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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,075.0 | $999K | 0.04% | NEW | — | $245.25 | +45.7% |
| 342 | HSY | HERSHEY CO | Consumer Defensive | 5,333.0 | $998K | 0.04% | NEW | — | $187.05 | +4.1% |
| 343 | WRB | BERKLEY W R CORP | Financial Services | 12,977.0 | $994K | 0.04% | NEW | — | $76.62 | -11.9% |
| 344 | — | EXPAND ENERGY CORPORATION | — | 9,343.0 | $993K | 0.04% | NEW | — | $106.24 | — |
| 345 | NTRS | NORTHERN TR CORP | Financial Services | 7,354.0 | $990K | 0.04% | NEW | — | $134.60 | +24.6% |
| 346 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,968.0 | $987K | 0.04% | NEW | — | $332.69 | -14.1% |
| 347 | AEE | AMEREN CORP | Utilities | 9,457.0 | $987K | 0.04% | NEW | — | $104.38 | +6.6% |
| 348 | PTC | PTC INC | Technology | 4,843.0 | $983K | 0.04% | NEW | — | $203.02 | -27.0% |
| 349 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,424.0 | $981K | 0.04% | NEW | — | $132.13 | -11.9% |
| 350 | NTAP | NETAPP INC | Technology | 8,234.0 | $975K | 0.04% | NEW | — | $118.46 | +17.6% |
| 351 | — | CYBERARK SOFTWARE LTD | — | 2,017.0 | $975K | 0.04% | NEW | — | $483.15 | — |
| 352 | LEN | LENNAR CORP | Consumer Cyclical | 7,719.0 | $973K | 0.04% | NEW | — | $126.04 | -29.5% |
| 353 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,986.0 | $972K | 0.04% | NEW | — | $139.19 | -10.1% |
| 354 | DXCM | DEXCOM INC | Healthcare | 14,448.0 | $972K | 0.04% | NEW | — | $67.29 | +7.1% |
| 355 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,188.0 | $967K | 0.03% | NEW | — | $59.74 | +29.8% |
| 356 | TEAM | ATLASSIAN CORPORATION | Technology | 5,963.0 | $952K | 0.03% | NEW | — | $159.70 | -46.5% |
| 357 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,908.0 | $948K | 0.03% | NEW | — | $193.17 | -3.9% |
| 358 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,733.0 | $948K | 0.03% | NEW | — | $140.78 | +49.5% |
| 359 | DVN | DEVON ENERGY CORP NEW | Energy | 27,009.0 | $947K | 0.03% | NEW | — | $35.06 | +34.7% |
| 360 | ES | EVERSOURCE ENERGY | Utilities | 13,145.0 | $935K | 0.03% | NEW | — | $71.14 | -1.6% |
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%