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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INVH | INVITATION HOMES INC | Real Estate | 20,371.0 | $566K | 0.02% | +119.0 | +0.6% | $27.79 | +5.4% |
| 322 | WPC | WP CAREY INC | Real Estate | 8,725.0 | $562K | 0.02% | +509.0 | +6.2% | $64.36 | +15.7% |
| 323 | OMC | OMNICOM GROUP INC | Communication Services | 6,849.0 | $553K | 0.02% | +468.0 | +7.3% | $80.75 | -7.2% |
| 324 | UDR | UDR INC | Real Estate | 14,981.0 | $550K | 0.02% | +787.0 | +5.5% | $36.68 | +3.6% |
| 325 | FOX | FOX CORP | Communication Services | 8,452.0 | $549K | 0.02% | +2K | +37.6% | $64.93 | -11.8% |
| 326 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,095.0 | $545K | 0.02% | +96.0 | +0.7% | $38.64 | +41.0% |
| 327 | CSL | CARLISLE COS INC | Industrials | 1,701.0 | $544K | 0.02% | +80.0 | +4.9% | $319.86 | +4.4% |
| 328 | RPM | RPM INTL INC | Basic Materials | 5,120.0 | $532K | 0.02% | +292.0 | +6.0% | $104.00 | -3.0% |
| 329 | — | EVEREST GROUP LTD | — | 1,498.0 | $508K | 0.02% | +167.0 | +12.6% | $339.35 | — |
| 330 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,278.0 | $503K | 0.02% | +3K | +12.1% | $16.08 | +22.7% |
| 331 | MAS | MASCO CORP | Industrials | 7,559.0 | $480K | 0.02% | +208.0 | +2.8% | $63.46 | +6.0% |
| 332 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,790.0 | $479K | 0.02% | +3K | +39.2% | $48.94 | -1.2% |
| 333 | CF | CF INDS HLDGS INC | Basic Materials | 6,195.0 | $479K | 0.02% | +201.0 | +3.4% | $77.34 | +57.4% |
| 334 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,398.0 | $464K | 0.02% | +722.0 | +27.0% | $136.68 | +0.0% |
| 335 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,722.0 | $464K | 0.02% | +565.0 | +5.6% | $43.30 | +61.0% |
| 336 | — | BUNGE GLOBAL SA | — | 5,194.0 | $463K | 0.02% | +156.0 | +3.1% | $89.08 | — |
| 337 | WIX | WIX COM LTD | Technology | 4,408.0 | $458K | 0.02% | +2K | +62.6% | $103.89 | -48.8% |
| 338 | AVY | AVERY DENNISON CORP | Industrials | 2,372.0 | $431K | 0.01% | +267.0 | +12.7% | $181.88 | -12.2% |
| 339 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,610.0 | $401K | 0.01% | +108.0 | +1.7% | $60.61 | +4.9% |
| 340 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,674.0 | $394K | 0.01% | +211.0 | +4.7% | $84.36 | -6.7% |
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
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%