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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
151 EXPEDITORS INTL WASH INC 19,048 841,000 0.06%
152 AUTODESK INC 14,944 843,000 0.06%
153 UNUM GROUP 24,255 843,000 0.06%
154 WHIRLPOOL CORP 6,080 846,000 0.06%
155 TIFFANY & CO NEW 8,450 847,000 0.06%
156 PAYCHEX INC 20,436 849,000 0.06%
157 COMERICA INC 16,979 852,000 0.06%
158 CINTAS CORP 13,444 854,000 0.06%
159 BUNGE LIMITED 11,304 855,000 0.06%
160 FASTENAL CO 17,325 857,000 0.06%
161 COMPUTER SCIENCES CORP 13,563 857,000 0.06%
162 CF INDS HLDGS INC 3,574 860,000 0.06%
163 BLOCK H & R INC 25,730 862,000 0.06%
164 REALTY INCOME CORP 19,452 864,000 0.06%
165 CAMPBELL SOUP CO 18,942 868,000 0.06%
166 MATTEL INC 22,352 871,000 0.06%
167 CELANESE CORP DEL 13,570 872,000 0.06%
168 MAXIM INTEGR 25,791 872,000 0.06%
169 CareFusion 19,787 878,000 0.06%
170 KIMCO RLTY CORP 38,286 880,000 0.06%
171 ROCKWELL COLLINS INC 11,281 881,000 0.06%
172 HOST HOTELS & RESORTS INC 40,044 881,000 0.06%
173 WESTERN UN CO 51,104 886,000 0.06%
174 RALPH LAUREN CORP 5,515 886,000 0.06%
175 ADVANCE AUTO PARTS INC 6,593 890,000 0.06%
176 TYSON FOODS INC 23,754 892,000 0.06%
177 XCEL ENERGY INC 27,749 894,000 0.06%
178 KLA-TENCOR CORP 12,355 897,000 0.06%
179 CONAGRA BRANDS INC 30,259 898,000 0.06%
180 KOHLS 17,125 902,000 0.06%
181 WYNDHAM WORLDWIDE CORP 11,939 904,000 0.06%
182 AKAMAI TECHNOLOGIES INC 14,919 911,000 0.06%
183 STERICYCLE INC 7,720 914,000 0.06%
184 AUTOLIV INC 8,640 921,000 0.06%
185 ELECTRONIC ARTS INC 25,739 923,000 0.06%
186 AMEREN CORP 22,683 927,000 0.06%
187 NVIDIA CORPORATION 50,405 935,000 0.06%
188 CONSOL ENERGY INC 20,352 938,000 0.06%
189 L-3 Communications Hldgs 7,766 938,000 0.06%
190 CITRIX SYS INC 15,118 946,000 0.06%
191 CENTERPOINT ENERGY INC 37,063 947,000 0.06%
192 WEC ENERGY CORP. 20,199 948,000 0.06%
193 GRAINGER W W INC 3,737 950,000 0.06%
194 MOSAIC CO NEW 19,233 951,000 0.06%
195 TEXTRON INC 24,825 951,000 0.06%
196 MURPHY OIL 14,361 955,000 0.06%
197 Linear Technology Corp 20,353 958,000 0.06%
198 SIGMA ALDRICH 9,440 958,000 0.06%
199 AES CORP 61,658 959,000 0.07%
200 ROSS STORES INC 14,596 965,000 0.07%
Page 4 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.