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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,970.0 | $1.4M | 0.05% | — | — | $283.31 | -22.5% |
| 282 | CCI | CROWN CASTLE INC | Real Estate | 15,617.0 | $1.4M | 0.05% | — | — | $88.87 | +2.6% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,701.0 | $1.4M | 0.05% | +3K | +13.8% | $63.72 | +55.8% |
| 284 | HAL | HALLIBURTON CO | Energy | 48,852.0 | $1.4M | 0.05% | +2K | +4.0% | $28.26 | +46.0% |
| 285 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,099.0 | $1.4M | 0.05% | +265.0 | +3.0% | $151.28 | +2.5% |
| 286 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,044.0 | $1.4M | 0.05% | -592.0 | -2.2% | $52.84 | +23.0% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,109.0 | $1.4M | 0.05% | +290.0 | +3.0% | $136.07 | -15.2% |
| 288 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,291.0 | $1.4M | 0.05% | +494.0 | +10.3% | $259.50 | +18.2% |
| 289 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 16,709.0 | $1.4M | 0.05% | +1K | +6.8% | $82.02 | -20.9% |
| 290 | XYL | XYLEM INC | Industrials | 10,031.0 | $1.4M | 0.05% | +2K | +17.6% | $136.18 | -18.1% |
| 291 | KR | KROGER CO | Consumer Defensive | 21,674.0 | $1.4M | 0.05% | — | — | $62.48 | +5.6% |
| 292 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,096.0 | $1.3M | 0.05% | +6K | +12.4% | $24.02 | +58.1% |
| 293 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,052.0 | $1.3M | 0.05% | +158.0 | +1.0% | $83.43 | -13.0% |
| 294 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,027.0 | $1.3M | 0.05% | +451.0 | +2.9% | $83.00 | -37.4% |
| 295 | STT | STATE STR CORP | Financial Services | 10,287.0 | $1.3M | 0.05% | +677.0 | +7.0% | $129.01 | +21.3% |
| 296 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,124.0 | $1.3M | 0.05% | +90.0 | +4.4% | $622.66 | -11.0% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 16,324.0 | $1.3M | 0.04% | +516.0 | +3.3% | $80.30 | +0.4% |
| 298 | TER | TERADYNE INC | Technology | 6,759.0 | $1.3M | 0.04% | +711.0 | +11.8% | $193.56 | +99.8% |
| 299 | VTR | VENTAS INC | Real Estate | 16,814.0 | $1.3M | 0.04% | +1K | +8.4% | $77.38 | +13.8% |
| 300 | NRG | NRG ENERGY INC | Utilities | 8,105.0 | $1.3M | 0.04% | -193.0 | -2.3% | $159.24 | -11.8% |
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%