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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,968.0 | $705K | 0.02% | +171.0 | +3.6% | $141.83 | +0.3% |
| 302 | GDDY | GODADDY INC | Technology | 5,654.0 | $702K | 0.02% | +73.0 | +1.3% | $124.08 | -20.8% |
| 303 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,930.0 | $682K | 0.02% | +199.0 | +5.3% | $173.53 | +35.3% |
| 304 | KIM | KIMCO RLTY CORP | Real Estate | 33,315.0 | $675K | 0.02% | +980.0 | +3.0% | $20.27 | +11.2% |
| 305 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,445.0 | $670K | 0.02% | +219.0 | +6.8% | $194.34 | +22.2% |
| 306 | ESS | ESSEX PPTY TR INC | Real Estate | 2,537.0 | $664K | 0.02% | +50.0 | +2.0% | $261.68 | +5.0% |
| 307 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,687.0 | $652K | 0.02% | +481.0 | +21.8% | $242.82 | +48.9% |
| 308 | FFIV | F5 INC | Technology | 2,545.0 | $650K | 0.02% | +321.0 | +14.4% | $255.26 | +77.6% |
| 309 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,226.0 | $645K | 0.02% | +433.0 | +7.5% | $103.67 | -23.0% |
| 310 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 26,887.0 | $637K | 0.02% | +835.0 | +3.2% | $23.69 | -9.1% |
| 311 | DT | DYNATRACE INC | Technology | 14,492.0 | $628K | 0.02% | +2K | +19.3% | $43.34 | +32.0% |
| 312 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,384.0 | $628K | 0.02% | +173.0 | +5.4% | $185.56 | -26.1% |
| 313 | HEI | HEICO CORP NEW | Industrials | 1,928.0 | $624K | 0.02% | +71.0 | +3.8% | $323.59 | -4.9% |
| 314 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,174.0 | $622K | 0.02% | +415.0 | +11.0% | $149.01 | +25.8% |
| 315 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,917.0 | $609K | 0.02% | +1K | +27.7% | $102.89 | -40.8% |
| 316 | ALLE | ALLEGION PLC | Industrials | 3,690.0 | $588K | 0.02% | +257.0 | +7.5% | $159.22 | -3.3% |
| 317 | BAX | BAXTER INTL INC | Healthcare | 30,357.0 | $580K | 0.02% | +9K | +39.9% | $19.11 | +23.9% |
| 318 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,370.0 | $573K | 0.02% | +101.0 | +1.6% | $89.92 | +4.5% |
| 319 | — | HOLOGIC INC | — | 7,675.0 | $572K | 0.02% | +142.0 | +1.9% | $74.49 | — |
| 320 | BXP | BXP INC | Real Estate | 8,458.0 | $571K | 0.02% | +150.0 | +1.8% | $67.48 | -4.7% |
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%