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 | HUM | HUMANA INC | Healthcare | 4,335.0 | $1.1M | 0.04% | +242.0 | +5.9% | $256.13 | +20.2% |
| 242 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,580.0 | $1.1M | 0.04% | +2K | +17.9% | $104.72 | -15.7% |
| 243 | CSGP | COSTAR GROUP INC | Real Estate | 16,211.0 | $1.1M | 0.04% | +784.0 | +5.1% | $67.24 | -49.5% |
| 244 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,399.0 | $1.1M | 0.04% | +53.0 | +0.8% | $169.45 | +41.7% |
| 245 | — | EXPAND ENERGY CORPORATION | — | 9,797.0 | $1.1M | 0.04% | +454.0 | +4.9% | $110.36 | — |
| 246 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,787.0 | $1.1M | 0.04% | +54.0 | +0.8% | $156.80 | +34.2% |
| 247 | ATO | ATMOS ENERGY CORP | Utilities | 6,301.0 | $1.1M | 0.04% | +216.0 | +3.5% | $167.63 | +6.1% |
| 248 | HUBB | HUBBELL INC | Industrials | 2,373.0 | $1.1M | 0.04% | +238.0 | +11.2% | $444.11 | +7.0% |
| 249 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,286.0 | $1.0M | 0.04% | +992.0 | +15.8% | $142.50 | +16.2% |
| 250 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,434.0 | $1.0M | 0.04% | +778.0 | +10.2% | $123.01 | -22.8% |
| 251 | CG | CARLYLE GROUP INC | Financial Services | 17,397.0 | $1.0M | 0.04% | +1K | +7.1% | $59.11 | -23.1% |
| 252 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,550.0 | $1.0M | 0.04% | +2K | +14.2% | $58.41 | +7.7% |
| 253 | DVN | DEVON ENERGY CORP NEW | Energy | 27,846.0 | $1.0M | 0.04% | +837.0 | +3.1% | $36.63 | +28.9% |
| 254 | ON | ON SEMICONDUCTOR CORP | Technology | 18,761.0 | $1.0M | 0.04% | +3K | +21.3% | $54.15 | +114.6% |
| 255 | TWLO | TWILIO INC | Communication Services | 7,097.0 | $1.0M | 0.04% | +473.0 | +7.1% | $142.24 | +32.1% |
| 256 | ZS | ZSCALER INC | Technology | 4,473.0 | $1.0M | 0.04% | +342.0 | +8.3% | $224.92 | -24.0% |
| 257 | — | CYBERARK SOFTWARE LTD | — | 2,249.0 | $1.0M | 0.04% | +232.0 | +11.5% | $446.06 | — |
| 258 | IRM | IRON MTN INC DEL | Real Estate | 12,034.0 | $998K | 0.03% | +178.0 | +1.5% | $82.95 | +52.5% |
| 259 | DOW | DOW INC | Basic Materials | 42,452.0 | $993K | 0.03% | +2K | +5.2% | $23.38 | +54.0% |
| 260 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,062.0 | $981K | 0.03% | +874.0 | +5.4% | $57.49 | +34.8% |
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%