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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IRM | IRON MTN INC DEL | Real Estate | 11,856.0 | $1.2M | 0.04% | NEW | — | $101.94 | +24.1% |
| 302 | EME | EMCOR GROUP INC | Industrials | 1,857.0 | $1.2M | 0.04% | NEW | — | $649.54 | +30.7% |
| 303 | PPG | PPG INDS INC | Basic Materials | 11,428.0 | $1.2M | 0.04% | NEW | — | $105.11 | +2.5% |
| 304 | BALL | BALL CORP | Consumer Cyclical | 23,787.0 | $1.2M | 0.04% | NEW | — | $50.42 | +12.1% |
| 305 | — | IQVIA HLDGS INC | — | 6,302.0 | $1.2M | 0.04% | NEW | — | $189.94 | — |
| 306 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,648.0 | $1.2M | 0.04% | NEW | — | $75.10 | -14.5% |
| 307 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,773.0 | $1.2M | 0.04% | NEW | — | $133.39 | +2.0% |
| 308 | EFX | EQUIFAX INC | Industrials | 4,558.0 | $1.2M | 0.04% | NEW | — | $256.53 | -36.1% |
| 309 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,734.0 | $1.2M | 0.04% | NEW | — | $91.43 | -20.4% |
| 310 | — | INGERSOLL RAND INC | — | 14,023.0 | $1.2M | 0.04% | NEW | — | $82.62 | — |
| 311 | HAL | HALLIBURTON CO | Energy | 46,985.0 | $1.2M | 0.04% | NEW | — | $24.60 | +68.6% |
| 312 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,602.0 | $1.2M | 0.04% | NEW | — | $174.92 | +98.1% |
| 313 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,630.0 | $1.1M | 0.04% | NEW | — | $172.60 | -12.2% |
| 314 | FIS | FIDELITY NATL INFORMATION SV | Technology | 17,284.0 | $1.1M | 0.04% | NEW | — | $65.94 | -33.9% |
| 315 | SYF | SYNCHRONY FINANCIAL | Financial Services | 15,894.0 | $1.1M | 0.04% | NEW | — | $71.05 | +1.1% |
| 316 | VICI | VICI PPTYS INC | Real Estate | 34,526.0 | $1.1M | 0.04% | NEW | — | $32.61 | -12.6% |
| 317 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,935.0 | $1.1M | 0.04% | NEW | — | $140.94 | +1.7% |
| 318 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,233.0 | $1.1M | 0.04% | NEW | — | $345.45 | -25.5% |
| 319 | STT | STATE STR CORP | Financial Services | 9,610.0 | $1.1M | 0.04% | NEW | — | $116.01 | +32.7% |
| 320 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,747.0 | $1.1M | 0.04% | NEW | — | $143.10 | +40.3% |
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
35.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Communication Services
10.5%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.2%
Real Estate
1.5%