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 | DTE | DTE ENERGY CO | Utilities | 7,012.0 | $1.1M | 0.03% | +292.0 | +4.3% | $152.37 | -10.6% |
| 382 | NI | NISOURCE INC | Utilities | 22,368.0 | $1.1M | 0.03% | +2K | +10.0% | $47.55 | -13.9% |
| 383 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,963.0 | $1.1M | 0.03% | — | — | $152.03 | +15.8% |
| 384 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,305.0 | $1.0M | 0.03% | +199.0 | +6.4% | $316.80 | -8.5% |
| 385 | CNP | CENTERPOINT ENERGY INC | Utilities | 23,656.0 | $1.0M | 0.03% | — | — | $44.04 | -10.8% |
| 386 | KEY | KEYCORP | Financial Services | 45,139.0 | $1.0M | 0.03% | +3K | +6.8% | $23.05 | -4.5% |
| 387 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 814.0 | $1.0M | 0.03% | — | — | $1277.51 | +10.2% |
| 388 | WDAY | WORKDAY INC | Technology | 8,352.0 | $1.0M | 0.03% | +1K | +14.2% | $122.42 | +58.1% |
| 389 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,466.0 | $1.0M | 0.03% | +2K | +27.7% | $107.78 | +4.1% |
| 390 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,870.0 | $1.0M | 0.03% | +84.0 | +1.8% | $206.01 | +2.5% |
| 391 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,555.0 | $1.0M | 0.03% | +587.0 | +19.8% | $281.68 | +28.2% |
| 392 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,724.0 | $1.0M | 0.03% | +794.0 | +20.2% | $211.95 | +15.4% |
| 393 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,561.0 | $995K | 0.03% | +575.0 | +8.2% | $131.58 | +3.9% |
| 394 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,876.0 | $993K | 0.03% | +4K | +13.6% | $30.20 | +0.7% |
| 395 | MSTR | STRATEGY INC | Technology | 11,378.0 | $989K | 0.03% | +1K | +13.8% | $86.93 | +58.1% |
| 396 | — | EXPAND ENERGY CORPORATION | — | 10,835.0 | $988K | 0.03% | +1K | +10.6% | $91.19 | — |
| 397 | ESS | ESSEX PPTY TR INC | Real Estate | 3,383.0 | $986K | 0.03% | +846.0 | +33.4% | $291.59 | -3.7% |
| 398 | DAL | DELTA AIR LINES INC | Industrials | 10,516.0 | $985K | 0.03% | +461.0 | +4.6% | $93.66 | -13.4% |
| 399 | OMC | OMNICOM GROUP INC | Communication Services | 13,455.0 | $980K | 0.03% | +7K | +96.5% | $72.83 | +20.7% |
| 400 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,273.0 | $969K | 0.03% | +2K | +16.0% | $78.95 | +34.5% |
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%