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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,816.0 | $783K | 0.03% | NEW | — | $88.76 | -24.5% |
| 402 | BIIB | BIOGEN INC | Healthcare | 5,569.0 | $780K | 0.03% | NEW | — | $140.08 | +38.3% |
| 403 | CDW | CDW CORP | Technology | 4,877.0 | $777K | 0.03% | NEW | — | $159.28 | -30.4% |
| 404 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,947.0 | $773K | 0.03% | NEW | — | $262.33 | +20.6% |
| 405 | GPN | GLOBAL PMTS INC | Industrials | 9,273.0 | $770K | 0.03% | NEW | — | $83.08 | -11.8% |
| 406 | KEY | KEYCORP | Financial Services | 41,052.0 | $767K | 0.03% | NEW | — | $18.69 | +15.4% |
| 407 | FE | FIRSTENERGY CORP | Utilities | 16,713.0 | $766K | 0.03% | NEW | — | $45.82 | +1.1% |
| 408 | GDDY | GODADDY INC | Technology | 5,581.0 | $764K | 0.03% | NEW | — | $136.83 | -33.9% |
| 409 | NVR | NVR INC | Consumer Cyclical | 95.0 | $763K | 0.03% | NEW | — | $8034.66 | -24.9% |
| 410 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,942.0 | $763K | 0.03% | NEW | — | $26.37 | +5.5% |
| 411 | ON | ON SEMICONDUCTOR CORP | Technology | 15,462.0 | $762K | 0.03% | NEW | — | $49.31 | +135.7% |
| 412 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,133.0 | $759K | 0.03% | NEW | — | $26.04 | -8.6% |
| 413 | EIX | EDISON INTL | Utilities | 13,377.0 | $739K | 0.03% | NEW | — | $55.28 | +28.8% |
| 414 | DOV | DOVER CORP | Industrials | 4,408.0 | $735K | 0.03% | NEW | — | $166.83 | +25.8% |
| 415 | SUI | SUN CMNTYS INC | Real Estate | 5,695.0 | $735K | 0.03% | NEW | — | $129.00 | -1.0% |
| 416 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,874.0 | $732K | 0.03% | NEW | — | $82.50 | +17.3% |
| 417 | PINS | PINTEREST INC | Communication Services | 22,673.0 | $729K | 0.03% | NEW | — | $32.17 | -40.0% |
| 418 | — | APTIV PLC | — | 8,443.0 | $728K | 0.03% | NEW | — | $86.22 | — |
| 419 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 406.0 | $726K | 0.03% | NEW | — | $1789.16 | +11.3% |
| 420 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,656.0 | $722K | 0.03% | NEW | — | $94.37 | +0.6% |
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%