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 | — | COOPER COS INC | — | 9,911.0 | $711K | 0.02% | +2K | +23.6% | $71.71 | — |
| 322 | TRU | TRANSUNION | Industrials | 9,691.0 | $699K | 0.02% | +1K | +12.4% | $72.14 | +17.4% |
| 323 | TSN | TYSON FOODS INC | Consumer Defensive | 11,699.0 | $670K | 0.02% | +2K | +17.5% | $57.25 | -3.3% |
| 324 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,092.0 | $669K | 0.02% | +2K | +50.5% | $131.43 | +1.4% |
| 325 | TEAM | ATLASSIAN CORPORATION | Technology | 8,548.0 | $665K | 0.02% | +3K | +42.0% | $77.79 | +138.6% |
| 326 | ZS | ZSCALER INC | Technology | 4,676.0 | $660K | 0.02% | +203.0 | +4.5% | $141.15 | +32.7% |
| 327 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,322.0 | $649K | 0.02% | +2K | +14.9% | $52.65 | +19.8% |
| 328 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,662.0 | $648K | 0.02% | +86.0 | +1.9% | $138.94 | -7.3% |
| 329 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,666.0 | $639K | 0.02% | +393.0 | +9.2% | $136.95 | +33.7% |
| 330 | INVH | INVITATION HOMES INC | Real Estate | 21,033.0 | $635K | 0.02% | +662.0 | +3.2% | $30.21 | -3.2% |
| 331 | CSGP | COSTAR GROUP INC | Real Estate | 21,912.0 | $621K | 0.02% | +6K | +35.2% | $28.32 | +10.7% |
| 332 | PNR | PENTAIR PLC | Industrials | 8,004.0 | $614K | 0.02% | +506.0 | +6.8% | $76.66 | -19.0% |
| 333 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,763.0 | $602K | 0.02% | +2K | +20.8% | $47.16 | +0.3% |
| 334 | TXT | TEXTRON INC | Industrials | 6,477.0 | $594K | 0.02% | +322.0 | +5.2% | $91.73 | -10.2% |
| 335 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,839.0 | $589K | 0.02% | +469.0 | +7.4% | $86.09 | +15.6% |
| 336 | GEN | GEN DIGITAL INC | Technology | 23,486.0 | $585K | 0.02% | +1K | +6.1% | $24.89 | +22.5% |
| 337 | TRMB | TRIMBLE INC | Technology | 11,375.0 | $582K | 0.02% | +291.0 | +2.6% | $51.18 | +20.2% |
| 338 | CLX | CLOROX CO DEL | Consumer Defensive | 6,093.0 | $582K | 0.02% | +2K | +47.9% | $95.44 | +8.6% |
| 339 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,985.0 | $581K | 0.02% | +414.0 | +26.4% | $292.46 | +26.5% |
| 340 | — | LEIDOS HOLDINGS INC | — | 5,312.0 | $547K | 0.02% | +121.0 | +2.3% | $102.97 | — |
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%