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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
451 COACH INC 18,607 636,000 0.04%
452 LEGG MASON INC 12,306 631,000 0.04%
453 MOBILE TELESYSTEMS PJSC 31,922 630,000 0.04%
454 PETSMART 10,532 630,000 0.04%
455 OWENS-ILLINOIS, INC. 18,147 629,000 0.04%
456 DARDEN RESTAURANTS INC 13,551 627,000 0.04%
457 BERKLEY W R CORP 13,307 616,000 0.04%
458 TOTAL SYS SVCS INC 19,553 614,000 0.04%
459 CHUNGHWA TELECOM CO LTD 19,145 614,000 0.04%
460 AVON PRODS INC 41,802 611,000 0.04%
461 JOY GLOBAL INCORPORATED 9,909 610,000 0.04%
462 REGENCY CTRS CORP 10,904 607,000 0.04%
463 AVERY DENNISON CORP 11,580 593,000 0.04%
464 Family Dollar Stores Inc 8,957 592,000 0.04%
465 LEGGETT &PLATT INC 17,192 589,000 0.04%
466 SOUTHWEST AIRLS CO 21,882 588,000 0.04%
467 AGCO CORP 10,459 588,000 0.04%
468 NEWS CORP CL A 32,689 586,000 0.04%
469 HUDSON CITY BANCORP INC 59,431 584,000 0.04%
470 LIBERTY PROP 15,397 584,000 0.04%
471 STAPLES INC 51,490 558,000 0.04%
472 SPX CORP 5,130 555,000 0.04%
473 FOSSIL GROUP INC 5,118 535,000 0.04%
474 EDWARDS LIFESCIENCES CORP 6,216 534,000 0.04%
475 TERADATA CORP DEL 13,277 534,000 0.04%
476 MICHAEL KORS HLDGS LTD 6,000 532,000 0.04%
477 CREE INC 10,540 526,000 0.04%
478 DUN & BRADSTREET CORP DEL NE 4,761 525,000 0.04%
479 SL GREEN RLTY CORP 4,785 524,000 0.04%
480 SK TELECOM LTD 20,041 520,000 0.04%
481 MARVELL TECHNOLOGY GROUP LTD 36,163 518,000 0.04%
482 PATTERSON COS INC 12,309 486,000 0.03%
483 HDFC BANK LTD 10,300 482,000 0.03%
484 ICICI BANK LIMITED 9,400 469,000 0.03%
485 HCA HOLDINGS INC 8,183 461,000 0.03%
486 ENEL GENERACION CHILE S A 10,055 454,000 0.03%
487 GAMESTOP CORP NEW 10,811 438,000 0.03%
488 CHINA MOBILE LIMITED 8,901 433,000 0.03%
489 TATA MTRS LTD 10,400 406,000 0.03%
490 POLARIS INDS INC 3,105 404,000 0.03%
491 AFFILIATED MANAGERS GROUP 1,938 398,000 0.03%
492 BANCO BRADESCO S A 26,600 386,000 0.03%
493 ECOPETROL S A 10,326 372,000 0.03%
494 P T TELEKOMUNIKASI INDONESIA 8,450 352,000 0.02%
495 DIAMOND OFFSHR DRILLING 6,893 342,000 0.02%
496 BAIDU INC 1,800 336,000 0.02%
497 BROWN FORMAN CORP 3,491 329,000 0.02%
498 KT CORP 21,280 322,000 0.02%
499 KBR INC 13,326 318,000 0.02%
500 Philippine Long Dst Adrf 4,548 306,000 0.02%
Page 10 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.