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 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 54,694.0 | $2.8M | 0.10% | +1K | +2.5% | $50.79 | +22.1% |
| 162 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,732.0 | $2.8M | 0.10% | — | — | $175.57 | +4.7% |
| 163 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,057.0 | $2.8M | 0.10% | +391.0 | +2.1% | $144.76 | -81.9% |
| 164 | USB | US BANCORP DEL | Financial Services | 51,580.0 | $2.8M | 0.10% | +2K | +4.4% | $53.36 | +2.8% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,134.0 | $2.7M | 0.09% | +480.0 | +3.8% | $208.73 | +5.0% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,174.0 | $2.7M | 0.09% | +2K | +5.9% | $84.98 | +131.0% |
| 167 | PSX | PHILLIPS 66 | Energy | 21,104.0 | $2.7M | 0.09% | -191.0 | -0.9% | $129.04 | +37.7% |
| 168 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,728.0 | $2.7M | 0.09% | +591.0 | +6.5% | $278.92 | -8.2% |
| 169 | GLW | CORNING INC | Technology | 30,965.0 | $2.7M | 0.09% | +307.0 | +1.0% | $87.56 | +121.6% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,832.0 | $2.7M | 0.09% | -3K | -7.5% | $81.32 | -3.1% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,657.0 | $2.7M | 0.09% | +129.0 | +2.9% | $570.21 | -2.6% |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,258.0 | $2.6M | 0.09% | — | — | $79.02 | +14.7% |
| 173 | SNOW | SNOWFLAKE INC | Technology | 11,965.0 | $2.6M | 0.09% | +610.0 | +5.4% | $219.36 | -21.5% |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,432.0 | $2.6M | 0.09% | +286.0 | +4.0% | $350.55 | +12.6% |
| 175 | — | CENCORA INC | — | 7,700.0 | $2.6M | 0.09% | -277.0 | -3.5% | $337.75 | — |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 7,651.0 | $2.6M | 0.09% | +310.0 | +4.2% | $336.66 | +1.9% |
| 177 | NKE | NIKE INC | Consumer Cyclical | 40,161.0 | $2.6M | 0.09% | — | — | $63.71 | -29.9% |
| 178 | CMI | CUMMINS INC | Industrials | 5,006.0 | $2.6M | 0.09% | +371.0 | +8.0% | $510.45 | +25.3% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 1,919.0 | $2.6M | 0.09% | +26.0 | +1.4% | $1329.85 | -8.7% |
| 180 | WMB | WILLIAMS COS INC | Energy | 42,426.0 | $2.6M | 0.09% | +3K | +6.3% | $60.11 | +30.5% |
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%