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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 75.0 | $8K | — | NEW | — | $108.91 | -5.0% |
| 622 | CC | CHEMOURS CO | Basic Materials | 381.0 | $8K | — | NEW | — | $20.52 | -23.1% |
| 623 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 240.0 | $8K | — | NEW | — | $31.40 | +14.9% |
| 624 | AGYS | AGILYSYS INC | Technology | 61.0 | $6K | — | NEW | — | $104.51 | +9.7% |
| 625 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 136.0 | $5K | — | NEW | — | $36.20 | -24.0% |
| 626 | BV | BRIGHTVIEW HLDGS INC | Industrials | 346.0 | $5K | — | NEW | — | $14.17 | -22.1% |
| 627 | PRGS | PROGRESS SOFTWARE CORP | Technology | 143.0 | $5K | — | NEW | — | $33.58 | +29.6% |
| 628 | TCBK | TRICO BANCSHARES | Financial Services | 86.0 | $5K | — | NEW | — | $53.85 | +0.6% |
| 629 | MMSI | MERIT MED SYS INC | Healthcare | 66.0 | $5K | — | NEW | — | $69.33 | +30.6% |
| 630 | REAL | THE REALREAL INC | Consumer Cyclical | 336.0 | $4K | — | NEW | — | $11.79 | -7.3% |
| 631 | FLR | FLUOR CORP | Industrials | 75.0 | $4K | — | NEW | — | $52.39 | -0.7% |
| 632 | SLVM | SYLVAMO CORP | Basic Materials | 89.0 | $3K | — | NEW | — | $37.80 | -2.9% |
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%