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 | TEL | TE CONNECTIVITY PLC | Technology | 11,168.0 | $2.5M | 0.09% | +579.0 | +5.5% | $227.51 | -6.2% |
| 182 | EQIX | EQUINIX INC | Real Estate | 3,304.0 | $2.5M | 0.09% | +63.0 | +1.9% | $766.16 | +38.3% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 19,013.0 | $2.5M | 0.09% | -138.0 | -0.7% | $132.72 | +16.2% |
| 184 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,095.0 | $2.5M | 0.09% | -76.0 | -0.8% | $247.02 | +16.5% |
| 185 | SLB | SLB LIMITED | Energy | 64,861.0 | $2.5M | 0.09% | +3K | +5.6% | $38.38 | +35.8% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 8,887.0 | $2.4M | 0.08% | +326.0 | +3.8% | $275.23 | -0.5% |
| 187 | FICO | FAIR ISAAC CORP | Technology | 1,442.0 | $2.4M | 0.08% | -505.0 | -25.9% | $1690.62 | -45.9% |
| 188 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,320.0 | $2.4M | 0.08% | +506.0 | +5.7% | $258.79 | -11.0% |
| 189 | AON | AON PLC | Financial Services | 6,817.0 | $2.4M | 0.08% | +158.0 | +2.4% | $352.88 | -18.9% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,738.0 | $2.4M | 0.08% | -499.0 | -6.1% | $310.24 | +12.2% |
| 191 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,129.0 | $2.4M | 0.08% | +1K | +4.7% | $99.19 | -3.3% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 5,613.0 | $2.4M | 0.08% | +159.0 | +2.9% | $422.06 | +52.3% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 13,715.0 | $2.4M | 0.08% | -1K | -7.3% | $172.27 | +169.7% |
| 194 | NET | CLOUDFLARE INC | Technology | 11,901.0 | $2.3M | 0.08% | +382.0 | +3.3% | $197.15 | +79.1% |
| 195 | D | DOMINION ENERGY INC | Utilities | 39,308.0 | $2.3M | 0.08% | — | — | $58.59 | +6.6% |
| 196 | CTAS | CINTAS CORP | Industrials | 12,168.0 | $2.3M | 0.08% | -158.0 | -1.3% | $188.07 | +5.7% |
| 197 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,894.0 | $2.3M | 0.08% | -703.0 | -8.2% | $287.25 | +7.4% |
| 198 | PPL | PPL CORP | Utilities | 64,238.0 | $2.2M | 0.08% | +427.0 | +0.7% | $35.02 | -6.1% |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,152.0 | $2.2M | 0.08% | +254.0 | +3.2% | $275.39 | +234.0% |
| 200 | CSX | CSX CORP | Industrials | 61,755.0 | $2.2M | 0.08% | +3K | +5.8% | $36.25 | +28.5% |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%