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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | O | REALTY INCOME CORP | Real Estate | 29,925.0 | $1.7M | 0.06% | +455.0 | +1.5% | $56.37 | +13.9% |
| 242 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,453.0 | $1.7M | 0.06% | +348.0 | +1.8% | $85.25 | +3.0% |
| 243 | DDOG | DATADOG INC | Technology | 12,004.0 | $1.6M | 0.06% | +1K | +14.3% | $135.99 | +96.9% |
| 244 | BKR | BAKER HUGHES COMPANY | Energy | 35,746.0 | $1.6M | 0.06% | +739.0 | +2.1% | $45.54 | +25.8% |
| 245 | AXON | AXON ENTERPRISE INC | Industrials | 2,861.0 | $1.6M | 0.06% | +162.0 | +6.0% | $567.93 | -4.4% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 12,898.0 | $1.6M | 0.06% | +1K | +10.6% | $125.88 | +252.0% |
| 247 | NDAQ | NASDAQ INC | Financial Services | 16,663.0 | $1.6M | 0.06% | +2K | +10.8% | $97.13 | -7.0% |
| 248 | TRGP | TARGA RES CORP | Energy | 8,729.0 | $1.6M | 0.06% | +1K | +14.8% | $184.50 | +52.1% |
| 249 | EBAY | EBAY INC. | Consumer Cyclical | 18,327.0 | $1.6M | 0.06% | +2K | +10.9% | $87.10 | +30.3% |
| 250 | WDAY | WORKDAY INC | Technology | 7,311.0 | $1.6M | 0.05% | +95.0 | +1.3% | $214.78 | -33.1% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 7,353.0 | $1.6M | 0.05% | — | — | $211.93 | +3.8% |
| 252 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,978.0 | $1.5M | 0.05% | — | — | $389.07 | +20.0% |
| 253 | FAST | FASTENAL CO | Industrials | 38,538.0 | $1.5M | 0.05% | +530.0 | +1.4% | $40.13 | +11.5% |
| 254 | OKE | ONEOK INC NEW | Energy | 20,985.0 | $1.5M | 0.05% | -1K | -5.2% | $73.50 | +24.4% |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,437.0 | $1.5M | 0.05% | +214.0 | +6.6% | $445.13 | -21.0% |
| 256 | — | ENTERGY CORP NEW | — | 16,516.0 | $1.5M | 0.05% | — | — | $92.43 | — |
| 257 | MSTR | STRATEGY INC | Technology | 9,997.0 | $1.5M | 0.05% | +992.0 | +11.0% | $151.95 | -35.4% |
| 258 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,763.0 | $1.5M | 0.05% | — | — | $222.63 | +5.2% |
| 259 | FISV | FISERV INC | Technology | 22,389.0 | $1.5M | 0.05% | +3K | +16.1% | $67.17 | -24.0% |
| 260 | GWW | WW GRAINGER INC | Industrials | 1,479.0 | $1.5M | 0.05% | +54.0 | +3.8% | $1009.05 | +35.6% |
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
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%