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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 15,238.0 | $1.5M | 0.05% | +354.0 | +2.4% | $97.75 | +28.5% |
| 262 | AMP | AMERIPRISE FINL INC | Financial Services | 3,035.0 | $1.5M | 0.05% | — | — | $490.34 | -7.8% |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,291.0 | $1.5M | 0.05% | -586.0 | -3.3% | $85.55 | -9.9% |
| 264 | — | FLUTTER ENTMT PLC | — | 6,864.0 | $1.5M | 0.05% | +294.0 | +4.5% | $215.04 | — |
| 265 | WCN | WASTE CONNECTIONS INC | Industrials | 8,414.0 | $1.5M | 0.05% | — | — | $175.36 | -11.2% |
| 266 | MDB | MONGODB INC | Technology | 3,504.0 | $1.5M | 0.05% | +271.0 | +8.4% | $419.69 | -22.3% |
| 267 | NUE | NUCOR CORP | Basic Materials | 8,964.0 | $1.5M | 0.05% | — | — | $163.11 | +42.2% |
| 268 | — | BLOCK INC | — | 22,388.0 | $1.5M | 0.05% | +2K | +7.4% | $65.09 | — |
| 269 | — | IQVIA HLDGS INC | — | 6,464.0 | $1.5M | 0.05% | +162.0 | +2.6% | $225.41 | — |
| 270 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 17,301.0 | $1.5M | 0.05% | -50K | -74.4% | $83.85 | +14.8% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 7,428.0 | $1.4M | 0.05% | +140.0 | +1.9% | $194.39 | +23.9% |
| 272 | XEL | XCEL ENERGY INC | Utilities | 19,517.0 | $1.4M | 0.05% | +544.0 | +2.9% | $73.86 | +9.8% |
| 273 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,915.0 | $1.4M | 0.05% | +361.0 | +4.2% | $161.63 | -23.0% |
| 274 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,090.0 | $1.4M | 0.05% | +488.0 | +7.4% | $203.19 | +70.6% |
| 275 | RKLB | ROCKET LAB CORP | Industrials | 20,644.0 | $1.4M | 0.05% | NEW | — | $69.76 | +94.6% |
| 276 | WAB | WABTEC | Industrials | 6,733.0 | $1.4M | 0.05% | +403.0 | +6.4% | $213.45 | +20.1% |
| 277 | SYY | SYSCO CORP | Consumer Defensive | 19,455.0 | $1.4M | 0.05% | +881.0 | +4.7% | $73.69 | +3.5% |
| 278 | DHI | D R HORTON INC | Consumer Cyclical | 9,898.0 | $1.4M | 0.05% | +342.0 | +3.6% | $144.03 | -0.2% |
| 279 | MET | METLIFE INC | Financial Services | 17,950.0 | $1.4M | 0.05% | -45K | -71.3% | $78.94 | +6.5% |
| 280 | VEEV | VEEVA SYS INC | Healthcare | 6,324.0 | $1.4M | 0.05% | +877.0 | +16.1% | $223.23 | -28.2% |
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
35.2%
Financial Services
12.6%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
9.1%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.4%