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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ERIE | ERIE INDTY CO | Financial Services | 1,808.0 | $433K | 0.01% | +560.0 | +44.9% | $239.75 | +8.2% |
| 502 | GGG | GRACO INC | Industrials | 5,562.0 | $421K | 0.01% | — | — | $75.61 | +5.3% |
| 503 | FRPT | FRESHPET INC | Consumer Defensive | 6,900.0 | $408K | 0.01% | -1K | -13.8% | $59.12 | +23.1% |
| 504 | FOX | FOX CORP | — | 8,452.0 | $396K | 0.01% | — | — | $46.84 | — |
| 505 | NWSA | NEWS CORP NEW | Communication Services | 15,632.0 | $388K | 0.01% | — | — | $24.83 | +25.6% |
| 506 | AVY | AVERY DENNISON CORP | Industrials | 2,372.0 | $385K | 0.01% | — | — | $162.35 | +9.8% |
| 507 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,226.0 | $363K | 0.01% | — | — | $296.04 | +12.2% |
| 508 | BCPC | BALCHEM CORP | Basic Materials | 2,100.0 | $355K | 0.01% | — | — | $168.95 | +5.3% |
| 509 | GRAB | GRAB HOLDINGS LIMITED | Technology | 72,600.0 | $274K | 0.01% | +19K | +34.4% | $3.77 | -4.8% |
| 510 | TPG | TPG INC | Financial Services | 5,090.0 | $206K | 0.01% | +400.0 | +8.5% | $40.55 | +33.0% |
| 511 | HLNE | HAMILTON LANE INC | Financial Services | 2,420.0 | $191K | 0.01% | +200.0 | +9.0% | $78.83 | +35.6% |
| 512 | TRUP | TRUPANION INC | Financial Services | 7,600.0 | $188K | 0.01% | -3K | -30.3% | $24.77 | +19.7% |
| 513 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,680.0 | $117K | 0.00% | NEW | — | $10.98 | +6.1% |
| 514 | QLYS | QUALYS INC | Technology | 840.0 | $115K | 0.00% | NEW | — | $137.49 | +37.2% |
| 515 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 891.0 | $106K | 0.00% | NEW | — | $118.95 | -2.2% |
| 516 | OPLN | OPENLANE INC | Consumer Cyclical | 2,523.0 | $104K | 0.00% | NEW | — | $41.24 | -13.9% |
| 517 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 953.0 | $103K | 0.00% | NEW | — | $108.35 | -0.3% |
| 518 | SPXC | SPX TECHNOLOGIES INC | Industrials | 420.0 | $103K | 0.00% | NEW | — | $245.17 | -16.3% |
| 519 | SITM | SITIME CORP | Technology | 138.0 | $103K | 0.00% | NEW | — | $745.56 | -19.5% |
| 520 | SANM | SANMINA CORP | Technology | 406.0 | $103K | 0.00% | NEW | — | $253.08 | -19.6% |
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%