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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 28,300.0 | $1.8M | 0.06% | NEW | — | $63.30 | -17.8% |
| 22 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 59,000.0 | $1.8M | 0.06% | NEW | — | $30.18 | -2.0% |
| 23 | SLAB | SILICON LABORATORIES INC | Technology | 8,111.0 | $1.8M | 0.06% | NEW | — | $218.56 | +1.1% |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,113.0 | $1.7M | 0.05% | NEW | — | $271.95 | -29.2% |
| 25 | — | CARNIVAL CORP LTD | — | 49,597.0 | $1.4M | 0.04% | NEW | — | $28.57 | — |
| 26 | — | DUPONT DE NEMOURS INC | — | 10,246.0 | $1.4M | 0.04% | NEW | — | $135.64 | — |
| 27 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 41,000.0 | $1.4M | 0.04% | NEW | — | $33.88 | +14.8% |
| 28 | JBL | JABIL INC | Technology | 3,500.0 | $1.3M | 0.04% | NEW | — | $385.48 | -17.3% |
| 29 | INSM | INSMED INC | Healthcare | 12,200.0 | $1.3M | 0.04% | NEW | — | $106.62 | +10.4% |
| 30 | Q | QNITY ELECTRONICS INC | Technology | 7,907.0 | $1.3M | 0.04% | NEW | — | $163.31 | -23.5% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,534.0 | $1.1M | 0.03% | NEW | — | $87.04 | +0.0% |
| 32 | — | AMCOR PLC | — | 21,018.0 | $911K | 0.03% | NEW | — | $43.35 | — |
| 33 | IONQ | IONQ INC | Technology | 15,613.0 | $832K | 0.03% | NEW | — | $53.26 | -16.3% |
| 34 | — | FEDEX FGHT HLDG CO INC | — | 3,886.0 | $587K | 0.02% | NEW | — | $151.00 | — |
| 35 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,680.0 | $117K | 0.00% | NEW | — | $10.98 | -8.4% |
| 36 | QLYS | QUALYS INC | Technology | 840.0 | $115K | 0.00% | NEW | — | $137.49 | +26.4% |
| 37 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 891.0 | $106K | 0.00% | NEW | — | $118.95 | -5.3% |
| 38 | OPLN | OPENLANE INC | Consumer Cyclical | 2,523.0 | $104K | 0.00% | NEW | — | $41.24 | -15.9% |
| 39 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 953.0 | $103K | 0.00% | NEW | — | $108.35 | -6.6% |
| 40 | SPXC | SPX TECHNOLOGIES INC | Industrials | 420.0 | $103K | 0.00% | NEW | — | $245.17 | -30.6% |
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%