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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC | — | 310,400.0 | $9.4M | 0.32% | NEW | — | $30.24 | — |
| 2 | — | EXACT SCIENCES CORP | — | 90,900.0 | $9.2M | 0.32% | NEW | — | $101.56 | — |
| 3 | — | DAYFORCE INC | — | 133,400.0 | $9.2M | 0.32% | NEW | — | $69.16 | — |
| 4 | — | AVIDITY BIOSCIENCES INC | — | 74,300.0 | $5.4M | 0.18% | NEW | — | $72.13 | — |
| 5 | — | SOHO HOUSE & CO INC | — | 456,700.0 | $4.1M | 0.14% | NEW | — | $8.96 | — |
| 6 | — | SEALED AIR CORP NEW | — | 95,700.0 | $4.0M | 0.14% | NEW | — | $41.43 | — |
| 7 | RKLB | ROCKET LAB CORP | Industrials | 20,644.0 | $1.4M | 0.05% | NEW | — | $69.76 | +6.0% |
| 8 | — | AMRIZE LTD | — | 20,043.0 | $1.1M | 0.04% | NEW | — | $54.08 | — |
| 9 | PSTG | PURE STORAGE INC | — | 13,374.0 | $896K | 0.03% | NEW | — | $67.01 | — |
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
36.4%
Financial Services
12.8%
Consumer Cyclical
11.7%
Healthcare
9.4%
Communication Services
8.9%
Industrials
7.5%
Consumer Defensive
5.4%
Energy
2.8%
Utilities
2.3%
Basic Materials
1.4%