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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LII | LENNOX INTL INC | Industrials | 1,257.0 | $665K | 0.02% | NEW | — | $529.36 | -8.4% |
| 442 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,211.0 | $664K | 0.02% | NEW | — | $206.91 | -35.4% |
| 443 | TWLO | TWILIO INC | Communication Services | 6,624.0 | $663K | 0.02% | NEW | — | $100.09 | +87.7% |
| 444 | SJM | SMUCKER J M CO | Consumer Defensive | 6,080.0 | $660K | 0.02% | NEW | — | $108.60 | -4.8% |
| 445 | CNC | CENTENE CORP DEL | Healthcare | 18,403.0 | $657K | 0.02% | NEW | — | $35.68 | +65.8% |
| 446 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,206.0 | $656K | 0.02% | NEW | — | $297.16 | -18.5% |
| 447 | J | JACOBS SOLUTIONS INC | Industrials | 4,347.0 | $651K | 0.02% | NEW | — | $149.86 | -23.5% |
| 448 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 26,052.0 | $646K | 0.02% | NEW | — | $24.79 | -4.6% |
| 449 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,600.0 | $643K | 0.02% | NEW | — | $139.73 | -6.1% |
| 450 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,569.0 | $639K | 0.02% | NEW | — | $60.49 | -19.6% |
| 451 | GEN | GEN DIGITAL INC | Technology | 22,136.0 | $628K | 0.02% | NEW | — | $28.39 | -12.6% |
| 452 | BXP | BXP INC | Real Estate | 8,308.0 | $618K | 0.02% | NEW | — | $74.34 | -18.9% |
| 453 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,269.0 | $617K | 0.02% | NEW | — | $98.50 | -13.4% |
| 454 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,413.0 | $615K | 0.02% | NEW | — | $82.91 | +25.3% |
| 455 | ALLE | ALLEGION PLC | Industrials | 3,433.0 | $609K | 0.02% | NEW | — | $177.35 | -26.5% |
| 456 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,848.0 | $606K | 0.02% | NEW | — | $61.54 | +22.3% |
| 457 | BBY | BEST BUY INC | Consumer Cyclical | 8,004.0 | $605K | 0.02% | NEW | — | $75.62 | -18.5% |
| 458 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,559.0 | $604K | 0.02% | NEW | — | $132.40 | +31.6% |
| 459 | HEI | HEICO CORP NEW | Industrials | 1,857.0 | $599K | 0.02% | NEW | — | $322.82 | -6.7% |
| 460 | INVH | INVITATION HOMES INC | Real Estate | 20,252.0 | $594K | 0.02% | NEW | — | $29.33 | -0.1% |
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
35.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Communication Services
10.5%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.2%
Real Estate
1.5%