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 | ORCL | ORACLE CORP | Technology | 59,704.0 | $11.6M | 0.40% | +3K | +5.0% | $194.91 | -1.5% |
| 42 | ADBE | ADOBE INC | Technology | 33,035.0 | $11.6M | 0.40% | -6K | -14.6% | $349.99 | -30.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 33,427.0 | $11.5M | 0.40% | +536.0 | +1.6% | $344.10 | -9.0% |
| 44 | — | FRONTIER COMMUNICATIONS PARE | — | 299,500.0 | $11.4M | 0.39% | — | — | $38.07 | — |
| 45 | GE | GE AEROSPACE | Industrials | 36,902.0 | $11.4M | 0.39% | +977.0 | +2.7% | $308.03 | -1.7% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 78,621.0 | $11.3M | 0.39% | +2K | +2.4% | $143.31 | +0.8% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 39,414.0 | $11.2M | 0.39% | +2K | +5.2% | $285.41 | +163.1% |
| 48 | VRSK | VERISK ANALYTICS INC | Industrials | 49,054.0 | $11.0M | 0.38% | -12K | -20.2% | $223.69 | -23.5% |
| 49 | GTLS | CHART INDS INC | Industrials | 52,000.0 | $10.7M | 0.37% | +12K | +30.0% | $206.23 | +0.8% |
| 50 | — | PLYMOUTH INDL REIT INC | — | 483,100.0 | $10.6M | 0.36% | +366K | +310.8% | $21.88 | — |
| 51 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 363,983.0 | $10.5M | 0.36% | +274K | +304.5% | $28.82 | -6.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 132,232.0 | $10.2M | 0.35% | +2K | +1.8% | $77.03 | +56.3% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 108,885.0 | $10.1M | 0.35% | +2K | +1.7% | $93.20 | -18.0% |
| 54 | EA | ELECTRONIC ARTS INC | Communication Services | 47,805.0 | $9.8M | 0.34% | +40K | +500.3% | $204.33 | -1.6% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 136,974.0 | $9.6M | 0.33% | +4K | +2.8% | $69.91 | +16.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,915.0 | $9.5M | 0.33% | +960.0 | +3.1% | $296.21 | -14.3% |
| 57 | CAT | CATERPILLAR INC | Industrials | 16,443.0 | $9.4M | 0.32% | +744.0 | +4.7% | $572.87 | +53.6% |
| 58 | — | CONFLUENT INC | — | 310,400.0 | $9.4M | 0.32% | NEW | — | $30.24 | — |
| 59 | — | EXACT SCIENCES CORP | — | 90,900.0 | $9.2M | 0.32% | NEW | — | $101.56 | — |
| 60 | — | DAYFORCE INC | — | 133,400.0 | $9.2M | 0.32% | NEW | — | $69.16 | — |
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%