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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 152,592.0 | $14.1M | 0.43% | -99K | -39.4% | $92.09 | -2.8% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 244,806.0 | $13.9M | 0.43% | +5K | +1.9% | $56.98 | +9.2% |
| 43 | MSCI | MSCI INC | Financial Services | 23,938.0 | $13.4M | 0.41% | -2K | -8.4% | $560.04 | +0.7% |
| 44 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 484,576.0 | $12.9M | 0.40% | +121K | +33.1% | $26.66 | +7.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 36,203.0 | $12.8M | 0.40% | +3K | +8.3% | $352.68 | -5.1% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 84,092.0 | $12.3M | 0.38% | +5K | +7.0% | $146.64 | -1.1% |
| 47 | GEV | GE VERNOVA INC | Utilities | 10,273.0 | $12.1M | 0.37% | +515.0 | +5.3% | $1174.86 | -18.9% |
| 48 | EA | ELECTRONIC ARTS INC | Communication Services | 58,010.0 | $11.9M | 0.37% | +10K | +21.4% | $205.04 | +2.3% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 144,421.0 | $11.7M | 0.36% | +7K | +5.4% | $81.27 | +10.8% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,115.0 | $11.2M | 0.35% | +652.0 | +6.2% | $1011.37 | +2.9% |
| 51 | LIN | LINDE PLC | Basic Materials | 21,497.0 | $11.2M | 0.35% | +1K | +5.2% | $518.94 | -5.5% |
| 52 | GTLS | CHART INDS INC | Industrials | 50,800.0 | $10.6M | 0.33% | -1K | -2.3% | $208.94 | +0.5% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 30,541.0 | $10.4M | 0.32% | +6K | +25.1% | $341.02 | -0.5% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 34,056.0 | $10.2M | 0.31% | +3K | +11.3% | $298.07 | -12.2% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 33,277.0 | $9.9M | 0.31% | +1K | +3.4% | $297.89 | -17.7% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 84,337.0 | $9.8M | 0.30% | +5K | +6.0% | $116.67 | +52.1% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,633.0 | $9.7M | 0.30% | +3K | +8.5% | $281.21 | -18.3% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 110,054.0 | $9.7M | 0.30% | +5K | +4.7% | $87.77 | -4.0% |
| 59 | OGN | ORGANON & CO | Healthcare | 704,100.0 | $9.5M | 0.29% | NEW | — | $13.54 | +1.7% |
| 60 | RTX | RTX CORPORATION | Industrials | 49,674.0 | $9.4M | 0.29% | +4K | +9.0% | $189.73 | +11.7% |
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
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%