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 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 831.0 | $102K | 0.00% | NEW | — | $123.29 | +8.4% |
| 522 | GVA | GRANITE CONSTR INC | Industrials | 647.0 | $102K | 0.00% | NEW | — | $158.08 | -21.1% |
| 523 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 873.0 | $102K | 0.00% | NEW | — | $117.07 | -14.8% |
| 524 | FFBC | 1ST FINL BANCORP | Financial Services | 3,012.0 | $102K | 0.00% | NEW | — | $33.83 | -3.3% |
| 525 | TPC | TUTOR PERINI CORP | Industrials | 1,224.0 | $102K | 0.00% | NEW | — | $82.97 | +10.8% |
| 526 | SJM | SMUCKER J M CO | Consumer Defensive | 900.0 | $101K | 0.00% | -5K | -85.2% | $112.50 | +17.2% |
| 527 | ENSG | ENSIGN GROUP INC | Healthcare | 603.0 | $97K | 0.00% | NEW | — | $160.30 | +8.3% |
| 528 | — | INTERNATIONAL BANCSHARES COR | — | 1,269.0 | $96K | 0.00% | NEW | — | $75.95 | — |
| 529 | FBP | FIRST BANCORP CORPORATION | Financial Services | 3,689.0 | $96K | 0.00% | NEW | — | $26.07 | +6.3% |
| 530 | BHE | BENCHMARK ELECTRS INC | Technology | 963.0 | $95K | 0.00% | NEW | — | $98.67 | -25.3% |
| 531 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,265.0 | $94K | 0.00% | NEW | — | $41.62 | -5.8% |
| 532 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 790.0 | $94K | 0.00% | NEW | — | $118.77 | -3.4% |
| 533 | — | LXP INDUSTRIAL TRUST | — | 1,591.0 | $86K | 0.00% | NEW | — | $53.88 | — |
| 534 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,200.0 | $85K | 0.00% | NEW | — | $38.77 | -2.7% |
| 535 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,509.0 | $83K | 0.00% | NEW | — | $54.94 | +1.4% |
| 536 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 910.0 | $81K | 0.00% | NEW | — | $89.25 | -16.6% |
| 537 | ESE | ESCO TECHNOLOGIES INC | Technology | 230.0 | $81K | 0.00% | NEW | — | $350.04 | -19.6% |
| 538 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 927.0 | $78K | 0.00% | NEW | — | $83.72 | -1.6% |
| 539 | PBI | PITNEY BOWES INC | Industrials | 4,293.0 | $75K | 0.00% | NEW | — | $17.52 | -1.4% |
| 540 | VLYPN | VALLEY NATL BANCORP | — | 4,918.0 | $72K | 0.00% | NEW | — | $14.65 | — |
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%