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 | ATO | ATMOS ENERGY CORP | Utilities | 7,369.0 | $1.3M | 0.04% | +1K | +16.9% | $172.27 | -2.9% |
| 242 | HUBB | HUBBELL INC | Industrials | 2,415.0 | $1.3M | 0.04% | +42.0 | +1.8% | $523.20 | -10.1% |
| 243 | PCG | PG&E CORP | Utilities | 75,033.0 | $1.3M | 0.04% | +597.0 | +0.8% | $16.82 | +6.7% |
| 244 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,587.0 | $1.3M | 0.04% | +535.0 | +3.3% | $76.05 | +5.1% |
| 245 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,702.0 | $1.3M | 0.04% | +3K | +17.9% | $64.01 | +13.2% |
| 246 | PAYX | PAYCHEX INC | Industrials | 12,799.0 | $1.3M | 0.04% | +2K | +16.8% | $98.33 | +28.6% |
| 247 | ILMN | ILLUMINA INC | Healthcare | 7,150.0 | $1.3M | 0.04% | +69.0 | +1.0% | $175.83 | +29.5% |
| 248 | FFIV | F5 INC | Technology | 2,946.0 | $1.2M | 0.04% | +401.0 | +15.8% | $415.96 | -1.4% |
| 249 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,749.0 | $1.2M | 0.04% | +337.0 | +0.9% | $31.61 | +9.8% |
| 250 | PSTG | EVERPURE INC | — | 15,453.0 | $1.2M | 0.04% | +2K | +15.6% | $78.79 | — |
| 251 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,378.0 | $1.2M | 0.04% | +54.0 | +1.6% | $359.00 | -3.6% |
| 252 | FISV | FISERV INC | Technology | 24,533.0 | $1.2M | 0.04% | +2K | +9.6% | $49.05 | +7.2% |
| 253 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,133.0 | $1.2M | 0.04% | +688.0 | +20.0% | $289.43 | -9.0% |
| 254 | — | AMRIZE LTD | — | 22,088.0 | $1.2M | 0.04% | +2K | +10.2% | $53.30 | — |
| 255 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,969.0 | $1.2M | 0.04% | +7K | +48.8% | $56.07 | +10.4% |
| 256 | DXCM | DEXCOM INC | Healthcare | 17,452.0 | $1.2M | 0.04% | +3K | +18.7% | $67.35 | +32.6% |
| 257 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,831.0 | $1.2M | 0.04% | +785.0 | +19.4% | $242.67 | +29.4% |
| 258 | HSY | HERSHEY CO | Consumer Defensive | 6,668.0 | $1.2M | 0.04% | +1K | +25.0% | $175.45 | +3.3% |
| 259 | — | SMURFIT WESTROCK PLC | — | 25,259.0 | $1.2M | 0.04% | +4K | +20.6% | $46.26 | — |
| 260 | ES | EVERSOURCE ENERGY | Utilities | 16,130.0 | $1.2M | 0.04% | +3K | +21.4% | $72.27 | -1.9% |
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%