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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 43,944.0 | $5.9M | 0.20% | +1K | +3.3% | $135.14 | -2.3% |
| 82 | COP | CONOCOPHILLIPS | Energy | 63,418.0 | $5.9M | 0.20% | +837.0 | +1.3% | $93.61 | +28.7% |
| 83 | INTC | INTEL CORP | Technology | 160,521.0 | $5.9M | 0.20% | +14K | +9.5% | $36.90 | +224.8% |
| 84 | AMGN | AMGEN INC | Healthcare | 18,055.0 | $5.9M | 0.20% | -225.0 | -1.2% | $327.31 | +3.7% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,306.0 | $5.8M | 0.20% | +669.0 | +1.2% | $99.91 | -9.8% |
| 86 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,084.0 | $5.8M | 0.20% | -16.0 | -1.4% | $5355.33 | -97.0% |
| 87 | KLAC | KLA CORP | Technology | 4,748.0 | $5.8M | 0.20% | +242.0 | +5.4% | $1215.08 | +55.4% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 140,210.0 | $5.7M | 0.20% | +5K | +3.4% | $40.73 | +18.7% |
| 89 | BA | BOEING CO | Industrials | 25,982.0 | $5.6M | 0.19% | +467.0 | +1.8% | $217.12 | +0.9% |
| 90 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,843.0 | $5.6M | 0.19% | +140.0 | +0.9% | $353.27 | -16.8% |
| 91 | APP | APPLOVIN CORP | Technology | 8,293.0 | $5.6M | 0.19% | +189.0 | +2.3% | $673.82 | -28.5% |
| 92 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 103,782.0 | $5.6M | 0.19% | — | — | $53.83 | +14.7% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 67,885.0 | $5.5M | 0.19% | +1K | +1.9% | $81.71 | -12.1% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,790.0 | $5.5M | 0.19% | +393.0 | +1.8% | $242.36 | -22.5% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 10,538.0 | $5.5M | 0.19% | +73.0 | +0.7% | $522.59 | -20.1% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 20,479.0 | $5.5M | 0.19% | +336.0 | +1.7% | $268.30 | -33.2% |
| 97 | NOW | SERVICENOW INC | Technology | 35,380.0 | $5.4M | 0.19% | +28K | +405.5% | $153.19 | -33.3% |
| 98 | — | AVIDITY BIOSCIENCES INC | — | 74,300.0 | $5.4M | 0.18% | NEW | — | $72.13 | — |
| 99 | TXN | TEXAS INSTRS INC | Technology | 30,602.0 | $5.3M | 0.18% | +241.0 | +0.8% | $173.49 | +78.2% |
| 100 | BLK | BLACKROCK INC | Financial Services | 4,926.0 | $5.3M | 0.18% | +141.0 | +3.0% | $1070.34 | +0.2% |
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
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%