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 | VICI | VICI PPTYS INC | Real Estate | 36,037.0 | $957K | 0.03% | +1K | +3.6% | $26.55 | -2.9% |
| 402 | — | LIBERTY MEDIA CORP DEL | — | 9,992.0 | $951K | 0.03% | +2K | +21.2% | $95.14 | — |
| 403 | LNT | ALLIANT ENERGY CORP | Utilities | 12,442.0 | $949K | 0.03% | +4K | +42.1% | $76.29 | -10.6% |
| 404 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,985.0 | $941K | 0.03% | +126.0 | +2.6% | $188.69 | -63.9% |
| 405 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,568.0 | $938K | 0.03% | +600.0 | +12.1% | $168.53 | -7.5% |
| 406 | LEN | LENNAR CORP | Consumer Cyclical | 10,311.0 | $933K | 0.03% | +2K | +23.6% | $90.49 | -5.9% |
| 407 | INCY | INCYTE CORP | Healthcare | 8,230.0 | $933K | 0.03% | — | — | $113.36 | +12.7% |
| 408 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,060.0 | $929K | 0.03% | +372.0 | +22.0% | $450.98 | +19.8% |
| 409 | HEI | HEICO CORP NEW | Industrials | 2,586.0 | $921K | 0.03% | +658.0 | +34.1% | $356.19 | -5.4% |
| 410 | WRB | BERKLEY W R CORP | Financial Services | 12,977.0 | $915K | 0.03% | — | — | $70.53 | -3.1% |
| 411 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 439.0 | $913K | 0.03% | +33.0 | +8.1% | $2080.79 | +3.8% |
| 412 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,734.0 | $912K | 0.03% | — | — | $71.60 | -0.2% |
| 413 | — | AMCOR PLC | — | 21,018.0 | $911K | 0.03% | NEW | — | $43.35 | — |
| 414 | VRSK | VERISK ANALYTICS INC | Industrials | 5,015.0 | $900K | 0.03% | -44K | -89.8% | $179.53 | +6.4% |
| 415 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,192.0 | $896K | 0.03% | +134.0 | +1.0% | $67.93 | +0.3% |
| 416 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,922.0 | $893K | 0.03% | +152.0 | +1.7% | $100.07 | +7.2% |
| 417 | FE | FIRSTENERGY CORP | Utilities | 18,683.0 | $888K | 0.03% | +1K | +6.0% | $47.54 | -2.7% |
| 418 | — | HEICO CORP NEW | — | 3,384.0 | $873K | 0.03% | — | — | $257.91 | — |
| 419 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,944.0 | $867K | 0.03% | +1K | +11.1% | $79.22 | +9.6% |
| 420 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,040.0 | $867K | 0.03% | +74.0 | +0.7% | $86.31 | +16.2% |
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%