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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCL | CARNIVAL CORP | Consumer Cyclical | 38,151.0 | $1.1M | 0.04% | NEW | — | $28.91 | -10.1% |
| 322 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42,981.0 | $1.1M | 0.04% | NEW | — | $25.51 | +14.2% |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,870.0 | $1.1M | 0.04% | NEW | — | $586.04 | +5.9% |
| 324 | VTR | VENTAS INC | Real Estate | 15,514.0 | $1.1M | 0.04% | NEW | — | $69.99 | +26.0% |
| 325 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,365.0 | $1.1M | 0.04% | NEW | — | $103.74 | +0.4% |
| 326 | HUM | HUMANA INC | Healthcare | 4,093.0 | $1.1M | 0.04% | NEW | — | $260.17 | +18.4% |
| 327 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,970.0 | $1.1M | 0.04% | NEW | — | $213.75 | +0.4% |
| 328 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,664.0 | $1.1M | 0.04% | NEW | — | $90.73 | +6.1% |
| 329 | PCG | PG&E CORP | Utilities | 69,972.0 | $1.1M | 0.04% | NEW | — | $15.08 | +9.4% |
| 330 | MTB | M & T BK CORP | Financial Services | 5,308.0 | $1.0M | 0.04% | NEW | — | $197.62 | +7.9% |
| 331 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,576.0 | $1.0M | 0.04% | NEW | — | $67.07 | -21.4% |
| 332 | KVUE | KENVUE INC | Consumer Defensive | 64,240.0 | $1.0M | 0.04% | NEW | — | $16.23 | +8.0% |
| 333 | ATO | ATMOS ENERGY CORP | Utilities | 6,085.0 | $1.0M | 0.04% | NEW | — | $170.75 | +4.1% |
| 334 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,294.0 | $1.0M | 0.04% | NEW | — | $163.40 | +1.3% |
| 335 | BRO | BROWN & BROWN INC | Financial Services | 10,895.0 | $1.0M | 0.04% | NEW | — | $93.79 | -38.4% |
| 336 | CG | CARLYLE GROUP INC | Financial Services | 16,248.0 | $1.0M | 0.04% | NEW | — | $62.70 | -27.5% |
| 337 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,273.0 | $1.0M | 0.04% | NEW | — | $238.17 | -36.8% |
| 338 | ED | CONSOLIDATED EDISON INC | Utilities | 10,082.0 | $1.0M | 0.04% | NEW | — | $100.52 | +8.0% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,557.0 | $1.0M | 0.04% | NEW | — | $44.55 | +11.1% |
| 340 | MDB | MONGODB INC | Technology | 3,233.0 | $1.0M | 0.04% | NEW | — | $310.38 | +5.1% |
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%