Portfolio (Quarterly)
Guide ↗
TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | KELLANOVA | — | 158,438 | $13.0M | 0.46% | SOLD |
| 2 | — | VERONA PHARMA PLC | — | 95,000 | $10.1M | 0.36% | SOLD |
| 3 | — | WNS HLDGS LTD | — | 115,655 | $8.8M | 0.31% | SOLD |
| 4 | — | INFORMATICA INC | — | 347,100 | $8.6M | 0.31% | SOLD |
| 5 | — | SAPIENS INTL CORP N V | — | 145,200 | $6.2M | 0.22% | SOLD |
| 6 | — | ALLETE INC | — | 62,100 | $4.1M | 0.15% | SOLD |
| 7 | POOL | POOL CORP | Industrials | 1,635 | $507K | 0.02% | SOLD |
| 8 | CPT | CAMDEN PPTY TR | Real Estate | 4,667 | $498K | 0.02% | SOLD |
| 9 | OC | OWENS CORNING NEW | Industrials | 3,432 | $485K | 0.02% | SOLD |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,706 | $432K | 0.01% | SOLD |
| 11 | RVTY | REVVITY INC | Healthcare | 4,873 | $427K | 0.01% | SOLD |
| 12 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,308 | $416K | 0.01% | SOLD |
| 13 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,143 | $394K | 0.01% | SOLD |
| 14 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,025 | $388K | 0.01% | SOLD |
| 15 | DVA | DAVITA INC | Healthcare | 2,616 | $348K | 0.01% | SOLD |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 1,170 | $335K | 0.01% | SOLD |
| 17 | CHWY | CHEWY INC | Consumer Cyclical | 7,000 | $283K | 0.01% | SOLD |
| 18 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,203 | $281K | 0.01% | SOLD |
| 19 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,580 | $154K | 0.01% | SOLD |
| 20 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,527 | $112K | 0.00% | SOLD |
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%