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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSN | TYSON FOODS INC | Consumer Defensive | 11,699.0 | $670K | 0.02% | +2K | +17.5% | $57.25 | -3.3% |
| 462 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,092.0 | $669K | 0.02% | +2K | +50.5% | $131.43 | +1.4% |
| 463 | TEAM | ATLASSIAN CORPORATION | Technology | 8,548.0 | $665K | 0.02% | +3K | +42.0% | $77.79 | +138.6% |
| 464 | ZS | ZSCALER INC | Technology | 4,676.0 | $660K | 0.02% | +203.0 | +4.5% | $141.15 | +32.7% |
| 465 | L | LOEWS CORP | Financial Services | 5,774.0 | $654K | 0.02% | — | — | $113.21 | -3.0% |
| 466 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,322.0 | $649K | 0.02% | +2K | +14.9% | $52.65 | +19.8% |
| 467 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,662.0 | $648K | 0.02% | +86.0 | +1.9% | $138.94 | -7.3% |
| 468 | NVR | NVR INC | Consumer Cyclical | 95.0 | $647K | 0.02% | — | — | $6813.40 | -6.6% |
| 469 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,666.0 | $639K | 0.02% | +393.0 | +9.2% | $136.95 | +33.7% |
| 470 | INVH | INVITATION HOMES INC | Real Estate | 21,033.0 | $635K | 0.02% | +662.0 | +3.2% | $30.21 | -3.2% |
| 471 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,027.0 | $621K | 0.02% | — | — | $38.73 | +64.6% |
| 472 | CSGP | COSTAR GROUP INC | Real Estate | 21,912.0 | $621K | 0.02% | +6K | +35.2% | $28.32 | +10.7% |
| 473 | MAS | MASCO CORP | Industrials | 7,559.0 | $615K | 0.02% | — | — | $81.37 | -10.5% |
| 474 | WPC | WP CAREY INC | Real Estate | 8,583.0 | $614K | 0.02% | -142.0 | -1.6% | $71.50 | -1.6% |
| 475 | PNR | PENTAIR PLC | Industrials | 8,004.0 | $614K | 0.02% | +506.0 | +6.8% | $76.66 | -19.0% |
| 476 | IEX | IDEX CORP | Industrials | 2,679.0 | $608K | 0.02% | — | — | $226.95 | +3.1% |
| 477 | BBY | BEST BUY INC | Consumer Cyclical | 8,004.0 | $607K | 0.02% | — | — | $75.88 | +10.1% |
| 478 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,763.0 | $602K | 0.02% | +2K | +20.8% | $47.16 | +0.3% |
| 479 | TXT | TEXTRON INC | Industrials | 6,477.0 | $594K | 0.02% | +322.0 | +5.2% | $91.73 | -10.2% |
| 480 | FOXA | FOX CORP | Communication Services | 11,310.0 | $590K | 0.02% | — | — | $52.16 | +28.9% |
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%