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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CF | CF INDS HLDGS INC | Basic Materials | 6,195.0 | $479K | 0.02% | +201.0 | +3.4% | $77.34 | +48.3% |
| 502 | IEX | IDEX CORP | Industrials | 2,679.0 | $477K | 0.02% | — | — | $177.94 | +29.3% |
| 503 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,398.0 | $464K | 0.02% | +722.0 | +27.0% | $136.68 | +1.1% |
| 504 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,722.0 | $464K | 0.02% | +565.0 | +5.6% | $43.30 | +34.3% |
| 505 | — | BUNGE GLOBAL SA | — | 5,194.0 | $463K | 0.02% | +156.0 | +3.1% | $89.08 | — |
| 506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,104.0 | $459K | 0.02% | — | — | $218.02 | -18.0% |
| 507 | WIX | WIX COM LTD | Technology | 4,408.0 | $458K | 0.02% | +2K | +62.6% | $103.89 | -29.0% |
| 508 | GGG | GRACO INC | Industrials | 5,562.0 | $456K | 0.02% | — | — | $81.97 | -5.0% |
| 509 | REGCO | REGENCY CTRS CORP | — | 6,414.0 | $443K | 0.01% | -58.0 | -0.9% | $69.03 | — |
| 510 | AVY | AVERY DENNISON CORP | Industrials | 2,372.0 | $431K | 0.01% | +267.0 | +12.7% | $181.88 | -6.3% |
| 511 | CLX | CLOROX CO DEL | Consumer Defensive | 4,119.0 | $415K | 0.01% | — | — | $100.83 | -16.9% |
| 512 | NWSA | NEWS CORP NEW | Communication Services | 15,632.0 | $408K | 0.01% | — | — | $26.12 | +9.1% |
| 513 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,900.0 | $408K | 0.01% | — | — | $59.08 | +43.7% |
| 514 | TRUP | TRUPANION INC | Financial Services | 10,900.0 | $407K | 0.01% | — | — | $37.37 | -38.0% |
| 515 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,610.0 | $401K | 0.01% | +108.0 | +1.7% | $60.61 | -2.3% |
| 516 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,674.0 | $394K | 0.01% | +211.0 | +4.7% | $84.36 | -13.5% |
| 517 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,417.0 | $385K | 0.01% | — | — | $159.36 | +38.3% |
| 518 | ERIE | ERIE INDTY CO | Financial Services | 1,248.0 | $358K | 0.01% | +120.0 | +10.6% | $286.65 | -22.3% |
| 519 | BCPC | BALCHEM CORP | Basic Materials | 2,100.0 | $322K | 0.01% | -400.0 | -16.0% | $153.36 | +9.5% |
| 520 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,358.0 | $317K | 0.01% | — | — | $23.70 | -16.8% |
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%