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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,314.0 | $2.1M | 0.07% | +336.0 | +8.4% | $495.08 | -12.7% |
| 242 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,708.0 | $2.1M | 0.07% | +13K | +49.8% | $56.37 | -3.0% |
| 243 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,284.0 | $2.1M | 0.07% | +2K | +7.3% | $91.20 | -18.1% |
| 244 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 28,930.0 | $2.1M | 0.07% | +3K | +11.1% | $73.35 | -19.7% |
| 245 | NUE | NUCOR CORP | Basic Materials | 9,399.0 | $2.1M | 0.07% | +435.0 | +4.8% | $222.75 | +12.6% |
| 246 | ABNB | AIRBNB INC | Consumer Cyclical | 14,576.0 | $2.1M | 0.07% | — | — | $143.10 | +29.5% |
| 247 | O | REALTY INCOME CORP | Real Estate | 33,638.0 | $2.1M | 0.07% | +4K | +12.4% | $61.96 | -0.2% |
| 248 | CTAS | CINTAS CORP | Industrials | 12,148.0 | $2.1M | 0.06% | — | — | $170.08 | +19.8% |
| 249 | OKE | ONEOK INC NEW | Energy | 23,765.0 | $2.1M | 0.06% | +3K | +13.2% | $86.94 | +9.4% |
| 250 | EBAY | EBAY INC. | Consumer Cyclical | 18,327.0 | $2.0M | 0.06% | — | — | $111.75 | -9.0% |
| 251 | ALL | ALLSTATE CORP | Financial Services | 8,560.0 | $2.0M | 0.06% | — | — | $237.94 | +8.3% |
| 252 | AZO | AUTOZONE INC | Consumer Cyclical | 631.0 | $2.0M | 0.06% | +48.0 | +8.2% | $3195.94 | -7.5% |
| 253 | GWW | WW GRAINGER INC | Industrials | 1,479.0 | $2.0M | 0.06% | — | — | $1360.40 | -3.5% |
| 254 | TGT | TARGET CORP | Consumer Defensive | 15,395.0 | $2.0M | 0.06% | +157.0 | +1.0% | $130.61 | +26.2% |
| 255 | STT | STATE STR CORP | Financial Services | 11,728.0 | $2.0M | 0.06% | +1K | +14.0% | $169.60 | +13.9% |
| 256 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,905.0 | $2.0M | 0.06% | +1K | +17.7% | $249.98 | -7.1% |
| 257 | FICO | FAIR ISAAC CORP | Technology | 1,636.0 | $2.0M | 0.06% | +194.0 | +13.4% | $1194.78 | -3.5% |
| 258 | — | NEBIUS GROUP N.V. | — | 7,000.0 | $1.9M | 0.06% | NEW | — | $276.17 | — |
| 259 | — | CENCORA INC | — | 6,826.0 | $1.9M | 0.06% | -874.0 | -11.3% | $282.98 | — |
| 260 | WAB | WABTEC | Industrials | 7,147.0 | $1.9M | 0.06% | +414.0 | +6.2% | $269.60 | +10.3% |
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%