Dark
Light
System
Institutional Investment Manager
TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD (CIK: 0001504169), located at 1-8-2 Marunouchi, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 518 holdings with a total value of $1,474,673,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWS CORP CL A 32,689 586,000 0.04%
52 AGCO CORP 10,459 588,000 0.04%
53 SOUTHWEST AIRLS CO 21,882 588,000 0.04%
54 LEGGETT &PLATT INC 17,192 589,000 0.04%
55 Family Dollar Stores Inc 8,957 592,000 0.04%
56 AVERY DENNISON CORP 11,580 593,000 0.04%
57 REGENCY CTRS CORP 10,904 607,000 0.04%
58 JOY GLOBAL INCORPORATED 9,909 610,000 0.04%
59 AVON PRODS INC 41,802 611,000 0.04%
60 CHUNGHWA TELECOM CO LTD 19,145 614,000 0.04%
61 TOTAL SYS SVCS INC 19,553 614,000 0.04%
62 BERKLEY W R CORP 13,307 616,000 0.04%
63 DARDEN RESTAURANTS INC 13,551 627,000 0.04%
64 OWENS-ILLINOIS, INC. 18,147 629,000 0.04%
65 MOBILE TELESYSTEMS PJSC 31,922 630,000 0.04%
66 PETSMART 10,532 630,000 0.04%
67 LEGG MASON INC 12,306 631,000 0.04%
68 COACH INC 18,607 636,000 0.04%
69 D R HORTON INC 26,009 639,000 0.04%
70 TOLL BROTHERS INC 17,331 640,000 0.04%
71 Iron Mountain Inc New 18,181 645,000 0.04%
72 DISCOVERY COMMUNICATNS NEW 8,898 646,000 0.04%
73 HASBRO INC 12,260 650,000 0.04%
74 PETROLEO BRASILEIRO SA PETRO 44,784 655,000 0.04%
75 QEP RES INC 19,111 659,000 0.04%
76 INTEGRYS ENERGY GROUP INC 9,278 660,000 0.04%
77 DUKE REALTY CORP 36,389 661,000 0.04%
78 SYNOPSYS INC 17,072 663,000 0.04%
79 VERISIGN INC 13,714 669,000 0.05%
80 Adt Corp 19,447 679,000 0.05%
81 KELLOGG CO 10,385 682,000 0.05%
82 LEUCADIA NATL CORP 26,118 685,000 0.05%
83 ENERGEN CORP COM 7,722 686,000 0.05%
84 MDU RES GROUP INC 19,702 692,000 0.05%
85 RESMED INC 13,678 693,000 0.05%
86 JACOBS ENGR GROUP INC 13,052 695,000 0.05%
87 ROBERT HALF INTL INC 14,577 696,000 0.05%
88 SEALED AIR CORP NEW 20,407 697,000 0.05%
89 BEST BUY INC 22,522 698,000 0.05%
90 DENBURY RESOURCES INC 37,856 699,000 0.05%
91 PINNACLE WEST 12,106 700,000 0.05%
92 CACI INTL INC CL A 10,000 702,000 0.05%
93 Omnicare Inc (Acquired 8/18/2015) 10,561 703,000 0.05%
94 MANPOWERGROUP INC 8,348 708,000 0.05%
95 REPUBLIC SVCS INC 18,674 709,000 0.05%
96 FIRST REP BK SAN FRANCISCO C 12,963 713,000 0.05%
97 Dentsply Intl Inc 15,115 716,000 0.05%
98 VMWARE INC 7,393 716,000 0.05%
99 EXPEDIA INC DEL 9,128 719,000 0.05%
100 Safeway Inc - Safeway PDC LLC CVR 20,971 720,000 0.05%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001267, filed 2014.07.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.