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 | KIM | KIMCO RLTY CORP | Real Estate | 33,315.0 | $675K | 0.02% | +980.0 | +3.0% | $20.27 | +10.7% |
| 442 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,152.0 | $674K | 0.02% | — | — | $47.65 | +13.0% |
| 443 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,445.0 | $670K | 0.02% | +219.0 | +6.8% | $194.34 | +16.0% |
| 444 | CMS | CMS ENERGY CORP | Utilities | 9,520.0 | $666K | 0.02% | — | — | $69.93 | -10.0% |
| 445 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,767.0 | $665K | 0.02% | -234.0 | -2.3% | $68.11 | -29.6% |
| 446 | CDW | CDW CORP | Technology | 4,877.0 | $664K | 0.02% | — | — | $136.20 | -0.6% |
| 447 | ESS | ESSEX PPTY TR INC | Real Estate | 2,537.0 | $664K | 0.02% | +50.0 | +2.0% | $261.68 | +3.8% |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,848.0 | $664K | 0.02% | — | — | $67.39 | +27.2% |
| 449 | — | COOPER COS INC | — | 8,020.0 | $657K | 0.02% | — | — | $81.96 | — |
| 450 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,174.0 | $655K | 0.02% | — | — | $206.23 | +15.0% |
| 451 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,413.0 | $654K | 0.02% | — | — | $88.21 | +30.1% |
| 452 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,687.0 | $652K | 0.02% | +481.0 | +21.8% | $242.82 | +52.4% |
| 453 | FFIV | F5 INC | Technology | 2,545.0 | $650K | 0.02% | +321.0 | +14.4% | $255.26 | +73.6% |
| 454 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,226.0 | $645K | 0.02% | +433.0 | +7.5% | $103.67 | -24.1% |
| 455 | — | APTIV PLC | — | 8,443.0 | $642K | 0.02% | — | — | $76.09 | — |
| 456 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 26,887.0 | $637K | 0.02% | +835.0 | +3.2% | $23.69 | -15.5% |
| 457 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,576.0 | $636K | 0.02% | -24.0 | -0.5% | $138.91 | -14.8% |
| 458 | DT | DYNATRACE INC | Technology | 14,492.0 | $628K | 0.02% | +2K | +19.3% | $43.34 | +33.7% |
| 459 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,384.0 | $628K | 0.02% | +173.0 | +5.4% | $185.56 | -29.3% |
| 460 | HEI | HEICO CORP NEW | Industrials | 1,928.0 | $624K | 0.02% | +71.0 | +3.8% | $323.59 | -4.7% |
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%