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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRG | PROG HOLDINGS INC | Industrials | 321.0 | $15K | — | NEW | — | $46.61 | -14.9% |
| 602 | DXPE | DXP ENTERPRISES INC | Industrials | 86.0 | $15K | — | NEW | — | $168.74 | +13.2% |
| 603 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 406.0 | $14K | — | NEW | — | $34.67 | -12.0% |
| 604 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 188.0 | $14K | — | NEW | — | $74.48 | +5.3% |
| 605 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 1,518.0 | $14K | — | NEW | — | $9.15 | +7.4% |
| 606 | ASB | ASSOCIATED BANC-CORP | Financial Services | 450.0 | $14K | — | NEW | — | $30.77 | -0.8% |
| 607 | KWR | QUAKER HOUGHTON | Basic Materials | 87.0 | $14K | — | NEW | — | $158.87 | +3.9% |
| 608 | KOD | KODIAK SCIENCES INC | Healthcare | 341.0 | $13K | — | NEW | — | $38.96 | +0.3% |
| 609 | GKOS | GLAUKOS CORP | Healthcare | 95.0 | $13K | — | NEW | — | $139.76 | +30.2% |
| 610 | WAY | WAYSTAR HLDG CORP | Technology | 644.0 | $13K | — | NEW | — | $20.53 | +23.7% |
| 611 | EXPO | EXPONENT INC | Industrials | 221.0 | $13K | — | NEW | — | $58.76 | +20.8% |
| 612 | LGN | LEGENCE CORP | Industrials | 149.0 | $13K | — | NEW | — | $85.23 | -31.8% |
| 613 | RDW | REDWIRE CORPORATION | Industrials | 989.0 | $12K | — | NEW | — | $12.23 | -7.7% |
| 614 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14.0 | $12K | — | NEW | — | $839.36 | -40.7% |
| 615 | KN | KNOWLES CORP | Technology | 247.0 | $10K | — | NEW | — | $41.48 | -17.0% |
| 616 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 435.0 | $10K | — | NEW | — | $22.89 | +0.9% |
| 617 | CXM | SPRINKLR INC | Technology | 1,899.0 | $10K | — | NEW | — | $5.16 | +54.2% |
| 618 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 471.0 | $9K | — | NEW | — | $19.68 | +49.6% |
| 619 | PLMR | PALOMAR HLDGS INC | Financial Services | 71.0 | $9K | — | NEW | — | $126.39 | +2.0% |
| 620 | LQDA | LIQUIDIA CORPORATION | Healthcare | 110.0 | $9K | — | NEW | — | $79.73 | -11.8% |
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%