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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,412.0 | $1.9M | 0.07% | — | — | $50.01 | -36.8% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,519.0 | $1.9M | 0.07% | +378.0 | +6.2% | $293.57 | +6.3% |
| 223 | URI | UNITED RENTALS INC | Industrials | 2,361.0 | $1.9M | 0.07% | +69.0 | +3.0% | $809.32 | +16.0% |
| 224 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,606.0 | $1.9M | 0.07% | +1K | +3.3% | $58.38 | -24.2% |
| 225 | RBLX | ROBLOX CORP | Technology | 22,862.0 | $1.9M | 0.06% | +2K | +9.4% | $81.03 | -40.6% |
| 226 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,426.0 | $1.8M | 0.06% | +50.0 | +0.6% | $217.06 | +45.8% |
| 227 | CBRE | CBRE GROUP INC | Real Estate | 11,364.0 | $1.8M | 0.06% | +691.0 | +6.5% | $160.79 | -18.5% |
| 228 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,782.0 | $1.8M | 0.06% | +210.0 | +1.8% | $154.71 | +24.1% |
| 229 | CAH | CARDINAL HEALTH INC | Healthcare | 8,853.0 | $1.8M | 0.06% | — | — | $205.50 | -2.3% |
| 230 | BDX | BECTON DICKINSON & CO | Healthcare | 9,372.0 | $1.8M | 0.06% | +301.0 | +3.3% | $194.07 | -23.9% |
| 231 | — | FORTINET INC | — | 22,798.0 | $1.8M | 0.06% | -172.0 | -0.8% | $79.41 | — |
| 232 | F | FORD MTR CO | Consumer Cyclical | 137,601.0 | $1.8M | 0.06% | +5K | +4.1% | $13.12 | +13.8% |
| 233 | AFL | AFLAC INC | Financial Services | 16,304.0 | $1.8M | 0.06% | +854.0 | +5.5% | $110.27 | +6.9% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 48,241.0 | $1.8M | 0.06% | +2K | +3.5% | $37.00 | -11.1% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 10,955.0 | $1.8M | 0.06% | +880.0 | +8.7% | $162.79 | +51.7% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 8,560.0 | $1.8M | 0.06% | +523.0 | +6.5% | $208.15 | +4.1% |
| 237 | COIN | COINBASE GLOBAL INC | Financial Services | 7,879.0 | $1.8M | 0.06% | +868.0 | +12.4% | $226.14 | -18.2% |
| 238 | MPC | MARATHON PETE CORP | Energy | 10,585.0 | $1.7M | 0.06% | -202.0 | -1.9% | $162.63 | +56.6% |
| 239 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,717.0 | $1.7M | 0.06% | — | — | $256.03 | -11.1% |
| 240 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,897.0 | $1.7M | 0.06% | +214.0 | +12.7% | $906.36 | +75.4% |
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
35.2%
Financial Services
12.6%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
9.1%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.4%