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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,797.0 | $4.3M | 0.13% | +315.0 | +0.8% | $102.19 | +6.2% |
| 122 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 143,500.0 | $4.2M | 0.13% | NEW | — | $29.28 | +20.3% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,740.0 | $4.2M | 0.13% | +897.0 | +5.7% | $248.37 | +12.5% |
| 124 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,468.0 | $4.1M | 0.13% | +1K | +2.5% | $71.95 | -3.9% |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 71,738.0 | $4.1M | 0.13% | +4K | +6.0% | $57.62 | +17.3% |
| 126 | NEM | NEWMONT CORP | Basic Materials | 44,245.0 | $4.1M | 0.13% | +4K | +10.0% | $93.40 | +40.9% |
| 127 | ZTS | ZOETIS INC | Healthcare | 56,932.0 | $4.1M | 0.13% | -75K | -56.7% | $71.86 | +7.9% |
| 128 | NOW | SERVICENOW INC | Technology | 40,155.0 | $4.0M | 0.12% | +5K | +13.5% | $99.28 | +26.7% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,096.0 | $4.0M | 0.12% | +397.0 | +5.2% | $491.16 | -5.7% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,423.0 | $3.9M | 0.12% | +60.0 | +0.5% | $344.32 | +1.3% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 12,464.0 | $3.9M | 0.12% | +1K | +9.9% | $314.84 | +4.7% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,678.0 | $3.9M | 0.12% | +690.0 | +9.9% | $509.46 | +11.0% |
| 133 | AES | AES CORP | Utilities | 266,700.0 | $3.9M | 0.12% | NEW | — | $14.66 | +0.5% |
| 134 | BK | BANK OF NY MELLON CORP | Financial Services | 26,900.0 | $3.9M | 0.12% | +3K | +10.6% | $144.61 | -1.9% |
| 135 | CMI | CUMMINS INC | Industrials | 5,436.0 | $3.9M | 0.12% | +430.0 | +8.6% | $713.21 | -18.9% |
| 136 | EQIX | EQUINIX INC | Real Estate | 3,701.0 | $3.9M | 0.12% | +397.0 | +12.0% | $1042.39 | +3.6% |
| 137 | ECL | ECOLAB INC | Basic Materials | 13,644.0 | $3.8M | 0.12% | -734.0 | -5.1% | $278.61 | +4.3% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,059.0 | $3.7M | 0.12% | +1K | +4.9% | $136.81 | -9.8% |
| 139 | SE | SEA LTD | Consumer Cyclical | 38,615.0 | $3.7M | 0.12% | +12K | +43.6% | $95.83 | +24.3% |
| 140 | — | FORTINET INC | — | 23,828.0 | $3.7M | 0.11% | +1K | +4.5% | $153.62 | — |
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%