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 | DHI | D R HORTON INC | Consumer Cyclical | 10,200.0 | $1.7M | 0.05% | +302.0 | +3.0% | $162.88 | -10.8% |
| 282 | IRM | IRON MTN INC DEL | Real Estate | 13,058.0 | $1.6M | 0.05% | +1K | +8.5% | $126.31 | -2.9% |
| 283 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,147.0 | $1.6M | 0.05% | +2K | +27.9% | $145.30 | -1.7% |
| 284 | CNC | CENTENE CORP DEL | Healthcare | 25,192.0 | $1.6M | 0.05% | +5K | +26.6% | $64.19 | +1.8% |
| 285 | EME | EMCOR GROUP INC | Industrials | 1,944.0 | $1.6M | 0.05% | +23.0 | +1.2% | $829.88 | -6.6% |
| 286 | WAT | WATERS CORP | Healthcare | 4,296.0 | $1.6M | 0.05% | +2K | +89.8% | $375.04 | +12.3% |
| 287 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,763.0 | $1.6M | 0.05% | — | — | $237.33 | -1.7% |
| 288 | CBRE | CBRE GROUP INC | Real Estate | 11,909.0 | $1.6M | 0.05% | +545.0 | +4.8% | $134.69 | +9.3% |
| 289 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,316.0 | $1.6M | 0.05% | +301.0 | +6.0% | $301.03 | -21.4% |
| 290 | RSG | REPUBLIC SVCS INC | Industrials | 7,353.0 | $1.6M | 0.05% | — | — | $213.08 | +2.9% |
| 291 | TWLO | TWILIO INC | Communication Services | 7,503.0 | $1.5M | 0.05% | +406.0 | +5.7% | $206.33 | +17.0% |
| 292 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,599.0 | $1.5M | 0.05% | +1K | +14.7% | $132.83 | +18.7% |
| 293 | GRMN | GARMIN LTD | Technology | 6,454.0 | $1.5M | 0.05% | +382.0 | +6.3% | $237.54 | +22.0% |
| 294 | MET | METLIFE INC | Financial Services | 17,950.0 | $1.5M | 0.05% | — | — | $84.61 | +13.8% |
| 295 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,777.0 | $1.5M | 0.05% | +3K | +15.9% | $76.40 | +3.5% |
| 296 | RBLX | ROBLOX CORP | Technology | 27,518.0 | $1.5M | 0.05% | +5K | +20.4% | $54.38 | -29.8% |
| 297 | SYY | SYSCO CORP | Consumer Defensive | 17,889.0 | $1.5M | 0.05% | -2K | -8.1% | $83.58 | -1.4% |
| 298 | NTAP | NETAPP INC | Technology | 9,622.0 | $1.5M | 0.05% | +1K | +16.1% | $154.76 | +23.2% |
| 299 | BALL | BALL CORP | Consumer Cyclical | 23,787.0 | $1.5M | 0.05% | — | — | $62.40 | +1.6% |
| 300 | NTRS | NORTHERN TR CORP | Financial Services | 8,509.0 | $1.5M | 0.05% | +1K | +15.7% | $173.84 | +7.2% |
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
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%