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 | AFL | AFLAC INC | Financial Services | 16,304.0 | $1.9M | 0.06% | — | — | $117.25 | -0.6% |
| 262 | CVNA | CARVANA CO | Consumer Cyclical | 28,185.0 | $1.9M | 0.06% | +23K | +449.6% | $65.82 | +12.6% |
| 263 | FAST | FASTENAL CO | Industrials | 38,538.0 | $1.9M | 0.06% | — | — | $48.03 | +6.5% |
| 264 | AXON | AXON ENTERPRISE INC | Industrials | 3,280.0 | $1.8M | 0.06% | +419.0 | +14.7% | $560.61 | +9.0% |
| 265 | HUM | HUMANA INC | Healthcare | 4,617.0 | $1.8M | 0.06% | +282.0 | +6.5% | $397.22 | -1.2% |
| 266 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 20,091.0 | $1.8M | 0.06% | +638.0 | +3.3% | $90.46 | -0.6% |
| 267 | — | BLOCK INC | — | 23,822.0 | $1.8M | 0.06% | +1K | +6.4% | $76.00 | — |
| 268 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 28,300.0 | $1.8M | 0.06% | NEW | — | $63.30 | -14.4% |
| 269 | XEL | XCEL ENERGY INC | Utilities | 22,184.0 | $1.8M | 0.06% | +3K | +13.7% | $80.30 | -3.9% |
| 270 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 59,000.0 | $1.8M | 0.06% | NEW | — | $30.18 | -1.8% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 7,428.0 | $1.8M | 0.06% | — | — | $239.01 | +17.5% |
| 272 | ON | ON SEMICONDUCTOR CORP | Technology | 18,761.0 | $1.8M | 0.06% | — | — | $94.54 | -20.9% |
| 273 | VTR | VENTAS INC | Real Estate | 19,966.0 | $1.8M | 0.06% | +3K | +18.8% | $88.80 | +4.6% |
| 274 | SLAB | SILICON LABORATORIES INC | Technology | 8,111.0 | $1.8M | 0.06% | NEW | — | $218.56 | +0.2% |
| 275 | NKE | NIKE INC | Consumer Cyclical | 42,921.0 | $1.8M | 0.06% | +3K | +6.9% | $41.05 | -6.4% |
| 276 | HAL | HALLIBURTON CO | Energy | 51,641.0 | $1.8M | 0.05% | +3K | +5.7% | $33.95 | +4.5% |
| 277 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,041.0 | $1.7M | 0.05% | +1K | +18.5% | $216.60 | -7.6% |
| 278 | PSA | PUBLIC STORAGE | Real Estate | 5,406.0 | $1.7M | 0.05% | +115.0 | +2.2% | $318.31 | -2.2% |
| 279 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,272.0 | $1.7M | 0.05% | +2K | +4.2% | $34.00 | +9.5% |
| 280 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,113.0 | $1.7M | 0.05% | NEW | — | $271.95 | -11.7% |
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%