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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 42,928.0 | $5.3M | 0.18% | — | — | $122.74 | +5.9% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 21,816.0 | $5.0M | 0.17% | +443.0 | +2.1% | $228.92 | -13.0% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,306.0 | $4.8M | 0.17% | — | — | $95.35 | -55.3% |
| 104 | PFE | PFIZER INC | Healthcare | 188,865.0 | $4.7M | 0.16% | +8K | +4.2% | $24.90 | -2.6% |
| 105 | SO | SOUTHERN CO | Utilities | 53,105.0 | $4.6M | 0.16% | +2K | +3.2% | $87.20 | +10.0% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 16,977.0 | $4.6M | 0.16% | +338.0 | +2.0% | $271.20 | +44.8% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,804.0 | $4.5M | 0.16% | +532.0 | +1.4% | $117.21 | +7.8% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 18,733.0 | $4.5M | 0.16% | +554.0 | +3.0% | $241.16 | -13.9% |
| 109 | UNP | UNION PAC CORP | Industrials | 19,518.0 | $4.5M | 0.15% | +807.0 | +4.3% | $231.32 | +24.6% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 24,417.0 | $4.5M | 0.15% | +2K | +8.1% | $184.20 | +91.6% |
| 111 | WELL | WELLTOWER INC | Real Estate | 24,158.0 | $4.5M | 0.15% | +1K | +4.5% | $185.61 | +27.1% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 19,558.0 | $4.5M | 0.15% | +267.0 | +1.4% | $227.72 | -0.5% |
| 113 | BX | BLACKSTONE INC | Financial Services | 27,846.0 | $4.3M | 0.15% | +387.0 | +1.4% | $154.14 | -19.2% |
| 114 | ETN | EATON CORP PLC | Industrials | 13,441.0 | $4.3M | 0.15% | +156.0 | +1.2% | $318.51 | +30.5% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,056.0 | $4.2M | 0.15% | +477.0 | +5.6% | $117.19 | +79.8% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,324.0 | $4.2M | 0.15% | +368.0 | +4.1% | $453.36 | +5.1% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 21,214.0 | $4.1M | 0.14% | +193.0 | +0.9% | $195.09 | +14.1% |
| 118 | — | SOHO HOUSE & CO INC | — | 456,700.0 | $4.1M | 0.14% | NEW | — | $8.96 | — |
| 119 | PLD | PROLOGIS INC. | Real Estate | 32,032.0 | $4.1M | 0.14% | +968.0 | +3.1% | $127.66 | +11.6% |
| 120 | DE | DEERE & CO | Industrials | 8,633.0 | $4.0M | 0.14% | — | — | $465.57 | +25.5% |
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%