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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SITM | SITIME CORP | Technology | 138.0 | $103K | 0.00% | NEW | — | $745.56 | -19.9% |
| 42 | SANM | SANMINA CORP | Technology | 406.0 | $103K | 0.00% | NEW | — | $253.08 | -21.5% |
| 43 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 831.0 | $102K | 0.00% | NEW | — | $123.29 | +11.1% |
| 44 | GVA | GRANITE CONSTR INC | Industrials | 647.0 | $102K | 0.00% | NEW | — | $158.08 | -21.6% |
| 45 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 873.0 | $102K | 0.00% | NEW | — | $117.07 | -15.9% |
| 46 | FFBC | 1ST FINL BANCORP | Financial Services | 3,012.0 | $102K | 0.00% | NEW | — | $33.83 | -3.1% |
| 47 | TPC | TUTOR PERINI CORP | Industrials | 1,224.0 | $102K | 0.00% | NEW | — | $82.97 | +6.7% |
| 48 | ENSG | ENSIGN GROUP INC | Healthcare | 603.0 | $97K | 0.00% | NEW | — | $160.30 | +12.7% |
| 49 | — | INTERNATIONAL BANCSHARES COR | — | 1,269.0 | $96K | 0.00% | NEW | — | $75.95 | — |
| 50 | FBP | FIRST BANCORP CORPORATION | Financial Services | 3,689.0 | $96K | 0.00% | NEW | — | $26.07 | +7.9% |
| 51 | BHE | BENCHMARK ELECTRS INC | Technology | 963.0 | $95K | 0.00% | NEW | — | $98.67 | -26.7% |
| 52 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,265.0 | $94K | 0.00% | NEW | — | $41.62 | -4.7% |
| 53 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 790.0 | $94K | 0.00% | NEW | — | $118.77 | -3.6% |
| 54 | — | LXP INDUSTRIAL TRUST | — | 1,591.0 | $86K | 0.00% | NEW | — | $53.88 | — |
| 55 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,200.0 | $85K | 0.00% | NEW | — | $38.77 | -1.5% |
| 56 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,509.0 | $83K | 0.00% | NEW | — | $54.94 | +0.2% |
| 57 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 910.0 | $81K | 0.00% | NEW | — | $89.25 | -16.0% |
| 58 | ESE | ESCO TECHNOLOGIES INC | Technology | 230.0 | $81K | 0.00% | NEW | — | $350.04 | -19.1% |
| 59 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 927.0 | $78K | 0.00% | NEW | — | $83.72 | -1.1% |
| 60 | PBI | PITNEY BOWES INC | Industrials | 4,293.0 | $75K | 0.00% | NEW | — | $17.52 | -2.9% |
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
38.8%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
9.1%
Industrials
8.3%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.5%