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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALLE | ALLEGION PLC | Industrials | 3,853.0 | $541K | 0.02% | +163.0 | +4.4% | $140.49 | +13.3% |
| 342 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,510.0 | $530K | 0.02% | +743.0 | +7.6% | $50.42 | +8.3% |
| 343 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,274.0 | $488K | 0.01% | +418.0 | +10.8% | $114.18 | +2.3% |
| 344 | ERIE | ERIE INDTY CO | Financial Services | 1,808.0 | $433K | 0.01% | +560.0 | +44.9% | $239.75 | +8.4% |
| 345 | GRAB | GRAB HOLDINGS LIMITED | Technology | 72,600.0 | $274K | 0.01% | +19K | +34.4% | $3.77 | -4.8% |
| 346 | TPG | TPG INC | Financial Services | 5,090.0 | $206K | 0.01% | +400.0 | +8.5% | $40.55 | +32.7% |
| 347 | HLNE | HAMILTON LANE INC | Financial Services | 2,420.0 | $191K | 0.01% | +200.0 | +9.0% | $78.83 | +36.4% |
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
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%