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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,834.0 | $1.3M | 0.05% | NEW | — | $152.00 | +1.9% |
| 282 | TGT | TARGET CORP | Consumer Defensive | 14,884.0 | $1.3M | 0.05% | NEW | — | $89.70 | +38.5% |
| 283 | NDAQ | NASDAQ INC | Financial Services | 15,040.0 | $1.3M | 0.05% | NEW | — | $88.45 | +3.2% |
| 284 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15,808.0 | $1.3M | 0.05% | NEW | — | $83.46 | -2.8% |
| 285 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,384.0 | $1.3M | 0.05% | NEW | — | $46.40 | -31.3% |
| 286 | OXY | OCCIDENTAL PETE CORP | Energy | 27,610.0 | $1.3M | 0.05% | NEW | — | $47.25 | +23.0% |
| 287 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,488.0 | $1.3M | 0.05% | NEW | — | $124.34 | -20.1% |
| 288 | CSGP | COSTAR GROUP INC | Real Estate | 15,427.0 | $1.3M | 0.05% | NEW | — | $84.37 | -60.7% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,034.0 | $1.3M | 0.05% | NEW | — | $630.28 | -11.5% |
| 290 | GIS | GENERAL MLS INC | Consumer Defensive | 25,282.0 | $1.3M | 0.04% | NEW | — | $50.42 | -34.0% |
| 291 | TRGP | TARGA RES CORP | Energy | 7,607.0 | $1.3M | 0.04% | NEW | — | $167.54 | +63.1% |
| 292 | WAB | WABTEC | Industrials | 6,330.0 | $1.3M | 0.04% | NEW | — | $200.47 | +30.5% |
| 293 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,819.0 | $1.3M | 0.04% | NEW | — | $128.35 | -10.2% |
| 294 | XYL | XYLEM INC | Industrials | 8,531.0 | $1.3M | 0.04% | NEW | — | $147.50 | -24.7% |
| 295 | ZS | ZSCALER INC | Technology | 4,131.0 | $1.2M | 0.04% | NEW | — | $299.66 | -36.7% |
| 296 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 49,926.0 | $1.2M | 0.04% | NEW | — | $24.56 | +56.2% |
| 297 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19,072.0 | $1.2M | 0.04% | NEW | — | $64.22 | +52.5% |
| 298 | WEC | WEC ENERGY GROUP INC | Utilities | 10,658.0 | $1.2M | 0.04% | NEW | — | $114.59 | -0.8% |
| 299 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 22,538.0 | $1.2M | 0.04% | NEW | — | $54.16 | -1.9% |
| 300 | NUE | NUCOR CORP | Basic Materials | 8,964.0 | $1.2M | 0.04% | NEW | — | $135.43 | +76.9% |
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
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%