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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPG | TPG INC | Financial Services | 4,690.0 | $299K | 0.01% | -700.0 | -13.0% | $63.84 | -34.8% |
| 522 | HLNE | HAMILTON LANE INC | Financial Services | 2,220.0 | $298K | 0.01% | — | — | $134.31 | -32.8% |
| 523 | GRAB | GRAB HOLDINGS LIMITED | Technology | 54,000.0 | $269K | 0.01% | — | — | $4.99 | -29.7% |
| 524 | — | BROWN FORMAN CORP | — | 8,306.0 | $216K | 0.01% | — | — | $26.06 | — |
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
35.2%
Financial Services
12.6%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
9.1%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.4%