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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTB | M & T BK CORP | Financial Services | 5,308.0 | $1.3M | 0.04% | — | — | $238.01 | +0.3% |
| 342 | PCG | PG&E CORP | Utilities | 75,033.0 | $1.3M | 0.04% | +597.0 | +0.8% | $16.82 | +6.7% |
| 343 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,587.0 | $1.3M | 0.04% | +535.0 | +3.3% | $76.05 | +5.1% |
| 344 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,702.0 | $1.3M | 0.04% | +3K | +17.9% | $64.01 | +13.2% |
| 345 | PAYX | PAYCHEX INC | Industrials | 12,799.0 | $1.3M | 0.04% | +2K | +16.8% | $98.33 | +28.6% |
| 346 | ILMN | ILLUMINA INC | Healthcare | 7,150.0 | $1.3M | 0.04% | +69.0 | +1.0% | $175.83 | +29.5% |
| 347 | WEC | WEC ENERGY GROUP INC | Utilities | 10,658.0 | $1.2M | 0.04% | — | — | $116.77 | -9.0% |
| 348 | ED | CONSOLIDATED EDISON INC | Utilities | 11,241.0 | $1.2M | 0.04% | — | — | $110.63 | -3.6% |
| 349 | FFIV | F5 INC | Technology | 2,946.0 | $1.2M | 0.04% | +401.0 | +15.8% | $415.96 | -1.4% |
| 350 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 38,749.0 | $1.2M | 0.04% | +337.0 | +0.9% | $31.61 | +9.8% |
| 351 | PSTG | EVERPURE INC | — | 15,453.0 | $1.2M | 0.04% | +2K | +15.6% | $78.79 | — |
| 352 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,378.0 | $1.2M | 0.04% | +54.0 | +1.6% | $359.00 | -3.6% |
| 353 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,083.0 | $1.2M | 0.04% | — | — | $132.52 | +4.0% |
| 354 | KR | KROGER CO | Consumer Defensive | 21,674.0 | $1.2M | 0.04% | — | — | $55.53 | +2.5% |
| 355 | FISV | FISERV INC | Technology | 24,533.0 | $1.2M | 0.04% | +2K | +9.6% | $49.05 | +7.2% |
| 356 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,129.0 | $1.2M | 0.04% | — | — | $107.93 | +11.5% |
| 357 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,133.0 | $1.2M | 0.04% | +688.0 | +20.0% | $289.43 | -9.0% |
| 358 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,304.0 | $1.2M | 0.04% | — | — | $97.06 | +1.8% |
| 359 | XYL | XYLEM INC | Industrials | 10,031.0 | $1.2M | 0.04% | — | — | $118.21 | -4.7% |
| 360 | CCI | CROWN CASTLE INC | Real Estate | 15,571.0 | $1.2M | 0.04% | — | — | $75.73 | -0.9% |
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%