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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,894.0 | $2.6M | 0.08% | — | — | $330.46 | -1.1% |
| 202 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,102.0 | $2.6M | 0.08% | +445.0 | +9.6% | $509.31 | +7.4% |
| 203 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,141.0 | $2.6M | 0.08% | +270.0 | +7.0% | $623.54 | +30.5% |
| 204 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,393.0 | $2.5M | 0.08% | +172.0 | +1.5% | $223.65 | -3.6% |
| 205 | ALAB | ASTERA LABS INC | Technology | 5,265.0 | $2.5M | 0.08% | NEW | — | $483.02 | -38.4% |
| 206 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,911.0 | $2.5M | 0.08% | -60K | -57.7% | $57.84 | +8.9% |
| 207 | FLEX | FLEX LTD | Technology | 15,646.0 | $2.5M | 0.08% | NEW | — | $162.07 | -28.7% |
| 208 | PCAR | PACCAR INC | Industrials | 21,071.0 | $2.5M | 0.08% | +3K | +16.2% | $120.12 | +5.8% |
| 209 | APOS | APOLLO GLOBAL MGMT INC | — | 21,391.0 | $2.5M | 0.08% | +2K | +12.2% | $118.31 | — |
| 210 | — | HONEYWELL INTL INC | — | 11,300.0 | $2.5M | 0.08% | NEW | — | $223.90 | — |
| 211 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,141.0 | $2.5M | 0.08% | +51.0 | +0.7% | $350.07 | -7.9% |
| 212 | — | HONEYWELL AEROSPACE INC | — | 11,300.0 | $2.5M | 0.08% | NEW | — | $221.08 | — |
| 213 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 25,728.0 | $2.5M | 0.08% | — | — | $96.12 | -51.3% |
| 214 | PPL | PPL CORP | Utilities | 67,975.0 | $2.5M | 0.08% | +4K | +5.8% | $36.35 | -5.1% |
| 215 | — | CRH PLC | — | 22,995.0 | $2.5M | 0.08% | — | — | $107.00 | — |
| 216 | CI | THE CIGNA GROUP | Healthcare | 8,887.0 | $2.4M | 0.08% | — | — | $275.68 | +1.3% |
| 217 | FDX | FEDEX CORP | Industrials | 7,773.0 | $2.4M | 0.07% | +350.0 | +4.7% | $313.13 | +6.4% |
| 218 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,540.0 | $2.4M | 0.07% | +1K | +13.1% | $229.57 | +13.8% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,846.0 | $2.4M | 0.07% | +63.0 | +0.7% | $270.47 | +4.0% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,239.0 | $2.4M | 0.07% | — | — | $330.12 | +11.9% |
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%