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 | — | AMRIZE LTD | — | 22,088.0 | $1.2M | 0.04% | +2K | +10.2% | $53.30 | — |
| 362 | RPRX | ROYALTY PHARMA PLC | Healthcare | 20,969.0 | $1.2M | 0.04% | +7K | +48.8% | $56.07 | +10.4% |
| 363 | DXCM | DEXCOM INC | Healthcare | 17,452.0 | $1.2M | 0.04% | +3K | +18.7% | $67.35 | +32.6% |
| 364 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,831.0 | $1.2M | 0.04% | +785.0 | +19.4% | $242.67 | +29.4% |
| 365 | HSY | HERSHEY CO | Consumer Defensive | 6,668.0 | $1.2M | 0.04% | +1K | +25.0% | $175.45 | +3.3% |
| 366 | — | SMURFIT WESTROCK PLC | — | 25,259.0 | $1.2M | 0.04% | +4K | +20.6% | $46.26 | — |
| 367 | ES | EVERSOURCE ENERGY | Utilities | 16,130.0 | $1.2M | 0.04% | +3K | +21.4% | $72.27 | -1.9% |
| 368 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,437.0 | $1.2M | 0.04% | — | — | $338.39 | +24.9% |
| 369 | RMD | RESMED INC | Healthcare | 5,909.0 | $1.2M | 0.04% | +708.0 | +13.6% | $194.88 | +21.0% |
| 370 | FSLR | FIRST SOLAR INC | Energy | 4,856.0 | $1.1M | 0.04% | +492.0 | +11.3% | $235.96 | -11.0% |
| 371 | DOW | DOW HLDGS INC | Basic Materials | 41,850.0 | $1.1M | 0.04% | -602.0 | -1.4% | $27.36 | +10.9% |
| 372 | VEEV | VEEVA SYS INC | Healthcare | 6,324.0 | $1.1M | 0.04% | — | — | $177.47 | +59.0% |
| 373 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,681.0 | $1.1M | 0.04% | +2K | +18.6% | $115.11 | +9.4% |
| 374 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,080.0 | $1.1M | 0.03% | +481.0 | +6.3% | $137.21 | -7.6% |
| 375 | CINF | CINCINNATI FINL CORP | Financial Services | 5,907.0 | $1.1M | 0.03% | +234.0 | +4.1% | $185.14 | -6.8% |
| 376 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,534.0 | $1.1M | 0.03% | NEW | — | $87.04 | +10.9% |
| 377 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,733.0 | $1.1M | 0.03% | +342.0 | +6.3% | $188.34 | -19.8% |
| 378 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,842.0 | $1.1M | 0.03% | +408.0 | +4.8% | $120.95 | +5.0% |
| 379 | AEE | AMEREN CORP | Utilities | 9,457.0 | $1.1M | 0.03% | — | — | $113.04 | -5.6% |
| 380 | EIX | EDISON INTL | Utilities | 14,355.0 | $1.1M | 0.03% | +667.0 | +4.9% | $74.45 | -1.0% |
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%