Portfolio (Quarterly)
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TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BKR | BAKER HUGHES COMPANY | Energy | 35,007.0 | $1.7M | 0.06% | NEW | — | $48.72 | +18.6% |
| 242 | BDX | BECTON DICKINSON & CO | Healthcare | 9,071.0 | $1.7M | 0.06% | NEW | — | $147.15 | +2.4% |
| 243 | CVNA | CARVANA CO | Consumer Cyclical | 4,474.0 | $1.7M | 0.06% | NEW | — | $377.24 | -81.3% |
| 244 | RSG | REPUBLIC SVCS INC | Industrials | 7,353.0 | $1.7M | 0.06% | NEW | — | $229.48 | -4.1% |
| 245 | FDX | FEDEX CORP | Industrials | 7,147.0 | $1.7M | 0.06% | NEW | — | $235.81 | +33.0% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 10,673.0 | $1.7M | 0.06% | NEW | — | $157.56 | -15.5% |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,835.0 | $1.7M | 0.06% | NEW | — | $67.31 | +45.6% |
| 248 | — | FLUTTER ENTMT PLC | — | 6,570.0 | $1.7M | 0.06% | NEW | — | $254.00 | — |
| 249 | DELL | DELL TECHNOLOGIES INC | Technology | 11,660.0 | $1.7M | 0.06% | NEW | — | $141.77 | +222.7% |
| 250 | VEEV | VEEVA SYS INC | Healthcare | 5,447.0 | $1.6M | 0.06% | NEW | — | $297.91 | -35.2% |
| 251 | DHI | D R HORTON INC | Consumer Cyclical | 9,556.0 | $1.6M | 0.06% | NEW | — | $169.47 | -11.5% |
| 252 | OKE | ONEOK INC NEW | Energy | 22,142.0 | $1.6M | 0.06% | NEW | — | $72.97 | +25.9% |
| 253 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,223.0 | $1.6M | 0.06% | NEW | — | $498.69 | -30.5% |
| 254 | EA | ELECTRONIC ARTS INC | Communication Services | 7,964.0 | $1.6M | 0.06% | NEW | — | $201.70 | +2.5% |
| 255 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 26,636.0 | $1.6M | 0.06% | NEW | — | $59.70 | +16.9% |
| 256 | F | FORD MTR CO | Consumer Cyclical | 132,170.0 | $1.6M | 0.06% | NEW | — | $11.96 | +16.5% |
| 257 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,683.0 | $1.5M | 0.06% | NEW | — | $920.64 | +49.5% |
| 258 | — | ENTERGY CORP NEW | — | 16,516.0 | $1.5M | 0.06% | NEW | — | $93.19 | — |
| 259 | XEL | XCEL ENERGY INC | Utilities | 18,973.0 | $1.5M | 0.05% | NEW | — | $80.65 | -0.6% |
| 260 | SYY | SYSCO CORP | Consumer Defensive | 18,574.0 | $1.5M | 0.05% | NEW | — | $82.34 | +0.6% |
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
35.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Communication Services
10.5%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.2%
Real Estate
1.5%