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 | DASH | DOORDASH INC | Communication Services | 15,559.0 | $2.9M | 0.09% | +1K | +8.9% | $184.53 | +25.5% |
| 182 | ADBE | ADOBE INC | Technology | 13,955.0 | $2.9M | 0.09% | -19K | -57.8% | $205.02 | +41.0% |
| 183 | CIEN | CIENA CORP | Technology | 5,828.0 | $2.9M | 0.09% | NEW | — | $490.56 | -18.5% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,001.0 | $2.8M | 0.09% | +714.0 | +4.4% | $166.67 | +13.8% |
| 185 | D | DOMINION ENERGY INC | Utilities | 41,324.0 | $2.8M | 0.09% | +2K | +5.1% | $68.29 | -2.6% |
| 186 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,906.0 | $2.8M | 0.09% | +1K | +17.6% | $281.03 | -19.3% |
| 187 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,004.0 | $2.8M | 0.09% | +532.0 | +9.7% | $459.13 | +14.6% |
| 188 | INTU | INTUIT | Technology | 10,520.0 | $2.7M | 0.09% | +1K | +12.2% | $261.00 | +33.4% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 7,712.0 | $2.7M | 0.09% | +61.0 | +0.8% | $354.24 | +7.8% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,574.0 | $2.7M | 0.09% | +1K | +20.2% | $415.29 | +17.8% |
| 191 | ROST | ROSS STORES INC | Consumer Cyclical | 12,802.0 | $2.7M | 0.08% | +1K | +10.2% | $212.85 | +9.4% |
| 192 | MPC | MARATHON PETE CORP | Energy | 10,585.0 | $2.7M | 0.08% | — | — | $255.67 | +41.6% |
| 193 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,952.0 | $2.7M | 0.08% | +55.0 | +2.9% | $1382.36 | -5.7% |
| 194 | GM | GENERAL MTRS CO | Consumer Cyclical | 34,960.0 | $2.7M | 0.08% | +2K | +6.5% | $77.08 | +12.4% |
| 195 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 59,347.0 | $2.7M | 0.08% | +3K | +5.8% | $45.11 | +21.5% |
| 196 | ACN | ACCENTURE PLC IRELAND | Technology | 21,512.0 | $2.7M | 0.08% | +1K | +5.0% | $124.44 | +51.7% |
| 197 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,654.0 | $2.7M | 0.08% | +525.0 | +2.2% | $107.50 | -1.5% |
| 198 | KKR | KKR & CO INC | — | 28,869.0 | $2.6M | 0.08% | +3K | +12.3% | $91.78 | — |
| 199 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,063.0 | $2.6M | 0.08% | +12K | +23.4% | $42.68 | +10.8% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 30,889.0 | $2.6M | 0.08% | — | — | $84.69 | -2.2% |
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%