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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NI | NISOURCE INC | Utilities | 19,804.0 | $858K | 0.03% | NEW | — | $43.30 | +10.5% |
| 382 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,686.0 | $844K | 0.03% | NEW | — | $53.79 | -8.1% |
| 383 | MKL | MARKEL GROUP INC | Financial Services | 441.0 | $843K | 0.03% | NEW | — | $1911.36 | -2.8% |
| 384 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,948.0 | $838K | 0.03% | NEW | — | $64.73 | +2.3% |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,310.0 | $834K | 0.03% | NEW | — | $17.27 | -7.8% |
| 386 | TER | TERADYNE INC | Technology | 6,048.0 | $832K | 0.03% | NEW | — | $137.64 | +160.4% |
| 387 | PNR | PENTAIR PLC | Industrials | 7,498.0 | $830K | 0.03% | NEW | — | $110.76 | -32.4% |
| 388 | — | HEICO CORP NEW | — | 3,260.0 | $828K | 0.03% | NEW | — | $254.09 | — |
| 389 | GLDM | WORLD GOLD TR | Financial Services | 10,800.0 | $826K | 0.03% | NEW | — | $76.45 | +16.7% |
| 390 | TRMB | TRIMBLE INC | Technology | 10,088.0 | $824K | 0.03% | NEW | — | $81.65 | -31.0% |
| 391 | FSLR | FIRST SOLAR INC | Energy | 3,735.0 | $824K | 0.03% | NEW | — | $220.53 | +16.9% |
| 392 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,571.0 | $822K | 0.03% | NEW | — | $523.16 | -40.1% |
| 393 | LH | LABCORP HOLDINGS INC | Healthcare | 2,856.0 | $820K | 0.03% | NEW | — | $287.06 | -9.5% |
| 394 | TTD | THE TRADE DESK INC | Technology | 16,671.0 | $817K | 0.03% | NEW | — | $49.01 | -54.3% |
| 395 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,368.0 | $817K | 0.03% | NEW | — | $53.16 | +18.3% |
| 396 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,770.0 | $793K | 0.03% | NEW | — | $90.41 | +4.1% |
| 397 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,710.0 | $791K | 0.03% | NEW | — | $138.60 | -29.4% |
| 398 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,976.0 | $791K | 0.03% | NEW | — | $88.12 | +0.2% |
| 399 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,872.0 | $790K | 0.03% | NEW | — | $275.11 | -47.2% |
| 400 | CTRA | COTERRA ENERGY INC | Energy | 33,283.0 | $787K | 0.03% | NEW | — | $23.65 | +37.7% |
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
35.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Communication Services
10.5%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.2%
Real Estate
1.5%