Portfolio (Quarterly)
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TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOCU | DOCUSIGN INC | Technology | 8,229.0 | $593K | 0.02% | NEW | — | $72.09 | -29.0% |
| 462 | LNT | ALLIANT ENERGY CORP | Utilities | 8,755.0 | $590K | 0.02% | NEW | — | $67.41 | +12.2% |
| 463 | DT | DYNATRACE INC | Technology | 12,146.0 | $588K | 0.02% | NEW | — | $48.45 | -5.1% |
| 464 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,793.0 | $587K | 0.02% | NEW | — | $101.37 | +6.5% |
| 465 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,032.0 | $586K | 0.02% | NEW | — | $83.34 | -40.8% |
| 466 | L | LOEWS CORP | Financial Services | 5,774.0 | $580K | 0.02% | NEW | — | $100.39 | +11.9% |
| 467 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,055.0 | $571K | 0.02% | NEW | — | $56.75 | +52.2% |
| 468 | RPM | RPM INTL INC | Basic Materials | 4,828.0 | $569K | 0.02% | NEW | — | $117.88 | -11.8% |
| 469 | ILMN | ILLUMINA INC | Healthcare | 5,927.0 | $563K | 0.02% | NEW | — | $94.97 | +100.4% |
| 470 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,635.0 | $562K | 0.02% | NEW | — | $121.25 | -37.0% |
| 471 | EVRG | EVERGY INC | Utilities | 7,325.0 | $557K | 0.02% | NEW | — | $76.02 | +13.3% |
| 472 | WPC | WP CAREY INC | Real Estate | 8,216.0 | $555K | 0.02% | NEW | — | $67.57 | +7.7% |
| 473 | — | COOPER COS INC | — | 8,020.0 | $550K | 0.02% | NEW | — | $68.56 | — |
| 474 | TSN | TYSON FOODS INC | Consumer Defensive | 9,957.0 | $541K | 0.02% | NEW | — | $54.30 | +6.4% |
| 475 | CF | CF INDS HLDGS INC | Basic Materials | 5,994.0 | $538K | 0.02% | NEW | — | $89.70 | +29.9% |
| 476 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,914.0 | $535K | 0.02% | NEW | — | $19.15 | +14.2% |
| 477 | CSL | CARLISLE COS INC | Industrials | 1,621.0 | $533K | 0.02% | NEW | — | $328.96 | +3.7% |
| 478 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,226.0 | $529K | 0.02% | NEW | — | $431.71 | -27.1% |
| 479 | UDR | UDR INC | Real Estate | 14,194.0 | $529K | 0.02% | NEW | — | $37.26 | +7.4% |
| 480 | FTV | FORTIVE CORP | Technology | 10,792.0 | $529K | 0.02% | NEW | — | $48.99 | +25.0% |
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%