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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,374.0 | $929K | 0.03% | NEW | — | $47.94 | -25.8% |
| 362 | DOW | DOW INC | Basic Materials | 40,334.0 | $925K | 0.03% | NEW | — | $22.93 | +57.0% |
| 363 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,688.0 | $923K | 0.03% | NEW | — | $546.75 | -5.8% |
| 364 | HUBB | HUBBELL INC | Industrials | 2,135.0 | $919K | 0.03% | NEW | — | $430.31 | +10.4% |
| 365 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,656.0 | $918K | 0.03% | NEW | — | $38.80 | +10.4% |
| 366 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,786.0 | $911K | 0.03% | NEW | — | $190.36 | +6.9% |
| 367 | DTE | DTE ENERGY CO | Utilities | 6,433.0 | $910K | 0.03% | NEW | — | $141.43 | +2.7% |
| 368 | VRSN | VERISIGN INC | Technology | 3,254.0 | $910K | 0.03% | NEW | — | $279.57 | +10.9% |
| 369 | HUBS | HUBSPOT INC | Technology | 1,931.0 | $903K | 0.03% | NEW | — | $467.80 | -56.8% |
| 370 | CINF | CINCINNATI FINL CORP | Financial Services | 5,673.0 | $897K | 0.03% | NEW | — | $158.10 | +6.3% |
| 371 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,659.0 | $895K | 0.03% | NEW | — | $103.35 | +2.2% |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 727.0 | $892K | 0.03% | NEW | — | $1227.61 | -10.1% |
| 373 | HPQ | HP INC | Technology | 32,584.0 | $887K | 0.03% | NEW | — | $27.23 | -7.3% |
| 374 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,346.0 | $885K | 0.03% | NEW | — | $139.43 | +72.2% |
| 375 | — | LEIDOS HOLDINGS INC | — | 4,677.0 | $884K | 0.03% | NEW | — | $188.96 | — |
| 376 | VLTO | VERALTO CORP | Industrials | 8,248.0 | $879K | 0.03% | NEW | — | $106.61 | -18.6% |
| 377 | — | SMURFIT WESTROCK PLC | — | 20,334.0 | $866K | 0.03% | NEW | — | $42.57 | — |
| 378 | STE | STERIS PLC | Healthcare | 3,494.0 | $865K | 0.03% | NEW | — | $247.44 | -12.5% |
| 379 | — | LIBERTY MEDIA CORP DEL | — | 8,245.0 | $861K | 0.03% | NEW | — | $104.45 | — |
| 380 | — | CORPAY INC | — | 2,985.0 | $860K | 0.03% | NEW | — | $288.06 | — |
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%