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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INGERSOLL RAND INC | — | 14,343.0 | $1.1M | 0.04% | +320.0 | +2.3% | $79.22 | — |
| 322 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,719.0 | $1.1M | 0.04% | +784.0 | +9.9% | $130.22 | +10.0% |
| 323 | OXY | OCCIDENTAL PETE CORP | Energy | 27,610.0 | $1.1M | 0.04% | — | — | $41.12 | +43.0% |
| 324 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 814.0 | $1.1M | 0.04% | +87.0 | +12.0% | $1394.19 | -20.9% |
| 325 | WEC | WEC ENERGY GROUP INC | Utilities | 10,658.0 | $1.1M | 0.04% | — | — | $105.46 | +7.5% |
| 326 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,094.0 | $1.1M | 0.04% | +606.0 | +5.8% | $100.89 | -1.7% |
| 327 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,963.0 | $1.1M | 0.04% | +333.0 | +5.0% | $160.59 | -5.7% |
| 328 | ED | CONSOLIDATED EDISON INC | Utilities | 11,241.0 | $1.1M | 0.04% | +1K | +11.5% | $99.32 | +9.3% |
| 329 | DD | DUPONT DE NEMOURS INC | Basic Materials | 27,754.0 | $1.1M | 0.04% | +4K | +19.3% | $40.20 | +19.7% |
| 330 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,734.0 | $1.1M | 0.04% | — | — | $87.35 | -16.7% |
| 331 | HUM | HUMANA INC | Healthcare | 4,335.0 | $1.1M | 0.04% | +242.0 | +5.9% | $256.13 | +20.2% |
| 332 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,580.0 | $1.1M | 0.04% | +2K | +17.9% | $104.72 | -15.7% |
| 333 | CSGP | COSTAR GROUP INC | Real Estate | 16,211.0 | $1.1M | 0.04% | +784.0 | +5.1% | $67.24 | -49.5% |
| 334 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,399.0 | $1.1M | 0.04% | +53.0 | +0.8% | $169.45 | +41.7% |
| 335 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,164.0 | $1.1M | 0.04% | -495.0 | -5.7% | $132.77 | -20.4% |
| 336 | — | AMRIZE LTD | — | 20,043.0 | $1.1M | 0.04% | NEW | — | $54.08 | — |
| 337 | — | EXPAND ENERGY CORPORATION | — | 9,797.0 | $1.1M | 0.04% | +454.0 | +4.9% | $110.36 | — |
| 338 | MTB | M & T BK CORP | Financial Services | 5,308.0 | $1.1M | 0.04% | — | — | $201.48 | +5.8% |
| 339 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,787.0 | $1.1M | 0.04% | +54.0 | +0.8% | $156.80 | +34.2% |
| 340 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,233.0 | $1.1M | 0.04% | — | — | $328.60 | -21.7% |
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
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%