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 | FIX | COMFORT SYS USA INC | Industrials | 1,597.0 | $3.2M | 0.10% | NEW | — | $1981.95 | -18.8% |
| 162 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,856.0 | $3.2M | 0.10% | +193.0 | +11.6% | $1697.39 | +14.0% |
| 163 | USB | US BANCORP | Financial Services | 52,092.0 | $3.1M | 0.10% | +512.0 | +1.0% | $60.40 | +3.4% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,583.0 | $3.1M | 0.10% | +4K | +13.2% | $100.28 | +10.9% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 13,743.0 | $3.1M | 0.10% | +458.0 | +3.5% | $222.88 | -2.1% |
| 166 | TDG | TRANSDIGM GROUP INC | Industrials | 2,293.0 | $3.1M | 0.10% | +374.0 | +19.5% | $1332.04 | -10.6% |
| 167 | TMUS | T-MOBILE US INC | Communication Services | 18,204.0 | $3.1M | 0.10% | +934.0 | +5.4% | $167.73 | +6.4% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 11,646.0 | $3.0M | 0.09% | +691.0 | +6.3% | $260.44 | +32.8% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 21,091.0 | $3.0M | 0.09% | +2K | +10.9% | $143.15 | +10.3% |
| 170 | COHR | COHERENT CORP | Technology | 7,574.0 | $3.0M | 0.09% | NEW | — | $394.47 | -25.6% |
| 171 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,159.0 | $3.0M | 0.09% | +64.0 | +0.6% | $293.18 | +3.9% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,683.0 | $3.0M | 0.09% | +251.0 | +3.4% | $386.73 | +3.7% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 120,817.0 | $3.0M | 0.09% | +978.0 | +0.8% | $24.55 | +8.9% |
| 174 | AMT | AMERICAN TOWER CORP | Real Estate | 17,974.0 | $2.9M | 0.09% | +2K | +14.2% | $163.57 | +6.9% |
| 175 | CSX | CSX CORP | Industrials | 61,755.0 | $2.9M | 0.09% | — | — | $47.53 | +8.2% |
| 176 | MMM | 3M CO | Industrials | 18,054.0 | $2.9M | 0.09% | — | — | $161.91 | +10.2% |
| 177 | CME | CME GROUP INC | Financial Services | 13,186.0 | $2.9M | 0.09% | +1K | +8.2% | $220.83 | +27.3% |
| 178 | — | SPACE EXPLORATION TECHN CORP | — | 17,000.0 | $2.9M | 0.09% | NEW | — | $170.86 | — |
| 179 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,389.0 | $2.9M | 0.09% | -2K | -5.6% | $91.68 | -0.4% |
| 180 | URI | UNITED RENTALS INC | Industrials | 2,540.0 | $2.9M | 0.09% | +179.0 | +7.6% | $1132.89 | -7.6% |
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
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%