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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VICI | VICI PPTYS INC | Real Estate | 34,793.0 | $978K | 0.03% | +267.0 | +0.8% | $28.12 | +1.4% |
| 262 | TEAM | ATLASSIAN CORPORATION | Technology | 6,019.0 | $976K | 0.03% | +56.0 | +0.9% | $162.14 | -47.3% |
| 263 | DXCM | DEXCOM INC | Healthcare | 14,699.0 | $976K | 0.03% | +251.0 | +1.7% | $66.37 | +8.6% |
| 264 | — | CORPAY INC | — | 3,164.0 | $952K | 0.03% | +179.0 | +6.0% | $300.93 | — |
| 265 | HUBS | HUBSPOT INC | Technology | 2,365.0 | $949K | 0.03% | +434.0 | +22.5% | $401.30 | -49.7% |
| 266 | — | LEIDOS HOLDINGS INC | — | 5,191.0 | $936K | 0.03% | +514.0 | +11.0% | $180.40 | — |
| 267 | BRO | BROWN & BROWN INC | Financial Services | 11,721.0 | $934K | 0.03% | +826.0 | +7.6% | $79.70 | -27.5% |
| 268 | ILMN | ILLUMINA INC | Healthcare | 7,081.0 | $929K | 0.03% | +1K | +19.5% | $131.16 | +10.1% |
| 269 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,324.0 | $915K | 0.03% | +377.0 | +12.8% | $275.14 | +15.0% |
| 270 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,106.0 | $897K | 0.03% | +292.0 | +10.4% | $288.85 | +12.3% |
| 271 | ES | EVERSOURCE ENERGY | Utilities | 13,287.0 | $895K | 0.03% | +142.0 | +1.1% | $67.33 | +4.0% |
| 272 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,396.0 | $892K | 0.03% | +3K | +6.4% | $17.35 | -8.2% |
| 273 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,599.0 | $891K | 0.03% | +175.0 | +2.4% | $117.26 | -0.7% |
| 274 | NTAP | NETAPP INC | Technology | 8,289.0 | $888K | 0.03% | +55.0 | +0.7% | $107.09 | +30.1% |
| 275 | KEY | KEYCORP | Financial Services | 42,271.0 | $872K | 0.03% | +1K | +3.0% | $20.64 | +4.5% |
| 276 | TRMB | TRIMBLE INC | Technology | 11,084.0 | $868K | 0.03% | +996.0 | +9.9% | $78.35 | -28.1% |
| 277 | DTE | DTE ENERGY CO | Utilities | 6,720.0 | $867K | 0.03% | +287.0 | +4.5% | $128.98 | +12.7% |
| 278 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,391.0 | $867K | 0.03% | +832.0 | +18.2% | $160.76 | +8.4% |
| 279 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,966.0 | $860K | 0.03% | +1K | +12.3% | $86.29 | +12.1% |
| 280 | LEN | LENNAR CORP | Consumer Cyclical | 8,343.0 | $858K | 0.03% | +624.0 | +8.1% | $102.80 | -13.6% |
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%