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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,839.0 | $589K | 0.02% | +469.0 | +7.4% | $86.09 | +15.6% |
| 482 | — | FEDEX FGHT HLDG CO INC | — | 3,886.0 | $587K | 0.02% | NEW | — | $151.00 | — |
| 483 | GEN | GEN DIGITAL INC | Technology | 23,486.0 | $585K | 0.02% | +1K | +6.1% | $24.89 | +22.5% |
| 484 | TRMB | TRIMBLE INC | Technology | 11,375.0 | $582K | 0.02% | +291.0 | +2.6% | $51.18 | +20.2% |
| 485 | CLX | CLOROX CO DEL | Consumer Defensive | 6,093.0 | $582K | 0.02% | +2K | +47.9% | $95.44 | +8.6% |
| 486 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,985.0 | $581K | 0.02% | +414.0 | +26.4% | $292.46 | +26.5% |
| 487 | RPM | RPM INTL INC | Basic Materials | 5,120.0 | $569K | 0.02% | — | — | $111.15 | -4.9% |
| 488 | PTC | PTC INC | Technology | 4,843.0 | $550K | 0.02% | — | — | $113.61 | +39.9% |
| 489 | SSNC | SS&C TECH HLDGS | Technology | 8,816.0 | $547K | 0.02% | — | — | $62.05 | +34.5% |
| 490 | — | LEIDOS HOLDINGS INC | — | 5,312.0 | $547K | 0.02% | +121.0 | +2.3% | $102.97 | — |
| 491 | ALLE | ALLEGION PLC | Industrials | 3,853.0 | $541K | 0.02% | +163.0 | +4.4% | $140.49 | +13.7% |
| 492 | — | EVEREST GROUP LTD | — | 1,498.0 | $535K | 0.02% | — | — | $357.23 | — |
| 493 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,510.0 | $530K | 0.02% | +743.0 | +7.6% | $50.42 | +8.2% |
| 494 | — | APTIV PLC | — | 8,443.0 | $518K | 0.02% | — | — | $61.38 | — |
| 495 | REGCO | REGENCY CTRS CORP | — | 6,414.0 | $511K | 0.02% | — | — | $79.74 | — |
| 496 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 19,900.0 | $490K | 0.01% | -4K | -17.1% | $24.61 | -0.5% |
| 497 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,274.0 | $488K | 0.01% | +418.0 | +10.8% | $114.18 | +0.7% |
| 498 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,600.0 | $480K | 0.01% | -1K | -18.8% | $85.75 | +3.2% |
| 499 | CENT | CENTRAL GARDEN & PET CO | — | 10,600.0 | $470K | 0.01% | -5K | -30.7% | $44.34 | — |
| 500 | TW | TRADEWEB MKTS INC | Financial Services | 4,503.0 | $449K | 0.01% | — | — | $99.66 | +8.5% |
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%