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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,174.0 | $622K | 0.02% | +415.0 | +11.0% | $149.01 | +25.8% |
| 462 | LII | LENNOX INTL INC | Industrials | 1,257.0 | $610K | 0.02% | — | — | $485.58 | -23.5% |
| 463 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,917.0 | $609K | 0.02% | +1K | +27.7% | $102.89 | -40.8% |
| 464 | L | LOEWS CORP | Financial Services | 5,774.0 | $608K | 0.02% | — | — | $105.31 | +0.6% |
| 465 | GEN | GEN DIGITAL INC | Technology | 22,136.0 | $602K | 0.02% | — | — | $27.19 | +0.4% |
| 466 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,872.0 | $600K | 0.02% | — | — | $208.75 | -43.8% |
| 467 | FTV | FORTIVE CORP | Technology | 10,792.0 | $596K | 0.02% | — | — | $55.21 | +1.3% |
| 468 | SJM | SMUCKER J M CO | Consumer Defensive | 6,078.0 | $594K | 0.02% | — | — | $97.81 | +23.8% |
| 469 | ALLE | ALLEGION PLC | Industrials | 3,690.0 | $588K | 0.02% | +257.0 | +7.5% | $159.22 | -3.3% |
| 470 | TSN | TYSON FOODS INC | Consumer Defensive | 9,957.0 | $584K | 0.02% | — | — | $58.62 | -11.6% |
| 471 | BAX | BAXTER INTL INC | Healthcare | 30,357.0 | $580K | 0.02% | +9K | +39.9% | $19.11 | +23.9% |
| 472 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,569.0 | $577K | 0.02% | — | — | $54.59 | -22.1% |
| 473 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,370.0 | $573K | 0.02% | +101.0 | +1.6% | $89.92 | +4.5% |
| 474 | — | HOLOGIC INC | — | 7,675.0 | $572K | 0.02% | +142.0 | +1.9% | $74.49 | — |
| 475 | BXP | BXP INC | Real Estate | 8,458.0 | $571K | 0.02% | +150.0 | +1.8% | $67.48 | -4.7% |
| 476 | LNT | ALLIANT ENERGY CORP | Utilities | 8,755.0 | $569K | 0.02% | — | — | $65.01 | -0.6% |
| 477 | INVH | INVITATION HOMES INC | Real Estate | 20,371.0 | $566K | 0.02% | +119.0 | +0.6% | $27.79 | -2.3% |
| 478 | WPC | WP CAREY INC | Real Estate | 8,725.0 | $562K | 0.02% | +509.0 | +6.2% | $64.36 | +3.9% |
| 479 | OMC | OMNICOM GROUP INC | Communication Services | 6,849.0 | $553K | 0.02% | +468.0 | +7.3% | $80.75 | -6.7% |
| 480 | UDR | UDR INC | Real Estate | 14,981.0 | $550K | 0.02% | +787.0 | +5.5% | $36.68 | -7.0% |
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%