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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OMC | OMNICOM GROUP INC | Communication Services | 6,381.0 | $520K | 0.02% | NEW | — | $81.53 | -1.0% |
| 482 | TXT | TEXTRON INC | Industrials | 6,155.0 | $520K | 0.02% | NEW | — | $84.49 | +5.7% |
| 483 | NDSN | NORDSON CORP | Industrials | 2,285.0 | $519K | 0.02% | NEW | — | $226.95 | +26.3% |
| 484 | MAS | MASCO CORP | Industrials | 7,351.0 | $517K | 0.02% | NEW | — | $70.39 | +10.6% |
| 485 | — | HOLOGIC INC | — | 7,533.0 | $508K | 0.02% | NEW | — | $67.49 | — |
| 486 | CLX | CLOROX CO DEL | Consumer Defensive | 4,119.0 | $508K | 0.02% | NEW | — | $123.30 | -24.2% |
| 487 | POOL | POOL CORP | Industrials | 1,635.0 | $507K | 0.02% | NEW | — | $310.07 | -36.8% |
| 488 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,661.0 | $505K | 0.02% | NEW | — | $39.90 | -3.3% |
| 489 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,417.0 | $503K | 0.02% | NEW | — | $208.14 | -30.4% |
| 490 | TW | TRADEWEB MKTS INC | Financial Services | 4,503.0 | $500K | 0.02% | NEW | — | $110.98 | -10.9% |
| 491 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 15,300.0 | $500K | 0.02% | NEW | — | $32.65 | +29.5% |
| 492 | CPT | CAMDEN PPTY TR | Real Estate | 4,667.0 | $498K | 0.02% | NEW | — | $106.78 | +5.8% |
| 493 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,157.0 | $498K | 0.02% | NEW | — | $49.04 | +19.0% |
| 494 | BAX | BAXTER INTL INC | Healthcare | 21,702.0 | $494K | 0.02% | NEW | — | $22.77 | -3.9% |
| 495 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,999.0 | $494K | 0.02% | NEW | — | $35.28 | +57.8% |
| 496 | OC | OWENS CORNING NEW | Industrials | 3,432.0 | $485K | 0.02% | NEW | — | $141.46 | +1.0% |
| 497 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,000.0 | $483K | 0.02% | NEW | — | $20.14 | +27.4% |
| 498 | WIX | WIX COM LTD | Technology | 2,711.0 | $482K | 0.02% | NEW | — | $177.63 | -70.1% |
| 499 | NWSA | NEWS CORP NEW | Communication Services | 15,632.0 | $480K | 0.02% | NEW | — | $30.71 | -10.1% |
| 500 | GGG | GRACO INC | Industrials | 5,562.0 | $473K | 0.02% | NEW | — | $84.96 | -13.1% |
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%