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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NDAQ | NASDAQ INC | Financial Services | 18,752.0 | $1.5M | 0.05% | +2K | +12.5% | $78.82 | +26.0% |
| 302 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,399.0 | $1.5M | 0.04% | — | — | $229.46 | +2.8% |
| 303 | VMC | VULCAN MATLS CO | Basic Materials | 4,957.0 | $1.5M | 0.04% | +473.0 | +10.6% | $295.01 | -7.2% |
| 304 | NRG | NRG ENERGY INC | Utilities | 9,964.0 | $1.5M | 0.04% | +2K | +22.9% | $146.06 | -21.7% |
| 305 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,099.0 | $1.5M | 0.04% | — | — | $159.86 | -5.7% |
| 306 | KVUE | KENVUE INC | Consumer Defensive | 75,253.0 | $1.4M | 0.04% | +7K | +10.1% | $19.11 | +0.5% |
| 307 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,100.0 | $1.4M | 0.04% | — | — | $175.78 | +14.1% |
| 308 | — | INGERSOLL RAND INC | — | 17,307.0 | $1.4M | 0.04% | +3K | +20.7% | $81.99 | — |
| 309 | BDX | BECTON DICKINSON & CO | Healthcare | 9,372.0 | $1.4M | 0.04% | — | — | $151.33 | +24.3% |
| 310 | — | CARNIVAL CORP LTD | — | 49,597.0 | $1.4M | 0.04% | NEW | — | $28.57 | — |
| 311 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,606.0 | $1.4M | 0.04% | — | — | $43.18 | +42.4% |
| 312 | WCN | WASTE CONNECTIONS INC | Industrials | 8,414.0 | $1.4M | 0.04% | — | — | $166.69 | -0.6% |
| 313 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,098.0 | $1.4M | 0.04% | +228.0 | +12.2% | $666.90 | -6.1% |
| 314 | AMP | AMERIPRISE FINL INC | Financial Services | 3,035.0 | $1.4M | 0.04% | — | — | $458.76 | +21.1% |
| 315 | — | DUPONT DE NEMOURS INC | — | 10,246.0 | $1.4M | 0.04% | NEW | — | $135.64 | — |
| 316 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 41,000.0 | $1.4M | 0.04% | NEW | — | $33.88 | +11.0% |
| 317 | BIIB | BIOGEN INC | Healthcare | 6,428.0 | $1.4M | 0.04% | +859.0 | +15.4% | $216.06 | +2.5% |
| 318 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42,369.0 | $1.4M | 0.04% | — | — | $32.73 | -2.6% |
| 319 | DOV | DOVER CORP | Industrials | 6,121.0 | $1.4M | 0.04% | +2K | +38.9% | $224.28 | -10.0% |
| 320 | OXY | OCCIDENTAL PETE CORP | Energy | 28,241.0 | $1.4M | 0.04% | +631.0 | +2.3% | $48.57 | +21.8% |
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%