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 | SJM | SMUCKER J M CO | Consumer Defensive | 900.0 | $101K | 0.00% | -5K | -85.2% | $112.50 | +18.9% |
| 42 | UDR | UDR INC | Real Estate | 1,301.0 | $52K | 0.00% | -14K | -91.3% | $39.92 | -6.6% |
| 43 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 478.0 | $31K | 0.00% | -6K | -92.8% | $64.45 | -0.5% |
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%