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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 20,764.0 | $3.5M | 0.11% | -340.0 | -1.6% | $169.05 | +41.0% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,389.0 | $2.9M | 0.09% | -2K | -5.6% | $91.68 | -0.3% |
| 23 | ADBE | ADOBE INC | Technology | 13,955.0 | $2.9M | 0.09% | -19K | -57.8% | $205.02 | +41.0% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,911.0 | $2.5M | 0.08% | -60K | -57.7% | $57.84 | +8.3% |
| 25 | IDXX | IDEXX LABS INC | Healthcare | 4,360.0 | $2.3M | 0.07% | -157.0 | -3.5% | $526.44 | +4.3% |
| 26 | EXC | EXELON CORP | Utilities | 47,510.0 | $2.2M | 0.07% | -300.0 | -0.6% | $46.62 | -5.7% |
| 27 | — | CENCORA INC | — | 6,826.0 | $1.9M | 0.06% | -874.0 | -11.3% | $282.98 | — |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 17,889.0 | $1.5M | 0.05% | -2K | -8.1% | $83.58 | -1.1% |
| 29 | PPG | PPG INDS INC | Basic Materials | 11,125.0 | $1.3M | 0.04% | -700.0 | -5.9% | $121.29 | -6.1% |
| 30 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,893.0 | $1.3M | 0.04% | -3K | -19.7% | $96.88 | +5.2% |
| 31 | DOW | DOW HLDGS INC | Basic Materials | 41,850.0 | $1.1M | 0.04% | -602.0 | -1.4% | $27.36 | +10.3% |
| 32 | VRSK | VERISK ANALYTICS INC | Industrials | 5,015.0 | $900K | 0.03% | -44K | -89.8% | $179.53 | +5.6% |
| 33 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,684.0 | $859K | 0.03% | -932.0 | -3.6% | $34.80 | +14.4% |
| 34 | SUI | SUN CMNTYS INC | Real Estate | 5,661.0 | $679K | 0.02% | -167.0 | -2.9% | $119.91 | +4.9% |
| 35 | WPC | WP CAREY INC | Real Estate | 8,583.0 | $614K | 0.02% | -142.0 | -1.6% | $71.50 | -1.1% |
| 36 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,900.0 | $490K | 0.01% | -4K | -17.1% | $24.61 | +0.7% |
| 37 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,600.0 | $480K | 0.01% | -1K | -18.8% | $85.75 | +2.9% |
| 38 | CENT | CENTRAL GARDEN & PET CO | — | 10,600.0 | $470K | 0.01% | -5K | -30.7% | $44.34 | — |
| 39 | FRPT | FRESHPET INC | Consumer Defensive | 6,900.0 | $408K | 0.01% | -1K | -13.8% | $59.12 | +22.2% |
| 40 | TRUP | TRUPANION INC | Financial Services | 7,600.0 | $188K | 0.01% | -3K | -30.3% | $24.77 | +20.7% |
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%