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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,463.0 | $9.2M | 0.32% | +201.0 | +2.0% | $879.00 | +13.4% |
| 62 | LIN | LINDE PLC | Basic Materials | 20,428.0 | $8.7M | 0.30% | +120.0 | +0.6% | $426.39 | +21.4% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 105,154.0 | $8.4M | 0.29% | +1K | +1.0% | $80.28 | +10.3% |
| 64 | RTX | RTX CORPORATION | Industrials | 45,575.0 | $8.4M | 0.29% | +976.0 | +2.2% | $183.40 | -3.5% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 84,590.0 | $8.1M | 0.28% | -821.0 | -1.0% | $96.06 | -18.2% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 44,678.0 | $7.6M | 0.26% | +2K | +3.6% | $171.18 | +78.4% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,828.0 | $7.4M | 0.26% | +309.0 | +2.5% | $579.45 | -22.6% |
| 68 | ABT | ABBOTT LABS | Healthcare | 58,627.0 | $7.3M | 0.25% | +1K | +1.9% | $125.29 | -30.2% |
| 69 | C | CITIGROUP INC | Financial Services | 62,670.0 | $7.3M | 0.25% | — | — | $116.69 | +7.2% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,615.0 | $7.3M | 0.25% | +211.0 | +1.1% | $369.95 | -15.7% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 28,204.0 | $7.2M | 0.25% | +1K | +5.2% | $256.99 | +68.2% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,641.0 | $7.2M | 0.25% | +631.0 | +2.7% | $305.63 | -7.6% |
| 73 | MS | MORGAN STANLEY | Financial Services | 40,544.0 | $7.2M | 0.25% | +954.0 | +2.4% | $177.53 | +13.2% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,465.0 | $7.1M | 0.24% | +418.0 | +3.5% | $566.36 | -22.6% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 60,046.0 | $6.8M | 0.23% | +915.0 | +1.6% | $113.77 | -9.5% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 45,720.0 | $6.6M | 0.23% | +1K | +3.3% | $143.52 | +4.9% |
| 77 | GEV | GE VERNOVA INC | Utilities | 9,758.0 | $6.4M | 0.22% | +204.0 | +2.1% | $653.57 | +58.9% |
| 78 | INTU | INTUIT | Technology | 9,375.0 | $6.2M | 0.21% | +60.0 | +0.6% | $662.42 | -51.7% |
| 79 | QCOM | QUALCOMM INC | Technology | 35,985.0 | $6.2M | 0.21% | +599.0 | +1.7% | $171.05 | +39.2% |
| 80 | T | AT&T INC | Communication Services | 241,850.0 | $6.0M | 0.21% | +6K | +2.3% | $24.84 | +1.7% |
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
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%