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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,083.0 | $1.3M | 0.04% | +310.0 | +3.5% | $137.80 | -1.5% |
| 222 | GRMN | GARMIN LTD | Technology | 6,072.0 | $1.2M | 0.04% | +425.0 | +7.5% | $202.85 | +20.0% |
| 223 | FANG | DIAMONDBACK ENERGY INC | Energy | 8,100.0 | $1.2M | 0.04% | +353.0 | +4.6% | $150.33 | +25.3% |
| 224 | PPG | PPG INDS INC | Basic Materials | 11,825.0 | $1.2M | 0.04% | +397.0 | +3.5% | $102.46 | +12.6% |
| 225 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,176.0 | $1.2M | 0.04% | +892.0 | +5.2% | $66.46 | -37.1% |
| 226 | PCG | PG&E CORP | Utilities | 74,436.0 | $1.2M | 0.04% | +4K | +6.4% | $16.07 | +8.6% |
| 227 | GIS | GENERAL MLS INC | Consumer Defensive | 25,616.0 | $1.2M | 0.04% | +334.0 | +1.3% | $46.50 | -20.2% |
| 228 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,304.0 | $1.2M | 0.04% | +640.0 | +5.5% | $95.92 | +3.6% |
| 229 | KVUE | KENVUE INC | Consumer Defensive | 68,351.0 | $1.2M | 0.04% | +4K | +6.4% | $17.25 | +9.2% |
| 230 | FITB | FIFTH THIRD BANCORP | Financial Services | 25,181.0 | $1.2M | 0.04% | +3K | +11.6% | $46.81 | +24.0% |
| 231 | EME | EMCOR GROUP INC | Industrials | 1,921.0 | $1.2M | 0.04% | +64.0 | +3.5% | $611.79 | +22.5% |
| 232 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,113.0 | $1.1M | 0.04% | +729.0 | +2.6% | $39.39 | -7.0% |
| 233 | FSLR | FIRST SOLAR INC | Energy | 4,364.0 | $1.1M | 0.04% | +629.0 | +16.8% | $261.23 | -15.5% |
| 234 | — | INGERSOLL RAND INC | — | 14,343.0 | $1.1M | 0.04% | +320.0 | +2.3% | $79.22 | — |
| 235 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,719.0 | $1.1M | 0.04% | +784.0 | +9.9% | $130.22 | +11.4% |
| 236 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 814.0 | $1.1M | 0.04% | +87.0 | +12.0% | $1394.19 | -4.6% |
| 237 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,094.0 | $1.1M | 0.04% | +606.0 | +5.8% | $100.89 | +6.6% |
| 238 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,963.0 | $1.1M | 0.04% | +333.0 | +5.0% | $160.59 | +6.8% |
| 239 | ED | CONSOLIDATED EDISON INC | Utilities | 11,241.0 | $1.1M | 0.04% | +1K | +11.5% | $99.32 | +12.3% |
| 240 | DD | DUPONT DE NEMOURS INC | Basic Materials | 27,754.0 | $1.1M | 0.04% | +4K | +19.3% | $40.20 | +231.1% |
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
35.2%
Financial Services
12.6%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
9.1%
Industrials
7.3%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.4%