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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BIIB | BIOGEN INC | Healthcare | 5,569.0 | $980K | 0.03% | — | — | $175.99 | +10.1% |
| 362 | VICI | VICI PPTYS INC | Real Estate | 34,793.0 | $978K | 0.03% | +267.0 | +0.8% | $28.12 | +1.4% |
| 363 | TEAM | ATLASSIAN CORPORATION | Technology | 6,019.0 | $976K | 0.03% | +56.0 | +0.9% | $162.14 | -47.3% |
| 364 | DXCM | DEXCOM INC | Healthcare | 14,699.0 | $976K | 0.03% | +251.0 | +1.7% | $66.37 | +8.6% |
| 365 | HSY | HERSHEY CO | Consumer Defensive | 5,333.0 | $970K | 0.03% | — | — | $181.98 | +7.0% |
| 366 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,870.0 | $955K | 0.03% | — | — | $510.73 | +21.5% |
| 367 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,273.0 | $954K | 0.03% | — | — | $223.17 | -32.6% |
| 368 | — | CORPAY INC | — | 3,164.0 | $952K | 0.03% | +179.0 | +6.0% | $300.93 | — |
| 369 | HUBS | HUBSPOT INC | Technology | 2,365.0 | $949K | 0.03% | +434.0 | +22.5% | $401.30 | -49.7% |
| 370 | MKL | MARKEL GROUP INC | Financial Services | 441.0 | $948K | 0.03% | — | — | $2149.65 | -13.6% |
| 371 | AEE | AMEREN CORP | Utilities | 9,457.0 | $944K | 0.03% | — | — | $99.86 | +11.4% |
| 372 | — | LEIDOS HOLDINGS INC | — | 5,191.0 | $936K | 0.03% | +514.0 | +11.0% | $180.40 | — |
| 373 | BRO | BROWN & BROWN INC | Financial Services | 11,721.0 | $934K | 0.03% | +826.0 | +7.6% | $79.70 | -27.5% |
| 374 | ILMN | ILLUMINA INC | Healthcare | 7,081.0 | $929K | 0.03% | +1K | +19.5% | $131.16 | +10.1% |
| 375 | CINF | CINCINNATI FINL CORP | Financial Services | 5,673.0 | $927K | 0.03% | — | — | $163.32 | +2.9% |
| 376 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,324.0 | $915K | 0.03% | +377.0 | +12.8% | $275.14 | +15.0% |
| 377 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,986.0 | $912K | 0.03% | — | — | $130.50 | -4.1% |
| 378 | WRB | BERKLEY W R CORP | Financial Services | 12,977.0 | $910K | 0.03% | — | — | $70.12 | -3.7% |
| 379 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,656.0 | $907K | 0.03% | — | — | $38.34 | +11.7% |
| 380 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,106.0 | $897K | 0.03% | +292.0 | +10.4% | $288.85 | +12.3% |
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
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%