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 | CFG | CITIZENS FINL GROUP INC | Financial Services | 19,515.0 | $1.4M | 0.04% | +2K | +11.2% | $70.07 | +0.2% |
| 322 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,467.0 | $1.4M | 0.04% | +181.0 | +2.5% | $183.11 | -1.3% |
| 323 | ADSK | AUTODESK INC | Technology | 7,018.0 | $1.4M | 0.04% | — | — | $194.42 | +39.2% |
| 324 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,280.0 | $1.4M | 0.04% | +310.0 | +6.2% | $255.88 | +24.6% |
| 325 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35,439.0 | $1.4M | 0.04% | +6K | +21.7% | $38.10 | +4.7% |
| 326 | PPG | PPG INDS INC | Basic Materials | 11,125.0 | $1.3M | 0.04% | -700.0 | -5.9% | $121.29 | -6.4% |
| 327 | JBL | JABIL INC | Technology | 3,500.0 | $1.3M | 0.04% | NEW | — | $385.48 | -19.0% |
| 328 | — | IQVIA HLDGS INC | — | 6,977.0 | $1.3M | 0.04% | +513.0 | +7.9% | $193.22 | — |
| 329 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,893.0 | $1.3M | 0.04% | -3K | -19.7% | $96.88 | +5.7% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 9,170.0 | $1.3M | 0.04% | +1K | +16.4% | $146.19 | +30.5% |
| 331 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 16,324.0 | $1.3M | 0.04% | — | — | $81.16 | -9.6% |
| 332 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 74,539.0 | $1.3M | 0.04% | +23K | +45.0% | $17.73 | -4.9% |
| 333 | MDB | MONGODB INC | Technology | 3,934.0 | $1.3M | 0.04% | +430.0 | +12.3% | $335.90 | +31.2% |
| 334 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,272.0 | $1.3M | 0.04% | +148.0 | +7.0% | $576.70 | -8.3% |
| 335 | INSM | INSMED INC | Healthcare | 12,200.0 | $1.3M | 0.04% | NEW | — | $106.62 | +13.9% |
| 336 | Q | QNITY ELECTRONICS INC | Technology | 7,907.0 | $1.3M | 0.04% | NEW | — | $163.31 | -22.6% |
| 337 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,291.0 | $1.3M | 0.04% | — | — | $74.53 | +2.8% |
| 338 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,585.0 | $1.3M | 0.04% | +491.0 | +4.4% | $109.77 | +0.2% |
| 339 | ATO | ATMOS ENERGY CORP | Utilities | 7,369.0 | $1.3M | 0.04% | +1K | +16.9% | $172.27 | -2.9% |
| 340 | HUBB | HUBBELL INC | Industrials | 2,415.0 | $1.3M | 0.04% | +42.0 | +1.8% | $523.20 | -10.1% |
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%