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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,434.0 | $2.2M | 0.08% | NEW | — | $56.87 | -47.4% |
| 202 | CTVA | CORTEVA INC | Basic Materials | 32,089.0 | $2.2M | 0.08% | NEW | — | $67.63 | +18.5% |
| 203 | GM | GENERAL MTRS CO | Consumer Cyclical | 35,495.0 | $2.2M | 0.08% | NEW | — | $60.97 | +30.8% |
| 204 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,833.0 | $2.2M | 0.08% | NEW | — | $562.27 | +14.0% |
| 205 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,237.0 | $2.1M | 0.08% | NEW | — | $260.44 | +43.2% |
| 206 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,570.0 | $2.1M | 0.07% | NEW | — | $67.06 | -34.3% |
| 207 | SLB | SCHLUMBERGER LTD | Energy | 61,399.0 | $2.1M | 0.07% | NEW | — | $34.37 | +69.4% |
| 208 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 53,360.0 | $2.1M | 0.07% | NEW | — | $39.22 | +64.4% |
| 209 | EXC | EXELON CORP | Utilities | 46,415.0 | $2.1M | 0.07% | NEW | — | $45.01 | +2.9% |
| 210 | MPC | MARATHON PETE CORP | Energy | 10,787.0 | $2.1M | 0.07% | NEW | — | $192.74 | +32.9% |
| 211 | CSX | CSX CORP | Industrials | 58,346.0 | $2.1M | 0.07% | NEW | — | $35.51 | +30.4% |
| 212 | VRT | VERTIV HOLDINGS CO | Industrials | 13,630.0 | $2.1M | 0.07% | NEW | — | $150.86 | +124.0% |
| 213 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,837.0 | $2.0M | 0.07% | NEW | — | $187.67 | +10.3% |
| 214 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,444.0 | $2.0M | 0.07% | NEW | — | $456.00 | -35.1% |
| 215 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,572.0 | $2.0M | 0.07% | NEW | — | $172.88 | +11.8% |
| 216 | CMI | CUMMINS INC | Industrials | 4,635.0 | $2.0M | 0.07% | NEW | — | $422.37 | +56.4% |
| 217 | SRE | SEMPRA | Utilities | 21,643.0 | $1.9M | 0.07% | NEW | — | $89.98 | +2.8% |
| 218 | AXON | AXON ENTERPRISE INC | Industrials | 2,699.0 | $1.9M | 0.07% | NEW | — | $717.64 | -45.5% |
| 219 | — | FORTINET INC | — | 22,970.0 | $1.9M | 0.07% | NEW | — | $84.08 | — |
| 220 | UPS | UNITED PARCEL SERVICE INC | Industrials | 23,049.0 | $1.9M | 0.07% | NEW | — | $83.53 | +22.3% |
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%