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 | 207,792.0 | $28.4M | 0.88% | +6K | +3.2% | $136.72 | +15.7% |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 73,480.0 | $27.6M | 0.85% | -10K | -11.9% | $375.32 | -10.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,731.0 | $25.4M | 0.79% | +4K | +8.9% | $500.39 | — |
| 24 | AME | AMETEK INC | Industrials | 102,492.0 | $24.8M | 0.77% | +45K | +78.3% | $241.94 | +1.3% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 332,205.0 | $23.7M | 0.73% | +71K | +27.2% | $71.40 | +14.1% |
| 26 | INTC | INTEL CORP | Technology | 168,669.0 | $23.6M | 0.73% | +8K | +5.1% | $139.63 | -36.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,927.0 | $22.8M | 0.71% | -12K | -17.9% | $415.63 | -3.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,901.0 | $22.3M | 0.69% | +5K | +6.2% | $253.97 | +6.3% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 29,338.0 | $21.2M | 0.66% | +1K | +4.0% | $723.00 | -33.6% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 46,482.0 | $20.1M | 0.62% | +2K | +4.0% | $433.33 | -27.8% |
| 31 | CAT | CATERPILLAR INC | Industrials | 17,290.0 | $18.4M | 0.57% | +847.0 | +5.2% | $1064.90 | -22.8% |
| 32 | CSCO | CISCO SYS INC | Technology | 146,209.0 | $17.2M | 0.53% | +14K | +10.6% | $117.46 | -4.3% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 113,025.0 | $17.1M | 0.53% | -71K | -38.5% | $151.50 | -9.7% |
| 34 | MRK | MERCK & CO INC | Healthcare | 132,577.0 | $17.0M | 0.53% | -10K | -7.0% | $128.50 | +19.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 65,800.0 | $16.6M | 0.51% | +4K | +7.0% | $251.64 | +4.5% |
| 36 | MCO | MOODYS CORP | Financial Services | 35,200.0 | $15.9M | 0.49% | +8K | +29.4% | $452.92 | +13.6% |
| 37 | KLAC | KLA CORP | Technology | 52,440.0 | $15.8M | 0.49% | +48K | +1004.5% | $301.71 | -39.1% |
| 38 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,230.0 | $14.9M | 0.46% | NEW | — | $616.84 | -21.6% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 89,738.0 | $14.9M | 0.46% | +3K | +3.0% | $165.76 | +20.8% |
| 40 | GE | GE AEROSPACE | Industrials | 39,080.0 | $14.6M | 0.45% | +2K | +5.9% | $373.73 | -5.2% |
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%