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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,752.0 | $5.0M | 0.16% | +948.0 | +2.4% | $126.58 | -3.7% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27,962.0 | $5.0M | 0.15% | +27K | +2479.5% | $178.24 | +17.2% |
| 103 | BLK | BLACKROCK INC | Financial Services | 5,148.0 | $5.0M | 0.15% | +222.0 | +4.5% | $961.56 | +22.0% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 24,649.0 | $4.9M | 0.15% | +2K | +8.2% | $200.62 | +8.3% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,895.0 | $4.9M | 0.15% | +571.0 | +6.1% | $496.73 | +10.2% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 47,308.0 | $4.9M | 0.15% | +4K | +8.6% | $103.45 | -8.8% |
| 107 | PFE | PFIZER INC | Healthcare | 198,023.0 | $4.8M | 0.15% | +9K | +4.8% | $24.08 | +17.5% |
| 108 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 90,800.0 | $4.7M | 0.15% | NEW | — | $51.95 | +0.0% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 4,795.0 | $4.7M | 0.14% | +457.0 | +10.5% | $978.12 | +6.3% |
| 110 | APP | APPLOVIN CORP | Technology | 8,941.0 | $4.6M | 0.14% | +648.0 | +7.8% | $515.23 | -40.2% |
| 111 | AVNS | AVANOS MED INC | Healthcare | 184,751.0 | $4.6M | 0.14% | NEW | — | $24.88 | +0.4% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 20,960.0 | $4.6M | 0.14% | +1K | +7.2% | $218.45 | +1.9% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 33,665.0 | $4.6M | 0.14% | +2K | +5.1% | $135.47 | +5.2% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 11,159.0 | $4.5M | 0.14% | +621.0 | +5.9% | $407.26 | +7.2% |
| 115 | EOG | EOG RES INC | Energy | 34,164.0 | $4.4M | 0.14% | -700.0 | -2.0% | $129.73 | +11.6% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 19,829.0 | $4.4M | 0.14% | +1K | +5.8% | $220.49 | -4.6% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 6,060.0 | $4.4M | 0.14% | +447.0 | +8.0% | $720.04 | -14.3% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 22,589.0 | $4.3M | 0.13% | +773.0 | +3.5% | $190.48 | +13.1% |
| 119 | CB | CHUBB LIMITED | Financial Services | 12,582.0 | $4.3M | 0.13% | +613.0 | +5.1% | $340.74 | +0.9% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 15,904.0 | $4.3M | 0.13% | +2K | +11.4% | $268.86 | +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
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%