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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 36,226.0 | $4.1M | 0.14% | NEW | — | $112.12 | +23.1% |
| 122 | DE | DEERE & CO | Industrials | 8,633.0 | $3.9M | 0.14% | NEW | — | $457.26 | +27.8% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,350.0 | $3.9M | 0.14% | NEW | — | $346.26 | -5.1% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,178.0 | $3.9M | 0.14% | NEW | — | $293.50 | -16.0% |
| 125 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,762.0 | $3.8M | 0.14% | NEW | — | $143.18 | -20.8% |
| 126 | ECL | ECOLAB INC | Basic Materials | 13,885.0 | $3.8M | 0.14% | NEW | — | $273.86 | -1.5% |
| 127 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,254.0 | $3.7M | 0.13% | NEW | — | $698.00 | -31.1% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,567.0 | $3.7M | 0.13% | NEW | — | $2336.94 | -19.8% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 115,918.0 | $3.6M | 0.13% | NEW | — | $31.42 | -26.2% |
| 130 | PLD | PROLOGIS INC. | Real Estate | 31,064.0 | $3.6M | 0.13% | NEW | — | $114.52 | +24.4% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,536.0 | $3.5M | 0.13% | NEW | — | $66.06 | +6.2% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,956.0 | $3.5M | 0.12% | NEW | — | $391.64 | +21.6% |
| 133 | DASH | DOORDASH INC | Communication Services | 12,707.0 | $3.5M | 0.12% | NEW | — | $271.99 | -31.0% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,690.0 | $3.4M | 0.12% | NEW | — | $84.60 | +25.5% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 40,813.0 | $3.4M | 0.12% | NEW | — | $84.31 | +12.4% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,837.0 | $3.4M | 0.12% | NEW | — | $499.21 | +3.2% |
| 137 | CB | CHUBB LIMITED | Financial Services | 11,693.0 | $3.3M | 0.12% | NEW | — | $282.25 | +22.7% |
| 138 | MCK | MCKESSON CORP | Healthcare | 4,270.0 | $3.3M | 0.12% | NEW | — | $772.54 | +4.0% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 4,292.0 | $3.3M | 0.12% | NEW | — | $758.15 | +27.2% |
| 140 | KKR | KKR & CO INC | Financial Services | 24,942.0 | $3.2M | 0.12% | NEW | — | $129.95 | -25.2% |
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%