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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MKL | MARKEL GROUP INC | Financial Services | 441.0 | $861K | 0.03% | — | — | $1953.01 | -7.5% |
| 422 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,684.0 | $859K | 0.03% | -932.0 | -3.6% | $34.80 | +16.2% |
| 423 | STE | STERIS PLC | Healthcare | 4,064.0 | $856K | 0.03% | +570.0 | +16.3% | $210.57 | +10.6% |
| 424 | BRO | BROWN & BROWN INC | Financial Services | 13,219.0 | $848K | 0.03% | +1K | +12.8% | $64.15 | +11.3% |
| 425 | EVRG | EVERGY INC | Utilities | 9,808.0 | $848K | 0.03% | +2K | +33.9% | $86.43 | -5.8% |
| 426 | KIM | KIMCO REALTY CORP | Real Estate | 33,367.0 | $846K | 0.03% | — | — | $25.35 | -6.1% |
| 427 | LII | LENNOX INTL INC | Industrials | 1,475.0 | $845K | 0.03% | +218.0 | +17.3% | $572.95 | -31.7% |
| 428 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,233.0 | $845K | 0.03% | — | — | $261.37 | +29.9% |
| 429 | WY | WEYERHAEUSER CO | Real Estate | 35,157.0 | $842K | 0.03% | +8K | +30.8% | $23.94 | -1.0% |
| 430 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,538.0 | $839K | 0.03% | +6K | +20.0% | $23.62 | +6.4% |
| 431 | IONQ | IONQ INC | Technology | 15,613.0 | $832K | 0.03% | NEW | — | $53.26 | -20.3% |
| 432 | EFX | EQUIFAX INC | Industrials | 5,188.0 | $823K | 0.03% | +630.0 | +13.8% | $158.72 | +19.9% |
| 433 | LH | LABCORP HOLDINGS INC | Healthcare | 2,938.0 | $823K | 0.03% | — | — | $280.00 | +20.2% |
| 434 | FTV | FORTIVE CORP | Technology | 13,444.0 | $821K | 0.03% | +3K | +24.6% | $61.09 | -1.9% |
| 435 | VRSN | VERISIGN INC | Technology | 3,254.0 | $819K | 0.03% | — | — | $251.56 | +17.2% |
| 436 | HPQ | HP INC | Technology | 37,209.0 | $816K | 0.03% | +5K | +14.2% | $21.94 | +35.1% |
| 437 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,904.0 | $815K | 0.03% | +1K | +19.5% | $117.98 | +15.9% |
| 438 | CG | CARLYLE GROUP INC | Financial Services | 19,266.0 | $811K | 0.03% | +2K | +10.7% | $42.11 | +16.9% |
| 439 | SNA | SNAP ON INC | Industrials | 2,005.0 | $807K | 0.03% | — | — | $402.40 | -1.6% |
| 440 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,002.0 | $796K | 0.03% | — | — | $113.69 | -1.2% |
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%