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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART INC | Industrials | 508,962.0 | $22.9M | 0.81% | NEW | — | $44.97 | -24.9% |
| 22 | CRM | SALESFORCE INC | Technology | 96,222.0 | $22.8M | 0.81% | NEW | — | $237.00 | -24.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 201,079.0 | $22.7M | 0.81% | NEW | — | $112.75 | +37.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,602.0 | $22.4M | 0.80% | NEW | — | $502.74 | — |
| 25 | ZTS | ZOETIS INC | Healthcare | 135,190.0 | $19.8M | 0.70% | NEW | — | $146.32 | -44.4% |
| 26 | MSCI | MSCI INC | Financial Services | 34,461.0 | $19.6M | 0.69% | NEW | — | $567.41 | +3.7% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,600.0 | $19.2M | 0.68% | NEW | — | $279.29 | +44.8% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 538,000.0 | $18.4M | 0.65% | NEW | — | $34.16 | -27.6% |
| 29 | ORCL | ORACLE CORP | Technology | 56,864.0 | $16.0M | 0.57% | NEW | — | $281.24 | -31.7% |
| 30 | VRSK | VERISK ANALYTICS INC | Industrials | 61,507.0 | $15.5M | 0.55% | NEW | — | $251.51 | -32.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 146,502.0 | $15.1M | 0.54% | NEW | — | $103.06 | +16.7% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 80,491.0 | $14.9M | 0.53% | NEW | — | $185.42 | +26.4% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 100,165.0 | $14.6M | 0.52% | NEW | — | $145.71 | +5.7% |
| 34 | ROL | ROLLINS INC | Consumer Cyclical | 244,441.0 | $14.4M | 0.51% | NEW | — | $58.74 | -9.0% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,723.0 | $14.0M | 0.50% | NEW | — | $182.42 | -25.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 59,091.0 | $13.7M | 0.49% | NEW | — | $231.54 | -6.8% |
| 37 | ADBE | ADOBE INC | Technology | 38,674.0 | $13.6M | 0.48% | NEW | — | $352.75 | -30.6% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 86,887.0 | $13.5M | 0.48% | NEW | — | $155.29 | +23.3% |
| 39 | MRK | MERCK & CO INC | Healthcare | 158,857.0 | $13.3M | 0.47% | NEW | — | $83.93 | +45.8% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 32,891.0 | $13.3M | 0.47% | NEW | — | $405.19 | -22.7% |
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%