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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | APOGEE THERAPEUTICS INC | — | 27,039.0 | $3.6M | 0.11% | NEW | — | $132.73 | — |
| 142 | BX | BLACKSTONE INC | Financial Services | 30,339.0 | $3.6M | 0.11% | +2K | +8.9% | $117.67 | +22.1% |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 110,509.0 | $3.5M | 0.11% | — | — | $31.97 | -1.3% |
| 144 | MCK | MCKESSON CORP | Healthcare | 4,661.0 | $3.5M | 0.11% | +300.0 | +6.9% | $755.60 | +17.9% |
| 145 | FCX | FREEPORT MCMORAN INC | Basic Materials | 55,984.0 | $3.5M | 0.11% | +1K | +2.4% | $62.89 | +24.7% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 24,093.0 | $3.5M | 0.11% | +725.0 | +3.1% | $146.11 | -2.7% |
| 147 | PSX | PHILLIPS 66 | Energy | 20,764.0 | $3.5M | 0.11% | -340.0 | -1.6% | $169.05 | +41.9% |
| 148 | TECH | BIO-TECHNE CORP | Healthcare | 49,600.0 | $3.5M | 0.11% | NEW | — | $70.65 | +2.6% |
| 149 | DDOG | DATADOG INC | Technology | 13,274.0 | $3.5M | 0.11% | +1K | +10.6% | $260.36 | -6.7% |
| 150 | SNOW | SNOWFLAKE INC | Technology | 13,385.0 | $3.4M | 0.11% | +1K | +11.9% | $254.50 | +29.3% |
| 151 | SLB | SLB LIMITED | Energy | 72,717.0 | $3.4M | 0.10% | +8K | +12.1% | $46.49 | +18.3% |
| 152 | SNPS | SYNOPSYS INC | Technology | 7,521.0 | $3.4M | 0.10% | +763.0 | +11.3% | $446.07 | +4.2% |
| 153 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,536.0 | $3.3M | 0.10% | +402.0 | +3.1% | $246.22 | -1.1% |
| 154 | BE | BLOOM ENERGY CORP | Industrials | 10,905.0 | $3.3M | 0.10% | NEW | — | $302.70 | -28.0% |
| 155 | WMB | WILLIAMS COS INC | Energy | 44,040.0 | $3.3M | 0.10% | +2K | +3.8% | $74.34 | -0.2% |
| 156 | TER | TERADYNE INC | Technology | 6,759.0 | $3.3M | 0.10% | — | — | $483.84 | -23.1% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,239.0 | $3.3M | 0.10% | +511.0 | +5.2% | $317.53 | -10.3% |
| 158 | NET | CLOUDFLARE INC | Technology | 13,197.0 | $3.2M | 0.10% | +1K | +10.9% | $245.28 | +25.7% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,601.0 | $3.2M | 0.10% | +863.0 | +11.2% | $370.59 | -4.5% |
| 160 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,167.0 | $3.2M | 0.10% | +859.0 | +6.5% | $223.95 | +27.1% |
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%