Portfolio (Quarterly) Guide ↗

TOKIO MARINE ASSET MANAGEMENT CO LTD

· CIK 0001504169

13F Portfolio $3.2B AUM 632 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 151 New 347 Added 43 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	PAYC	PAYCOM SOFTWARE INC	Technology	2,417	$385K	0.01%	SOLD
42	HRL	HORMEL FOODS CORP	Consumer Defensive	13,358	$317K	0.01%	SOLD
43	—	BROWN FORMAN CORP	—	8,306	$216K	0.01%	SOLD

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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%