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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
501 DARLING INGREDIENTS INC 14,000 293,000 0.02%
502 WESTAR ENERGY 7,530 288,000 0.02%
503 ISHARES GOLD TRUST 22,000 283,000 0.02%
504 PHOENIX NEW MEDIA LTD 26,200 281,000 0.02%
505 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 2,937 279,000 0.02%
506 PETROCHINA CO LTD 2,217 278,000 0.02%
507 CNOOC LTD 1,549 278,000 0.02%
508 SASOL LTD 4,637 274,000 0.02%
509 TETRA TECH INC NEW 9,600 264,000 0.02%
510 SOCIEDAD QUIMICA Y MINERA DE 8,245 242,000 0.02%
511 WABTEC CORP 2,800 231,000 0.02%
512 MIDDLEBY CORP 2,700 223,000 0.02%
513 BRASKEM S A SP ADR PFD A 17,200 221,000 0.01%
514 AMER STATES WTR CO 6,600 219,000 0.01%
515 ENEL AMERICAS S A 11,600 195,000 0.01%
516 COMPANHIA SIDERURGICA NACION 43,495 185,000 0.01%
517 AMERICAN RLTY CAP PPTYS INC 13,000 163,000 0.01%
518 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15,998 47,000 0.00%
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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.