Portfolio (Quarterly)
Guide ↗
TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FRONTIER COMMUNICATIONS PARE | — | 299,500 | $11.4M | 0.39% | SOLD |
| 2 | — | PLYMOUTH INDL REIT INC | — | 483,100 | $10.6M | 0.36% | SOLD |
| 3 | — | CONFLUENT INC | — | 310,400 | $9.4M | 0.32% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 90,900 | $9.2M | 0.32% | SOLD |
| 5 | — | DAYFORCE INC | — | 133,400 | $9.2M | 0.32% | SOLD |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 74,300 | $5.4M | 0.18% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 21,214 | $4.1M | 0.14% | SOLD |
| 8 | — | SOHO HOUSE & CO INC | — | 456,700 | $4.1M | 0.14% | SOLD |
| 9 | — | SEALED AIR CORP NEW | — | 95,700 | $4.0M | 0.14% | SOLD |
| 10 | — | AMCOR PLC | — | 83,119 | $3.5M | 0.12% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 41,379 | $1.3M | 0.04% | SOLD |
| 12 | DD | DUPONT DE NEMOURS INC | Basic Materials | 27,754 | $1.1M | 0.04% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD | — | 2,249 | $1.0M | 0.04% | SOLD |
| 14 | — | CORPAY INC | — | 3,164 | $952K | 0.03% | SOLD |
| 15 | HUBS | HUBSPOT INC | Technology | 2,365 | $949K | 0.03% | SOLD |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 33,283 | $876K | 0.03% | SOLD |
| 17 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,100 | $779K | 0.03% | SOLD |
| 18 | PINS | PINTEREST INC | Communication Services | 29,699 | $769K | 0.03% | SOLD |
| 19 | TTD | THE TRADE DESK INC | Technology | 19,599 | $744K | 0.03% | SOLD |
| 20 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,376 | $743K | 0.03% | SOLD |
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%