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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 40,220.0 | $4.0M | 0.14% | -593.0 | -1.4% | $99.85 | +7.8% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 11,344.0 | $4.0M | 0.14% | +81.0 | +0.7% | $351.47 | -10.0% |
| 123 | — | SEALED AIR CORP NEW | — | 95,700.0 | $4.0M | 0.14% | NEW | — | $41.43 | — |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 4,338.0 | $3.8M | 0.13% | +46.0 | +1.1% | $878.96 | -1.4% |
| 125 | ECL | ECOLAB INC | Basic Materials | 14,378.0 | $3.8M | 0.13% | +493.0 | +3.5% | $262.52 | -3.5% |
| 126 | CB | CHUBB LIMITED | Financial Services | 11,969.0 | $3.7M | 0.13% | +276.0 | +2.4% | $312.12 | +5.1% |
| 127 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,363.0 | $3.7M | 0.13% | — | — | $324.03 | -4.6% |
| 128 | EOG | EOG RES INC | Energy | 34,864.0 | $3.7M | 0.13% | -1K | -3.8% | $105.01 | +34.5% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,673.0 | $3.7M | 0.13% | +748.0 | +1.1% | $53.94 | +10.2% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 119,839.0 | $3.6M | 0.12% | +4K | +3.4% | $29.89 | -15.7% |
| 131 | MCK | MCKESSON CORP | Healthcare | 4,361.0 | $3.6M | 0.12% | +91.0 | +2.1% | $820.29 | -6.6% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 17,270.0 | $3.5M | 0.12% | +133.0 | +0.8% | $203.04 | -5.7% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,482.0 | $3.5M | 0.12% | +792.0 | +1.9% | $84.21 | +22.4% |
| 134 | — | AMCOR PLC | — | 83,119.0 | $3.5M | 0.12% | — | — | $41.70 | — |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 43,566.0 | $3.5M | 0.12% | +1K | +2.8% | $79.36 | +17.5% |
| 136 | SE | SEA LTD | Consumer Cyclical | 26,891.0 | $3.4M | 0.12% | +1K | +4.1% | $127.57 | -31.6% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,308.0 | $3.4M | 0.12% | +130.0 | +1.0% | $257.23 | -12.4% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,988.0 | $3.4M | 0.12% | +151.0 | +2.2% | $483.67 | +10.2% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,663.0 | $3.3M | 0.12% | +96.0 | +6.1% | $2014.26 | -17.4% |
| 140 | CME | CME GROUP INC | Financial Services | 12,182.0 | $3.3M | 0.12% | +244.0 | +2.0% | $273.08 | +6.6% |
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%