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 | VRT | VERTIV HOLDINGS CO | Industrials | 13,744.0 | $2.2M | 0.08% | +114.0 | +0.8% | $162.01 | +56.4% |
| 202 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,587.0 | $2.2M | 0.07% | +107.0 | +1.4% | $288.72 | +8.8% |
| 203 | CVNA | CARVANA CO | Consumer Cyclical | 5,128.0 | $2.2M | 0.07% | +654.0 | +14.6% | $422.02 | -84.5% |
| 204 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,783.0 | $2.2M | 0.07% | +396.0 | +4.7% | $246.30 | +9.8% |
| 205 | FDX | FEDEX CORP | Industrials | 7,423.0 | $2.1M | 0.07% | +276.0 | +3.9% | $288.86 | +2.5% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,239.0 | $2.1M | 0.07% | +439.0 | +6.5% | $290.06 | +24.8% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,470.0 | $2.1M | 0.07% | +180.0 | +3.4% | $383.32 | +19.1% |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 11,621.0 | $2.1M | 0.07% | — | — | $180.14 | +29.1% |
| 209 | VST | VISTRA CORP | Utilities | 12,931.0 | $2.1M | 0.07% | +714.0 | +5.8% | $161.33 | -13.0% |
| 210 | EXC | EXELON CORP | Utilities | 47,810.0 | $2.1M | 0.07% | +1K | +3.0% | $43.59 | -4.1% |
| 211 | ADSK | AUTODESK INC | Technology | 7,018.0 | $2.1M | 0.07% | -103.0 | -1.4% | $296.01 | -25.8% |
| 212 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,221.0 | $2.1M | 0.07% | +384.0 | +3.5% | $185.11 | +11.3% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 30,889.0 | $2.1M | 0.07% | -1K | -3.7% | $67.03 | +19.9% |
| 214 | TFC | TRUIST FINL CORP | Financial Services | 41,017.0 | $2.0M | 0.07% | +3K | +6.6% | $49.21 | -2.3% |
| 215 | SRE | SEMPRA | Utilities | 22,633.0 | $2.0M | 0.07% | +990.0 | +4.6% | $88.29 | -8.3% |
| 216 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,015.0 | $2.0M | 0.07% | +571.0 | +12.8% | $397.65 | -36.7% |
| 217 | PCAR | PACCAR INC | Industrials | 18,138.0 | $2.0M | 0.07% | — | — | $109.51 | +4.0% |
| 218 | ABNB | AIRBNB INC | Consumer Cyclical | 14,576.0 | $2.0M | 0.07% | -195.0 | -1.3% | $135.72 | +19.2% |
| 219 | AZO | AUTOZONE INC | Consumer Cyclical | 583.0 | $2.0M | 0.07% | +15.0 | +2.6% | $3391.50 | -14.6% |
| 220 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,608.0 | $2.0M | 0.07% | +773.0 | +3.1% | $76.67 | -42.3% |
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
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%