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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NDSN | NORDSON CORP | Industrials | 2,285.0 | $549K | 0.02% | — | — | $240.43 | +35.5% |
| 482 | FOX | FOX CORP | — | 8,452.0 | $549K | 0.02% | +2K | +37.6% | $64.93 | — |
| 483 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,095.0 | $545K | 0.02% | +96.0 | +0.7% | $38.64 | +50.6% |
| 484 | CSL | CARLISLE COS INC | Industrials | 1,701.0 | $544K | 0.02% | +80.0 | +4.9% | $319.86 | +2.0% |
| 485 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,000.0 | $543K | 0.02% | — | — | $22.63 | -1.3% |
| 486 | TXT | TEXTRON INC | Industrials | 6,155.0 | $537K | 0.02% | — | — | $87.17 | -12.1% |
| 487 | BBY | BEST BUY INC | Consumer Cyclical | 8,004.0 | $536K | 0.02% | — | — | $66.93 | +35.2% |
| 488 | RPM | RPM INTL INC | Basic Materials | 5,120.0 | $532K | 0.02% | +292.0 | +6.0% | $104.00 | -3.4% |
| 489 | EVRG | EVERGY INC | Utilities | 7,325.0 | $531K | 0.02% | — | — | $72.49 | +7.7% |
| 490 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,226.0 | $511K | 0.02% | — | — | $416.82 | -29.9% |
| 491 | — | EVEREST GROUP LTD | — | 1,498.0 | $508K | 0.02% | +167.0 | +12.6% | $339.35 | — |
| 492 | SOLV | SOLVENTUM CORP | Healthcare | 6,358.0 | $504K | 0.02% | — | — | $79.24 | +12.9% |
| 493 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,278.0 | $503K | 0.02% | +3K | +12.1% | $16.08 | +26.3% |
| 494 | CENT | CENTRAL GARDEN & PET CO | — | 15,300.0 | $492K | 0.02% | — | — | $32.15 | — |
| 495 | FRPT | FRESHPET INC | Consumer Defensive | 8,000.0 | $487K | 0.02% | — | — | $60.93 | -5.0% |
| 496 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,661.0 | $486K | 0.02% | — | — | $38.36 | +3.1% |
| 497 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,660.0 | $485K | 0.02% | — | — | $182.48 | -19.0% |
| 498 | TW | TRADEWEB MKTS INC | Financial Services | 4,503.0 | $484K | 0.02% | — | — | $107.54 | -5.9% |
| 499 | MAS | MASCO CORP | Industrials | 7,559.0 | $480K | 0.02% | +208.0 | +2.8% | $63.46 | +8.5% |
| 500 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,790.0 | $479K | 0.02% | +3K | +39.2% | $48.94 | +2.0% |
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%