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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMC | VULCAN MATLS CO | Basic Materials | 4,484.0 | $1.3M | 0.04% | — | — | $285.22 | -14.5% |
| 302 | CCL | CARNIVAL CORP | Consumer Cyclical | 41,379.0 | $1.3M | 0.04% | +3K | +8.5% | $30.54 | -28.1% |
| 303 | BALL | BALL CORP | Consumer Cyclical | 23,787.0 | $1.3M | 0.04% | — | — | $52.97 | +7.2% |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,129.0 | $1.3M | 0.04% | +764.0 | +7.4% | $112.88 | +5.0% |
| 305 | RMD | RESMED INC | Healthcare | 5,201.0 | $1.3M | 0.04% | +85.0 | +1.7% | $240.87 | -7.7% |
| 306 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,083.0 | $1.3M | 0.04% | +310.0 | +3.5% | $137.80 | -9.8% |
| 307 | GRMN | GARMIN LTD | Technology | 6,072.0 | $1.2M | 0.04% | +425.0 | +7.5% | $202.85 | +45.2% |
| 308 | PAYX | PAYCHEX INC | Industrials | 10,959.0 | $1.2M | 0.04% | — | — | $112.18 | -9.5% |
| 309 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,100.0 | $1.2M | 0.04% | +353.0 | +4.6% | $150.33 | +24.8% |
| 310 | PPG | PPG INDS INC | Basic Materials | 11,825.0 | $1.2M | 0.04% | +397.0 | +3.5% | $102.46 | +4.1% |
| 311 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,176.0 | $1.2M | 0.04% | +892.0 | +5.2% | $66.46 | -46.7% |
| 312 | PCG | PG&E CORP | Utilities | 74,436.0 | $1.2M | 0.04% | +4K | +6.4% | $16.07 | -24.1% |
| 313 | GIS | GENERAL MLS INC | Consumer Defensive | 25,616.0 | $1.2M | 0.04% | +334.0 | +1.3% | $46.50 | -26.6% |
| 314 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 42,369.0 | $1.2M | 0.04% | -612.0 | -1.4% | $28.01 | +11.2% |
| 315 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,304.0 | $1.2M | 0.04% | +640.0 | +5.5% | $95.92 | -1.5% |
| 316 | KVUE | KENVUE INC | Consumer Defensive | 68,351.0 | $1.2M | 0.04% | +4K | +6.4% | $17.25 | +2.0% |
| 317 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,181.0 | $1.2M | 0.04% | +3K | +11.6% | $46.81 | +10.8% |
| 318 | EME | EMCOR GROUP INC | Industrials | 1,921.0 | $1.2M | 0.04% | +64.0 | +3.5% | $611.79 | +22.7% |
| 319 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,113.0 | $1.1M | 0.04% | +729.0 | +2.6% | $39.39 | -11.0% |
| 320 | FSLR | FIRST SOLAR INC | Energy | 4,364.0 | $1.1M | 0.04% | +629.0 | +16.8% | $261.23 | -32.3% |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%