Portfolio (Quarterly)
Guide ↗
TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOCU | DOCUSIGN INC | Technology | 10,335 | $707K | 0.02% | SOLD |
| 22 | GDDY | GODADDY INC | Technology | 5,654 | $702K | 0.02% | SOLD |
| 23 | IT | GARTNER INC | Technology | 2,732 | $689K | 0.02% | SOLD |
| 24 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,152 | $674K | 0.02% | SOLD |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,687 | $652K | 0.02% | SOLD |
| 26 | DT | DYNATRACE INC | Technology | 14,492 | $628K | 0.02% | SOLD |
| 27 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,917 | $609K | 0.02% | SOLD |
| 28 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,872 | $600K | 0.02% | SOLD |
| 29 | BAX | BAXTER INTL INC | Healthcare | 30,357 | $580K | 0.02% | SOLD |
| 30 | — | HOLOGIC INC | — | 7,675 | $572K | 0.02% | SOLD |
| 31 | BXP | BXP INC | Real Estate | 8,458 | $571K | 0.02% | SOLD |
| 32 | SOLV | SOLVENTUM CORP | Healthcare | 6,358 | $504K | 0.02% | SOLD |
| 33 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,278 | $503K | 0.02% | SOLD |
| 34 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,661 | $486K | 0.02% | SOLD |
| 35 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,660 | $485K | 0.02% | SOLD |
| 36 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,790 | $479K | 0.02% | SOLD |
| 37 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,398 | $464K | 0.02% | SOLD |
| 38 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,104 | $459K | 0.02% | SOLD |
| 39 | WIX | WIX COM LTD | Technology | 4,408 | $458K | 0.02% | SOLD |
| 40 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,674 | $394K | 0.01% | 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%