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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,376.0 | $743K | 0.03% | +6K | +31.0% | $29.27 | +40.8% |
| 422 | TRU | TRANSUNION | Industrials | 8,618.0 | $739K | 0.03% | +119.0 | +1.4% | $85.75 | -16.7% |
| 423 | LH | LABCORP HOLDINGS INC | Healthcare | 2,938.0 | $737K | 0.03% | +82.0 | +2.9% | $250.88 | +22.1% |
| 424 | GLDM | WORLD GOLD TR | Financial Services | 8,600.0 | $734K | 0.03% | -2K | -20.4% | $85.37 | -0.9% |
| 425 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,304.0 | $732K | 0.03% | — | — | $137.96 | -15.7% |
| 426 | HPQ | HP INC | Technology | 32,584.0 | $726K | 0.03% | — | — | $22.28 | +43.6% |
| 427 | GPN | GLOBAL PMTS INC | Industrials | 9,376.0 | $726K | 0.03% | +103.0 | +1.1% | $77.40 | +9.5% |
| 428 | SUI | SUN CMNTYS INC | Real Estate | 5,828.0 | $722K | 0.03% | +133.0 | +2.3% | $123.91 | -9.0% |
| 429 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,623.0 | $718K | 0.03% | +490.0 | +1.7% | $24.25 | -2.9% |
| 430 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,002.0 | $717K | 0.03% | +420.0 | +6.4% | $102.38 | +2.8% |
| 431 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,571.0 | $713K | 0.03% | — | — | $453.95 | -25.8% |
| 432 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,777.0 | $710K | 0.02% | +67.0 | +1.2% | $122.96 | +5.7% |
| 433 | DOCU | DOCUSIGN INC | Technology | 10,335.0 | $707K | 0.02% | +2K | +25.6% | $68.40 | +0.6% |
| 434 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,968.0 | $705K | 0.02% | +171.0 | +3.6% | $141.83 | -1.3% |
| 435 | GDDY | GODADDY INC | Technology | 5,654.0 | $702K | 0.02% | +73.0 | +1.3% | $124.08 | -23.4% |
| 436 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,055.0 | $698K | 0.02% | — | — | $69.40 | +18.6% |
| 437 | NVR | NVR INC | Consumer Cyclical | 95.0 | $693K | 0.02% | — | — | $7292.77 | -13.9% |
| 438 | SNA | SNAP ON INC | Industrials | 2,005.0 | $691K | 0.02% | — | — | $344.60 | +7.7% |
| 439 | IT | GARTNER INC | Technology | 2,732.0 | $689K | 0.02% | — | — | $252.28 | -28.4% |
| 440 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,930.0 | $682K | 0.02% | +199.0 | +5.3% | $173.53 | +35.0% |
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
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%