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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | REGCO | REGENCY CTRS CORP | Real Estate | 6,472.0 | $472K | 0.02% | NEW | — | $72.90 | -69.6% |
| 502 | TRUP | TRUPANION INC | Financial Services | 10,900.0 | $472K | 0.02% | NEW | — | $43.28 | -40.4% |
| 503 | — | EVEREST GROUP LTD | — | 1,331.0 | $466K | 0.02% | NEW | — | $350.23 | — |
| 504 | SOLV | SOLVENTUM CORP | Healthcare | 6,358.0 | $464K | 0.02% | NEW | — | $73.00 | +4.5% |
| 505 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,759.0 | $461K | 0.02% | NEW | — | $122.59 | +45.8% |
| 506 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,463.0 | $446K | 0.02% | NEW | — | $99.95 | -36.4% |
| 507 | FRPT | FRESHPET INC | Consumer Defensive | 8,000.0 | $441K | 0.02% | NEW | — | $55.11 | -0.1% |
| 508 | IEX | IDEX CORP | Industrials | 2,679.0 | $436K | 0.02% | NEW | — | $162.76 | +36.9% |
| 509 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,226.0 | $433K | 0.01% | NEW | — | $134.17 | +108.6% |
| 510 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,706.0 | $432K | 0.01% | NEW | — | $75.76 | +66.5% |
| 511 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,104.0 | $430K | 0.01% | NEW | — | $204.44 | -29.5% |
| 512 | RVTY | REVVITY INC | Healthcare | 4,873.0 | $427K | 0.01% | NEW | — | $87.65 | +26.9% |
| 513 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,308.0 | $416K | 0.01% | NEW | — | $96.59 | +14.0% |
| 514 | — | BUNGE GLOBAL SA | — | 5,038.0 | $409K | 0.01% | NEW | — | $81.25 | — |
| 515 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,660.0 | $396K | 0.01% | NEW | — | $148.93 | -1.4% |
| 516 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,502.0 | $395K | 0.01% | NEW | — | $60.70 | +5.9% |
| 517 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,143.0 | $394K | 0.01% | NEW | — | $125.22 | +42.2% |
| 518 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,676.0 | $390K | 0.01% | NEW | — | $145.72 | -5.3% |
| 519 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,025.0 | $388K | 0.01% | NEW | — | $191.36 | +26.2% |
| 520 | BCPC | BALCHEM CORP | Basic Materials | 2,500.0 | $375K | 0.01% | NEW | — | $150.06 | +8.0% |
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%