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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,900.0 | $362K | 0.01% | NEW | — | $52.53 | +49.2% |
| 522 | ERIE | ERIE INDTY CO | Financial Services | 1,128.0 | $359K | 0.01% | NEW | — | $318.16 | -29.5% |
| 523 | FOX | FOX CORP | Communication Services | 6,142.0 | $352K | 0.01% | NEW | — | $57.29 | -0.1% |
| 524 | DVA | DAVITA INC | Healthcare | 2,616.0 | $348K | 0.01% | NEW | — | $132.87 | +49.4% |
| 525 | AVY | AVERY DENNISON CORP | Industrials | 2,105.0 | $341K | 0.01% | NEW | — | $162.17 | -1.5% |
| 526 | FDS | FACTSET RESH SYS INC | Financial Services | 1,170.0 | $335K | 0.01% | NEW | — | $286.49 | -19.0% |
| 527 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,358.0 | $330K | 0.01% | NEW | — | $24.74 | -14.1% |
| 528 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,000.0 | $325K | 0.01% | NEW | — | $6.02 | -41.7% |
| 529 | TPG | TPG INC | Financial Services | 5,390.0 | $310K | 0.01% | NEW | — | $57.45 | -27.6% |
| 530 | HLNE | HAMILTON LANE INC | Financial Services | 2,220.0 | $299K | 0.01% | NEW | — | $134.79 | -33.0% |
| 531 | CHWY | CHEWY INC | Consumer Cyclical | 7,000.0 | $283K | 0.01% | NEW | — | $40.45 | -48.8% |
| 532 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,203.0 | $281K | 0.01% | NEW | — | $45.25 | -6.0% |
| 533 | — | BROWN FORMAN CORP | — | 8,306.0 | $225K | 0.01% | NEW | — | $27.08 | — |
| 534 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,580.0 | $154K | 0.01% | NEW | — | $14.60 | -24.5% |
| 535 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,527.0 | $112K | 0.00% | NEW | — | $10.60 | +143.9% |
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%