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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | KELLANOVA | — | 158,438.0 | $13.0M | 0.46% | NEW | — | $82.02 | — |
| 42 | MCO | MOODYS CORP | Financial Services | 25,562.0 | $12.2M | 0.43% | NEW | — | $476.48 | -5.7% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 234,890.0 | $12.1M | 0.43% | NEW | — | $51.59 | +0.4% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 76,766.0 | $11.8M | 0.42% | NEW | — | $153.65 | -6.0% |
| 45 | — | FRONTIER COMMUNICATIONS PARE | — | 299,500.0 | $11.2M | 0.40% | NEW | — | $37.35 | — |
| 46 | AME | AMETEK INC | Industrials | 59,049.0 | $11.1M | 0.40% | NEW | — | $188.00 | +19.4% |
| 47 | GE | GE AEROSPACE | Industrials | 35,925.0 | $10.8M | 0.38% | NEW | — | $300.82 | +0.7% |
| 48 | — | VERONA PHARMA PLC | — | 95,000.0 | $10.1M | 0.36% | NEW | — | $106.71 | — |
| 49 | LIN | LINDE PLC | Basic Materials | 20,308.0 | $9.6M | 0.34% | NEW | — | $475.00 | +9.0% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 107,062.0 | $9.0M | 0.32% | NEW | — | $83.82 | -8.9% |
| 51 | CSCO | CISCO SYS INC | Technology | 129,921.0 | $8.9M | 0.32% | NEW | — | $68.42 | +76.0% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,756.0 | $8.9M | 0.32% | NEW | — | $161.79 | +189.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 133,297.0 | $8.8M | 0.31% | NEW | — | $66.32 | +22.9% |
| 54 | — | WNS HLDGS LTD | — | 115,655.0 | $8.8M | 0.31% | NEW | — | $76.27 | — |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,955.0 | $8.7M | 0.31% | NEW | — | $282.16 | -10.0% |
| 56 | — | INFORMATICA INC | — | 347,100.0 | $8.6M | 0.31% | NEW | — | $24.84 | — |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,262.0 | $8.2M | 0.29% | NEW | — | $796.35 | +25.2% |
| 58 | MDT | MEDTRONIC PLC | Healthcare | 85,411.0 | $8.1M | 0.29% | NEW | — | $95.24 | -17.5% |
| 59 | GTLS | CHART INDS INC | Industrials | 40,000.0 | $8.0M | 0.28% | NEW | — | $200.15 | +3.9% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 104,149.0 | $7.9M | 0.28% | NEW | — | $75.49 | +17.3% |
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%