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 | BRO | BROWN & BROWN INC | Financial Services | 13,219.0 | $848K | 0.03% | +1K | +12.8% | $64.15 | +11.3% |
| 302 | EVRG | EVERGY INC | Utilities | 9,808.0 | $848K | 0.03% | +2K | +33.9% | $86.43 | -5.8% |
| 303 | LII | LENNOX INTL INC | Industrials | 1,475.0 | $845K | 0.03% | +218.0 | +17.3% | $572.95 | -31.7% |
| 304 | WY | WEYERHAEUSER CO | Real Estate | 35,157.0 | $842K | 0.03% | +8K | +30.8% | $23.94 | -1.0% |
| 305 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,538.0 | $839K | 0.03% | +6K | +20.0% | $23.62 | +6.4% |
| 306 | EFX | EQUIFAX INC | Industrials | 5,188.0 | $823K | 0.03% | +630.0 | +13.8% | $158.72 | +19.9% |
| 307 | FTV | FORTIVE CORP | Technology | 13,444.0 | $821K | 0.03% | +3K | +24.6% | $61.09 | -1.9% |
| 308 | HPQ | HP INC | Technology | 37,209.0 | $816K | 0.03% | +5K | +14.2% | $21.94 | +35.1% |
| 309 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,904.0 | $815K | 0.03% | +1K | +19.5% | $117.98 | +15.9% |
| 310 | CG | CARLYLE GROUP INC | Financial Services | 19,266.0 | $811K | 0.03% | +2K | +10.7% | $42.11 | +16.9% |
| 311 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,310.0 | $789K | 0.02% | +136.0 | +4.3% | $238.28 | +2.3% |
| 312 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,145.0 | $774K | 0.02% | +950.0 | +15.3% | $108.26 | +16.1% |
| 313 | GPN | GLOBAL PMTS INC | Industrials | 10,621.0 | $771K | 0.02% | +1K | +13.3% | $72.56 | +27.8% |
| 314 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,711.0 | $768K | 0.02% | +537.0 | +12.9% | $162.98 | +17.0% |
| 315 | CSL | CARLISLE COS INC | Industrials | 2,044.0 | $741K | 0.02% | +343.0 | +20.2% | $362.75 | -0.6% |
| 316 | GLDM | WORLD GOLD TR | Financial Services | 9,300.0 | $739K | 0.02% | +700.0 | +8.1% | $79.42 | +14.8% |
| 317 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,995.0 | $739K | 0.02% | +819.0 | +4.5% | $38.88 | +4.3% |
| 318 | — | FLUTTER ENTMT PLC | — | 7,156.0 | $731K | 0.02% | +292.0 | +4.2% | $102.17 | — |
| 319 | — | BUNGE GLOBAL SA | — | 6,803.0 | $726K | 0.02% | +2K | +31.0% | $106.73 | — |
| 320 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,305.0 | $725K | 0.02% | +1K | +17.3% | $99.29 | -13.1% |
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%