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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,310.0 | $789K | 0.02% | +136.0 | +4.3% | $238.28 | +2.3% |
| 442 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,145.0 | $774K | 0.02% | +950.0 | +15.3% | $108.26 | +16.1% |
| 443 | GPN | GLOBAL PMTS INC | Industrials | 10,621.0 | $771K | 0.02% | +1K | +13.3% | $72.56 | +27.8% |
| 444 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,711.0 | $768K | 0.02% | +537.0 | +12.9% | $162.98 | +17.0% |
| 445 | CSL | CARLISLE COS INC | Industrials | 2,044.0 | $741K | 0.02% | +343.0 | +20.2% | $362.75 | -0.6% |
| 446 | GLDM | WORLD GOLD TR | Financial Services | 9,300.0 | $739K | 0.02% | +700.0 | +8.1% | $79.42 | +14.8% |
| 447 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,995.0 | $739K | 0.02% | +819.0 | +4.5% | $38.88 | +4.3% |
| 448 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,304.0 | $738K | 0.02% | — | — | $139.09 | -5.5% |
| 449 | VLTO | VERALTO CORP | Industrials | 8,248.0 | $731K | 0.02% | — | — | $88.68 | +10.9% |
| 450 | — | FLUTTER ENTMT PLC | — | 7,156.0 | $731K | 0.02% | +292.0 | +4.2% | $102.17 | — |
| 451 | J | JACOBS SOLUTIONS INC | Industrials | 5,784.0 | $729K | 0.02% | — | — | $126.00 | +19.5% |
| 452 | CMS | CMS ENERGY CORP | Utilities | 9,520.0 | $728K | 0.02% | — | — | $76.50 | -10.7% |
| 453 | — | BUNGE GLOBAL SA | — | 6,803.0 | $726K | 0.02% | +2K | +31.0% | $106.73 | — |
| 454 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,305.0 | $725K | 0.02% | +1K | +17.3% | $99.29 | -13.1% |
| 455 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,686.0 | $725K | 0.02% | — | — | $46.19 | -4.2% |
| 456 | — | COOPER COS INC | — | 9,911.0 | $711K | 0.02% | +2K | +23.6% | $71.71 | — |
| 457 | TRU | TRANSUNION | Industrials | 9,691.0 | $699K | 0.02% | +1K | +12.4% | $72.14 | +17.4% |
| 458 | NDSN | NORDSON CORP | Industrials | 2,285.0 | $689K | 0.02% | — | — | $301.69 | +9.7% |
| 459 | CDW | CDW CORP | Technology | 4,877.0 | $686K | 0.02% | — | — | $140.64 | +5.9% |
| 460 | SUI | SUN CMNTYS INC | Real Estate | 5,661.0 | $679K | 0.02% | -167.0 | -2.9% | $119.91 | +2.7% |
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
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%