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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AEIS | ADVANCED ENERGY INDS | Industrials | 122.0 | $45K | 0.00% | NEW | — | $372.87 | -23.5% |
| 562 | AMBA | AMBARELLA INC | Technology | 522.0 | $45K | 0.00% | NEW | — | $85.80 | -17.3% |
| 563 | HLIT | HARMONIC INC | Technology | 2,705.0 | $44K | 0.00% | NEW | — | $16.33 | -23.7% |
| 564 | CW | CURTISS WRIGHT CORP | Industrials | 55.0 | $42K | 0.00% | NEW | — | $757.76 | -19.7% |
| 565 | FIVN | FIVE9 INC | Technology | 1,741.0 | $37K | 0.00% | NEW | — | $21.32 | +58.3% |
| 566 | ARM | ARM HOLDINGS PLC | Technology | 97.0 | $34K | 0.00% | NEW | — | $354.57 | -29.3% |
| 567 | UMH | UMH PPTYS INC | Real Estate | 2,260.0 | $34K | 0.00% | NEW | — | $15.14 | +9.2% |
| 568 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 658.0 | $33K | 0.00% | NEW | — | $49.90 | -48.0% |
| 569 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,905.0 | $32K | 0.00% | NEW | — | $16.92 | -21.9% |
| 570 | PEBO | PEOPLES BANCORP INC | Financial Services | 832.0 | $32K | 0.00% | NEW | — | $38.41 | +2.7% |
| 571 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 478.0 | $31K | 0.00% | -6K | -92.8% | $64.45 | -0.1% |
| 572 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,219.0 | $30K | 0.00% | NEW | — | $24.56 | -7.4% |
| 573 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,745.0 | $29K | 0.00% | NEW | — | $16.69 | -1.5% |
| 574 | ECPG | ENCORE CAP GROUP INC | Financial Services | 303.0 | $28K | 0.00% | NEW | — | $93.29 | +9.9% |
| 575 | LMND | LEMONADE INC | Financial Services | 433.0 | $28K | 0.00% | NEW | — | $65.05 | -15.1% |
| 576 | COCO | VITA COCO CO INC | Consumer Defensive | 397.0 | $26K | 0.00% | NEW | — | $66.14 | -5.9% |
| 577 | AHCO | ADAPTHEALTH CORP | Healthcare | 2,513.0 | $26K | 0.00% | NEW | — | $10.42 | -46.4% |
| 578 | BRT | BRT APARTMENTS CORP | Real Estate | 1,645.0 | $25K | 0.00% | NEW | — | $15.37 | -3.3% |
| 579 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 325.0 | $25K | 0.00% | NEW | — | $76.59 | +30.3% |
| 580 | NEOG | NEOGEN CORP | Healthcare | 2,732.0 | $25K | 0.00% | NEW | — | $8.99 | +31.3% |
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%