPL | PPL CORP | Utilities | 63,811.0 | $2.4M | 0.08% | NEW | — | $37.16 | -2.9% |
| 192 | COIN | COINBASE GLOBAL INC | Financial Services | 7,011.0 | $2.4M | 0.08% | NEW | — | $337.49 | -45.0% |
| 193 | TEL | TE CONNECTIVITY PLC | Technology | 10,589.0 | $2.3M | 0.08% | NEW | — | $219.53 | -5.2% |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,146.0 | $2.3M | 0.08% | NEW | — | $323.12 | +19.0% |
| 195 | ADSK | AUTODESK INC | Technology | 7,121.0 | $2.3M | 0.08% | NEW | — | $317.67 | -24.7% |
| 196 | PWR | QUANTA SVCS INC | Industrials | 5,454.0 | $2.3M | 0.08% | NEW | — | $414.42 | +79.3% |
| 197 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,480.0 | $2.2M | 0.08% | NEW | — | $300.41 | +6.2% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,597.0 | $2.2M | 0.08% | NEW | — | $259.44 | +24.4% |
| 199 | URI | UNITED RENTALS INC | Industrials | 2,292.0 | $2.2M | 0.08% | NEW | — | $954.66 | +0.3% |
| 200 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,387.0 | $2.2M | 0.08% | NEW | — | $260.76 | -3.3% |
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
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%