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 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,587.0 | $2.4M | 0.07% | — | — | $314.59 | +10.6% |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,368.0 | $2.4M | 0.07% | +612.0 | +3.3% | $123.11 | +31.0% |
| 223 | TEL | TE CONNECTIVITY PLC | Technology | 11,787.0 | $2.4M | 0.07% | +619.0 | +5.5% | $201.61 | +0.7% |
| 224 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,172.0 | $2.4M | 0.07% | +1K | +11.8% | $179.58 | +7.0% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 6,034.0 | $2.4M | 0.07% | — | — | $389.89 | +7.6% |
| 226 | TRGP | TARGA RES CORP | Energy | 8,768.0 | $2.4M | 0.07% | — | — | $268.14 | +7.8% |
| 227 | LITE | LUMENTUM HLDGS INC | Technology | 2,728.0 | $2.3M | 0.07% | NEW | — | $858.06 | +11.4% |
| 228 | CAH | CARDINAL HEALTH INC | Healthcare | 9,731.0 | $2.3M | 0.07% | +878.0 | +9.9% | $237.56 | -1.0% |
| 229 | AON | AON PLC | Financial Services | 6,957.0 | $2.3M | 0.07% | +140.0 | +2.0% | $331.69 | +5.4% |
| 230 | IDXX | IDEXX LABS INC | Healthcare | 4,360.0 | $2.3M | 0.07% | -157.0 | -3.5% | $526.44 | +3.5% |
| 231 | TFC | TRUIST FINL CORP | Financial Services | 45,677.0 | $2.3M | 0.07% | +5K | +11.4% | $49.82 | +1.0% |
| 232 | VST | VISTRA CORP | Utilities | 14,333.0 | $2.3M | 0.07% | +1K | +10.8% | $158.63 | -11.9% |
| 233 | SRE | SEMPRA | Utilities | 24,052.0 | $2.2M | 0.07% | +1K | +6.3% | $92.71 | -8.6% |
| 234 | EXC | EXELON CORP | Utilities | 47,510.0 | $2.2M | 0.07% | -300.0 | -0.6% | $46.62 | -5.7% |
| 235 | RKLB | ROCKET LAB CORP | Industrials | 21,759.0 | $2.2M | 0.07% | +1K | +5.4% | $101.65 | -33.6% |
| 236 | BKR | BAKER HUGHES COMPANY | Energy | 39,826.0 | $2.2M | 0.07% | +4K | +11.4% | $55.50 | +11.9% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 158,132.0 | $2.2M | 0.07% | +21K | +14.9% | $13.90 | +0.4% |
| 238 | — | ENTERGY CORP NEW | — | 19,006.0 | $2.2M | 0.07% | +2K | +15.1% | $114.86 | — |
| 239 | DVN | DEVON ENERGY CORP NEW | Energy | 52,805.0 | $2.2M | 0.07% | +25K | +89.6% | $41.32 | +14.0% |
| 240 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,459.0 | $2.2M | 0.07% | +940.0 | +14.4% | $290.59 | -9.8% |
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%