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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HEICO CORP NEW | — | 3,384.0 | $854K | 0.03% | +124.0 | +3.8% | $252.43 | — |
| 282 | NI | NISOURCE INC | Utilities | 20,337.0 | $849K | 0.03% | +533.0 | +2.7% | $41.76 | -4.5% |
| 283 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,058.0 | $823K | 0.03% | +110.0 | +0.8% | $63.04 | +3.7% |
| 284 | EIX | EDISON INTL | Utilities | 13,688.0 | $822K | 0.03% | +311.0 | +2.3% | $60.02 | -8.3% |
| 285 | CNC | CENTENE CORP DEL | Healthcare | 19,892.0 | $819K | 0.03% | +1K | +8.1% | $41.15 | +53.8% |
| 286 | — | SMURFIT WESTROCK PLC | — | 20,950.0 | $810K | 0.03% | +616.0 | +3.0% | $38.67 | — |
| 287 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,856.0 | $801K | 0.03% | +40.0 | +1.1% | $207.81 | -50.1% |
| 288 | FE | FIRSTENERGY CORP | Utilities | 17,618.0 | $789K | 0.03% | +905.0 | +5.4% | $44.77 | -0.1% |
| 289 | PINS | PINTEREST INC | Communication Services | 29,699.0 | $769K | 0.03% | +7K | +31.0% | $25.89 | -29.0% |
| 290 | J | JACOBS SOLUTIONS INC | Industrials | 5,784.0 | $766K | 0.03% | +1K | +33.1% | $132.46 | +8.0% |
| 291 | TTD | THE TRADE DESK INC | Technology | 19,599.0 | $744K | 0.03% | +3K | +17.6% | $37.96 | -65.3% |
| 292 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,376.0 | $743K | 0.03% | +6K | +31.0% | $29.27 | +41.9% |
| 293 | TRU | TRANSUNION | Industrials | 8,618.0 | $739K | 0.03% | +119.0 | +1.4% | $85.75 | -16.2% |
| 294 | LH | LABCORP HOLDINGS INC | Healthcare | 2,938.0 | $737K | 0.03% | +82.0 | +2.9% | $250.88 | +24.2% |
| 295 | GPN | GLOBAL PMTS INC | Industrials | 9,376.0 | $726K | 0.03% | +103.0 | +1.1% | $77.40 | +9.5% |
| 296 | SUI | SUN CMNTYS INC | Real Estate | 5,828.0 | $722K | 0.03% | +133.0 | +2.3% | $123.91 | -8.2% |
| 297 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,623.0 | $718K | 0.03% | +490.0 | +1.7% | $24.25 | -1.0% |
| 298 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,002.0 | $717K | 0.03% | +420.0 | +6.4% | $102.38 | +1.7% |
| 299 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,777.0 | $710K | 0.02% | +67.0 | +1.2% | $122.96 | +5.4% |
| 300 | DOCU | DOCUSIGN INC | Technology | 10,335.0 | $707K | 0.02% | +2K | +25.6% | $68.40 | -2.4% |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%