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 | XOM | EXXON MOBIL CORP | Energy | 201,322.0 | $24.2M | 0.83% | — | — | $120.34 | +28.7% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,592.0 | $23.4M | 0.81% | +2K | +4.5% | $502.65 | — |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 251,672.0 | $23.0M | 0.79% | -5K | -2.1% | $91.21 | +0.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66,881.0 | $22.1M | 0.76% | -19K | -21.9% | $330.11 | +17.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,800.0 | $20.0M | 0.69% | -3K | -4.1% | $303.89 | +33.1% |
| 26 | HDB | HDFC BANK LTD | Financial Services | 523,300.0 | $19.1M | 0.66% | -15K | -2.7% | $36.54 | -32.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 82,804.0 | $17.1M | 0.59% | +2K | +2.9% | $206.95 | +13.2% |
| 28 | CPRT | COPART INC | Industrials | 429,539.0 | $16.8M | 0.58% | -79K | -15.6% | $39.15 | -13.7% |
| 29 | ZTS | ZOETIS INC | Healthcare | 131,618.0 | $16.6M | 0.57% | -4K | -2.6% | $125.82 | -35.4% |
| 30 | ROL | ROLLINS INC | Consumer Cyclical | 268,141.0 | $16.1M | 0.55% | +24K | +9.7% | $60.02 | -10.9% |
| 31 | MRK | MERCK & CO INC | Healthcare | 142,493.0 | $15.0M | 0.52% | -16K | -10.3% | $105.26 | +16.3% |
| 32 | MSCI | MSCI INC | Financial Services | 26,138.0 | $15.0M | 0.52% | -8K | -24.1% | $573.73 | +2.6% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,547.0 | $14.1M | 0.49% | +3K | +3.7% | $177.75 | -23.0% |
| 34 | ABBV | ABBVIE INC | Healthcare | 61,485.0 | $14.0M | 0.48% | +2K | +4.0% | $228.49 | -5.6% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 106,483.0 | $14.0M | 0.48% | +6K | +6.3% | $131.03 | +17.6% |
| 36 | MCO | MOODYS CORP | Financial Services | 27,207.0 | $13.9M | 0.48% | +2K | +6.4% | $510.85 | -12.1% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 87,112.0 | $13.3M | 0.46% | — | — | $152.41 | +25.6% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 240,236.0 | $13.2M | 0.46% | +5K | +2.3% | $55.00 | -5.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,621.0 | $12.1M | 0.42% | +2K | +3.4% | $214.16 | +118.3% |
| 40 | AME | AMETEK INC | Industrials | 57,485.0 | $11.8M | 0.41% | -2K | -2.6% | $205.31 | +9.4% |
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%