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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CHWY | CHEWY INC | Consumer Cyclical | 3,500.0 | $69K | 0.00% | NEW | — | $19.65 | +15.1% |
| 542 | NSIT | INSIGHT ENTERPRISES INC | Technology | 551.0 | $67K | 0.00% | NEW | — | $121.80 | +28.3% |
| 543 | INOD | INNODATA INC | Technology | 853.0 | $64K | 0.00% | NEW | — | $75.58 | -21.8% |
| 544 | — | SEADRILL LTD | — | 1,677.0 | $63K | 0.00% | NEW | — | $37.82 | — |
| 545 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 116.0 | $63K | 0.00% | NEW | — | $541.83 | -3.2% |
| 546 | ALRM | ALARM COM HLDGS INC | Technology | 1,332.0 | $62K | 0.00% | NEW | — | $46.72 | +22.7% |
| 547 | NU | NU HLDGS LTD | Financial Services | 4,400.0 | $59K | 0.00% | NEW | — | $13.36 | +10.6% |
| 548 | XMTR | XOMETRY INC | Industrials | 599.0 | $58K | 0.00% | NEW | — | $96.52 | +0.1% |
| 549 | RPC | RIDGEPOST CAP INC | Financial Services | 7,200.0 | $57K | 0.00% | NEW | — | $7.87 | +11.6% |
| 550 | COHU | COHU INC | Technology | 752.0 | $56K | 0.00% | NEW | — | $73.91 | -29.7% |
| 551 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1,248.0 | $53K | 0.00% | NEW | — | $42.31 | -3.8% |
| 552 | LC | HAPPEN INC | Financial Services | 2,521.0 | $52K | 0.00% | NEW | — | $20.74 | -7.4% |
| 553 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,559.0 | $52K | 0.00% | NEW | — | $33.52 | +0.6% |
| 554 | UDR | UDR INC | Real Estate | 1,301.0 | $52K | 0.00% | -14K | -91.3% | $39.92 | -6.5% |
| 555 | CPT | CAMDEN PPTY TR | Real Estate | 453.0 | $52K | 0.00% | NEW | — | $114.49 | -7.2% |
| 556 | IMNM | IMMUNOME INC | Healthcare | 2,445.0 | $52K | 0.00% | NEW | — | $21.19 | +36.0% |
| 557 | TENB | TENABLE HLDGS INC | Technology | 1,402.0 | $52K | 0.00% | NEW | — | $36.88 | +2.8% |
| 558 | VVX | V2X INC | Industrials | 691.0 | $52K | 0.00% | NEW | — | $74.56 | +5.2% |
| 559 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,699.0 | $51K | 0.00% | NEW | — | $29.93 | +14.2% |
| 560 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 4,426.0 | $47K | 0.00% | NEW | — | $10.71 | +15.0% |
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%