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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,763.0 | $1.5M | 0.05% | NEW | — | $224.58 | +4.3% |
| 262 | — | BLOCK INC | — | 20,849.0 | $1.5M | 0.05% | NEW | — | $72.27 | — |
| 263 | EBAY | EBAY INC. | Consumer Cyclical | 16,519.0 | $1.5M | 0.05% | NEW | — | $90.95 | +24.7% |
| 264 | CCI | CROWN CASTLE INC | Real Estate | 15,567.0 | $1.5M | 0.05% | NEW | — | $96.49 | -17.8% |
| 265 | DDOG | DATADOG INC | Technology | 10,505.0 | $1.5M | 0.05% | NEW | — | $142.40 | +88.0% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 3,037.0 | $1.5M | 0.05% | NEW | — | $491.25 | +6.1% |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 19,105.0 | $1.5M | 0.05% | NEW | — | $77.77 | +12.9% |
| 268 | WCN | WASTE CONNECTIONS INC | Industrials | 8,414.0 | $1.5M | 0.05% | NEW | — | $175.80 | -2.4% |
| 269 | KR | KROGER CO | Consumer Defensive | 21,674.0 | $1.5M | 0.05% | NEW | — | $67.41 | -13.2% |
| 270 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,877.0 | $1.4M | 0.05% | NEW | — | $78.54 | -1.9% |
| 271 | RMD | RESMED INC | Healthcare | 5,116.0 | $1.4M | 0.05% | NEW | — | $273.73 | -28.4% |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,978.0 | $1.4M | 0.05% | NEW | — | $349.53 | +33.5% |
| 273 | GRMN | GARMIN LTD | Technology | 5,647.0 | $1.4M | 0.05% | NEW | — | $246.22 | -0.9% |
| 274 | CAH | CARDINAL HEALTH INC | Healthcare | 8,853.0 | $1.4M | 0.05% | NEW | — | $156.96 | +45.7% |
| 275 | PAYX | PAYCHEX INC | Industrials | 10,959.0 | $1.4M | 0.05% | NEW | — | $126.76 | -12.9% |
| 276 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,797.0 | $1.4M | 0.05% | NEW | — | $288.85 | +10.6% |
| 277 | VMC | VULCAN MATLS CO | Basic Materials | 4,484.0 | $1.4M | 0.05% | NEW | — | $307.62 | -5.1% |
| 278 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,554.0 | $1.4M | 0.05% | NEW | — | $159.89 | -21.1% |
| 279 | GWW | GRAINGER W W INC | Industrials | 1,425.0 | $1.4M | 0.05% | NEW | — | $952.96 | +43.6% |
| 280 | NRG | NRG ENERGY INC | Utilities | 8,298.0 | $1.3M | 0.05% | NEW | — | $161.95 | -12.2% |
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%