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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
401 BLACKROCK INC 8,677 2,773,000 0.19%
402 YUM BRANDS INC 34,630 2,812,000 0.19%
403 KIMBERLY CLARK CORP 25,322 2,816,000 0.19%
404 DUKE ENERGY CORP NEW 37,973 2,817,000 0.19%
405 Allergan plc 16,702 2,826,000 0.19%
406 EMERSON ELEC CO 43,508 2,887,000 0.20%
407 LOCKHEED MARTIN CORP 18,191 2,924,000 0.20%
408 BANK NEW YORK MELLON CORP 78,215 2,931,000 0.20%
409 COSTCO WHSL CORP NEW 25,723 2,962,000 0.20%
410 THERMO FISHER SCIENTIFIC INC 25,279 2,983,000 0.20%
411 DOMINION ENERGY INC 41,989 3,003,000 0.20%
412 FEDEX CORP 20,246 3,065,000 0.21%
413 MORGAN STANLEY 98,105 3,172,000 0.22%
414 PNC FINL SVCS GROUP INC 35,937 3,200,000 0.22%
415 PHILLIPS 66 40,498 3,257,000 0.22%
416 CAPITAL ONE FINL CORP 39,592 3,270,000 0.22%
417 DANAHER CORP DEL 41,573 3,273,000 0.22%
418 LOWES COS INC 68,616 3,293,000 0.22%
419 STARBUCKS CORP 42,690 3,303,000 0.22%
420 TEXAS INSTRS INC 70,366 3,363,000 0.23%
421 TWENTY FIRST CENTY FOX INC 96,254 3,383,000 0.23%
422 E M C CORP MASS COM 129,254 3,405,000 0.23%
423 DU PONT E I DE NEMOURS & CO 53,518 3,502,000 0.24%
424 SIMON PPTY GROUP INC NEW 21,263 3,536,000 0.24%
425 EXPRESS SCRIPTS HLDG CO 53,745 3,726,000 0.25%
426 ABBOTT LABS 91,547 3,744,000 0.25%
427 ANADARKO PETE CORP 34,381 3,764,000 0.26%
428 EBAY INC 76,882 3,849,000 0.26%
429 METLIFE INC 69,692 3,872,000 0.26%
430 Medtronic Inc 62,728 4,000,000 0.27%
431 CATERPILLAR INC 37,001 4,021,000 0.27%
432 TIME WARNER INC 58,330 4,098,000 0.28%
433 PRICELINE GRP INC 3,410 4,102,000 0.28%
434 LILLY ELI & CO 66,051 4,106,000 0.28%
435 DOW CHEM CO 80,583 4,147,000 0.28%
436 NEXTERA ENERGY INC 40,573 4,158,000 0.28%
437 Hewlett Packard Co 123,953 4,175,000 0.28%
438 MONDELEZ INTL INC 112,704 4,239,000 0.29%
439 COLGATE PALMOLIVE CO 62,478 4,260,000 0.29%
440 FORD MTR CO DEL 247,351 4,264,000 0.29%
441 MONSANTO CO NEW 34,464 4,299,000 0.29%
442 Walgreens 59,818 4,434,000 0.30%
443 UNITED PARCEL SERVICE INC 43,274 4,443,000 0.30%
444 BIOMARIN PHARMACEUTICAL INC 73,252 4,557,000 0.31%
445 EOG RES INC 39,610 4,629,000 0.31%
446 GOLDMAN SACHS GROUP INC 27,896 4,671,000 0.32%
447 ALTRIA GROUP INC 115,814 4,857,000 0.33%
448 AMERICAN INTL GROUP INC 91,675 5,004,000 0.34%
449 OCCIDENTAL PETE CORP DEL 49,308 5,060,000 0.34%
450 ABBVIE INC 98,144 5,539,000 0.38%
Page 9 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.