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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,528.0 | $2.8M | 0.10% | NEW | — | $609.32 | -8.8% |
| 162 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,814.0 | $2.7M | 0.10% | NEW | — | $309.74 | -33.9% |
| 163 | HWM | HOWMET AEROSPACE INC | Industrials | 13,859.0 | $2.7M | 0.10% | NEW | — | $196.23 | +30.7% |
| 164 | — | CRH PLC | — | 22,325.0 | $2.7M | 0.10% | NEW | — | $119.90 | — |
| 165 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,309.0 | $2.7M | 0.10% | NEW | — | $79.94 | +13.3% |
| 166 | — | PLYMOUTH INDL REIT INC | — | 117,600.0 | $2.6M | 0.09% | NEW | — | $22.33 | — |
| 167 | SNOW | SNOWFLAKE INC | Technology | 11,355.0 | $2.6M | 0.09% | NEW | — | $225.55 | -23.7% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 23,450.0 | $2.6M | 0.09% | NEW | — | $108.96 | +27.7% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 30,384.0 | $2.6M | 0.09% | NEW | — | $84.07 | +133.5% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 5,987.0 | $2.6M | 0.09% | NEW | — | $426.20 | -7.5% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,654.0 | $2.5M | 0.09% | NEW | — | $200.93 | +9.1% |
| 172 | EQIX | EQUINIX INC | Real Estate | 3,241.0 | $2.5M | 0.09% | NEW | — | $783.24 | +37.9% |
| 173 | CTAS | CINTAS CORP | Industrials | 12,326.0 | $2.5M | 0.09% | NEW | — | $205.26 | -15.8% |
| 174 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,987.0 | $2.5M | 0.09% | NEW | — | $109.95 | +25.8% |
| 175 | WMB | WILLIAMS COS INC | Energy | 39,896.0 | $2.5M | 0.09% | NEW | — | $63.35 | +23.9% |
| 176 | GLW | CORNING INC | Technology | 30,658.0 | $2.5M | 0.09% | NEW | — | $82.03 | +136.6% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 19,151.0 | $2.5M | 0.09% | NEW | — | $131.18 | +4.0% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 7,341.0 | $2.5M | 0.09% | NEW | — | $341.00 | +0.6% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 1,893.0 | $2.5M | 0.09% | NEW | — | $1318.02 | -7.9% |
| 180 | — | CENCORA INC | — | 7,977.0 | $2.5M | 0.09% | NEW | — | $312.53 | — |
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
35.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Communication Services
10.5%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.2%
Real Estate
1.5%