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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 24,230.0 | $14.9M | 0.46% | NEW | — | $616.84 | -35.7% |
| 2 | OGN | ORGANON & CO | Healthcare | 704,100.0 | $9.5M | 0.29% | NEW | — | $13.54 | +1.4% |
| 3 | — | DIGITALBRIDGE GROUP INC | — | 447,908.0 | $7.1M | 0.22% | NEW | — | $15.78 | — |
| 4 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 90,800.0 | $4.7M | 0.15% | NEW | — | $51.95 | +0.0% |
| 5 | AVNS | AVANOS MED INC | Healthcare | 184,751.0 | $4.6M | 0.14% | NEW | — | $24.88 | +0.4% |
| 6 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 143,500.0 | $4.2M | 0.13% | NEW | — | $29.28 | -4.4% |
| 7 | AES | AES CORP | Utilities | 266,700.0 | $3.9M | 0.12% | NEW | — | $14.66 | +1.4% |
| 8 | — | APOGEE THERAPEUTICS INC | — | 27,039.0 | $3.6M | 0.11% | NEW | — | $132.73 | — |
| 9 | TECH | BIO-TECHNE CORP | Healthcare | 49,600.0 | $3.5M | 0.11% | NEW | — | $70.65 | +2.8% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 10,905.0 | $3.3M | 0.10% | NEW | — | $302.70 | -4.6% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 1,597.0 | $3.2M | 0.10% | NEW | — | $1981.95 | -16.3% |
| 12 | COHR | COHERENT CORP | Technology | 7,574.0 | $3.0M | 0.09% | NEW | — | $394.47 | -25.0% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 17,000.0 | $2.9M | 0.09% | NEW | — | $170.86 | — |
| 14 | CIEN | CIENA CORP | Technology | 5,828.0 | $2.9M | 0.09% | NEW | — | $490.56 | -27.2% |
| 15 | ALAB | ASTERA LABS INC | Technology | 5,265.0 | $2.5M | 0.08% | NEW | — | $483.02 | -24.5% |
| 16 | FLEX | FLEX LTD | Technology | 15,646.0 | $2.5M | 0.08% | NEW | — | $162.07 | -29.2% |
| 17 | — | HONEYWELL INTL INC | — | 11,300.0 | $2.5M | 0.08% | NEW | — | $223.90 | — |
| 18 | — | HONEYWELL AEROSPACE INC | — | 11,300.0 | $2.5M | 0.08% | NEW | — | $221.08 | — |
| 19 | LITE | LUMENTUM HLDGS INC | Technology | 2,728.0 | $2.3M | 0.07% | NEW | — | $858.06 | +9.7% |
| 20 | — | NEBIUS GROUP N.V. | — | 7,000.0 | $1.9M | 0.06% | NEW | — | $276.17 | — |
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%