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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,291.0 | $1.5M | 0.05% | -586.0 | -3.3% | $85.55 | -12.9% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,301.0 | $1.5M | 0.05% | -50K | -74.4% | $83.85 | +13.9% |
| 43 | MET | METLIFE INC | Financial Services | 17,950.0 | $1.4M | 0.05% | -45K | -71.3% | $78.94 | +22.4% |
| 44 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,044.0 | $1.4M | 0.05% | -592.0 | -2.2% | $52.84 | +3.4% |
| 45 | NRG | NRG ENERGY INC | Utilities | 8,105.0 | $1.3M | 0.04% | -193.0 | -2.3% | $159.24 | -35.1% |
| 46 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42,369.0 | $1.2M | 0.04% | -612.0 | -1.4% | $28.01 | +9.3% |
| 47 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,164.0 | $1.1M | 0.04% | -495.0 | -5.7% | $132.77 | -8.2% |
| 48 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,046.0 | $1.0M | 0.04% | -29.0 | -0.7% | $251.00 | +8.1% |
| 49 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,859.0 | $881K | 0.03% | -49.0 | -1.0% | $181.31 | +1.5% |
| 50 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,100.0 | $779K | 0.03% | -9K | -41.9% | $59.43 | +7.8% |
| 51 | GLDM | WORLD GOLD TR | Financial Services | 8,600.0 | $734K | 0.03% | -2K | -20.4% | $85.37 | +0.7% |
| 52 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,767.0 | $665K | 0.02% | -234.0 | -2.3% | $68.11 | -28.2% |
| 53 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,576.0 | $636K | 0.02% | -24.0 | -0.5% | $138.91 | -14.4% |
| 54 | REGCO | REGENCY CTRS CORP | — | 6,414.0 | $443K | 0.01% | -58.0 | -0.9% | $69.03 | — |
| 55 | BCPC | BALCHEM CORP | Basic Materials | 2,100.0 | $322K | 0.01% | -400.0 | -16.0% | $153.36 | +9.1% |
| 56 | TPG | TPG INC | Financial Services | 4,690.0 | $299K | 0.01% | -700.0 | -13.0% | $63.84 | -27.1% |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%