Portfolio (Quarterly)
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TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSTG | PURE STORAGE INC | — | 13,374.0 | $896K | 0.03% | NEW | — | $67.01 | — |
| 382 | ES | EVERSOURCE ENERGY | Utilities | 13,287.0 | $895K | 0.03% | +142.0 | +1.1% | $67.33 | -3.6% |
| 383 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,396.0 | $892K | 0.03% | +3K | +6.4% | $17.35 | -10.6% |
| 384 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,599.0 | $891K | 0.03% | +175.0 | +2.4% | $117.26 | +1.5% |
| 385 | NTAP | NETAPP INC | Technology | 8,289.0 | $888K | 0.03% | +55.0 | +0.7% | $107.09 | +82.1% |
| 386 | STE | STERIS PLC | Healthcare | 3,494.0 | $886K | 0.03% | — | — | $253.52 | -17.1% |
| 387 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,859.0 | $881K | 0.03% | -49.0 | -1.0% | $181.31 | +1.5% |
| 388 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,786.0 | $881K | 0.03% | — | — | $184.02 | +16.9% |
| 389 | CTRA | COTERRA ENERGY INC | Energy | 33,283.0 | $876K | 0.03% | — | — | $26.32 | +23.7% |
| 390 | KEY | KEYCORP | Financial Services | 42,271.0 | $872K | 0.03% | +1K | +3.0% | $20.64 | -1.5% |
| 391 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 406.0 | $871K | 0.03% | — | — | $2146.18 | -4.3% |
| 392 | TRMB | TRIMBLE INC | Technology | 11,084.0 | $868K | 0.03% | +996.0 | +9.9% | $78.35 | -24.2% |
| 393 | DTE | DTE ENERGY CO | Utilities | 6,720.0 | $867K | 0.03% | +287.0 | +4.5% | $128.98 | -4.8% |
| 394 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,391.0 | $867K | 0.03% | +832.0 | +18.2% | $160.76 | -6.8% |
| 395 | DOV | DOVER CORP | Industrials | 4,408.0 | $861K | 0.03% | — | — | $195.24 | -3.2% |
| 396 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,966.0 | $860K | 0.03% | +1K | +12.3% | $86.29 | +7.1% |
| 397 | WAT | WATERS CORP | Healthcare | 2,264.0 | $860K | 0.03% | — | — | $379.83 | +10.9% |
| 398 | LEN | LENNAR CORP | Consumer Cyclical | 8,343.0 | $858K | 0.03% | +624.0 | +8.1% | $102.80 | -20.6% |
| 399 | — | HEICO CORP NEW | — | 3,384.0 | $854K | 0.03% | +124.0 | +3.8% | $252.43 | — |
| 400 | NI | NISOURCE INC | Utilities | 20,337.0 | $849K | 0.03% | +533.0 | +2.7% | $41.76 | -6.1% |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%