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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PTC | PTC INC | Technology | 4,843.0 | $844K | 0.03% | — | — | $174.21 | -14.9% |
| 402 | FOXA | FOX CORP | Communication Services | 11,310.0 | $826K | 0.03% | — | — | $73.07 | -12.4% |
| 403 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,058.0 | $823K | 0.03% | +110.0 | +0.8% | $63.04 | +5.0% |
| 404 | VLTO | VERALTO CORP | Industrials | 8,248.0 | $823K | 0.03% | — | — | $99.78 | -13.0% |
| 405 | EIX | EDISON INTL | Utilities | 13,688.0 | $822K | 0.03% | +311.0 | +2.3% | $60.02 | +18.6% |
| 406 | CNC | CENTENE CORP DEL | Healthcare | 19,892.0 | $819K | 0.03% | +1K | +8.1% | $41.15 | +43.7% |
| 407 | INCY | INCYTE CORP | Healthcare | 8,230.0 | $813K | 0.03% | — | — | $98.77 | -1.6% |
| 408 | — | LIBERTY MEDIA CORP DEL | — | 8,245.0 | $812K | 0.03% | — | — | $98.51 | — |
| 409 | — | SMURFIT WESTROCK PLC | — | 20,950.0 | $810K | 0.03% | +616.0 | +3.0% | $38.67 | — |
| 410 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,856.0 | $801K | 0.03% | +40.0 | +1.1% | $207.81 | -38.8% |
| 411 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,770.0 | $795K | 0.03% | — | — | $90.70 | +3.8% |
| 412 | VRSN | VERISIGN INC | Technology | 3,254.0 | $791K | 0.03% | — | — | $242.95 | +27.6% |
| 413 | FE | FIRSTENERGY CORP | Utilities | 17,618.0 | $789K | 0.03% | +905.0 | +5.4% | $44.77 | +3.4% |
| 414 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,942.0 | $784K | 0.03% | — | — | $27.10 | +2.7% |
| 415 | PNR | PENTAIR PLC | Industrials | 7,498.0 | $781K | 0.03% | — | — | $104.14 | -28.2% |
| 416 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,100.0 | $779K | 0.03% | -9K | -41.9% | $59.43 | -9.0% |
| 417 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,816.0 | $771K | 0.03% | — | — | $87.42 | -23.3% |
| 418 | PINS | PINTEREST INC | Communication Services | 29,699.0 | $769K | 0.03% | +7K | +31.0% | $25.89 | -25.5% |
| 419 | J | JACOBS SOLUTIONS INC | Industrials | 5,784.0 | $766K | 0.03% | +1K | +33.1% | $132.46 | -13.4% |
| 420 | TTD | THE TRADE DESK INC | Technology | 19,599.0 | $744K | 0.03% | +3K | +17.6% | $37.96 | -41.0% |
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
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%