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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
51 HERSHEY CO 94,116 9,164,000 0.62%
52 WAL-MART STORES INC 117,531 8,823,000 0.60%
53 FACEBOOK INC 127,327 8,568,000 0.58%
54 VISA INC 40,435 8,520,000 0.58%
55 COMCAST CORP NEW 156,691 8,411,000 0.57%
56 UNITED TECHNOLOGIES CORP 72,340 8,352,000 0.57%
57 PRUDENTIAL FINL INC 93,801 8,327,000 0.56%
58 NOBLE ENERGY INC 95,307 7,382,000 0.50%
59 CORE LABORATORIES N V 42,600 7,117,000 0.48%
60 MCDONALDS CORP 63,395 6,386,000 0.43%
61 INTL PAPER CO 125,665 6,342,000 0.43%
62 MOODYS CORP 71,818 6,296,000 0.43%
63 CONOCOPHILLIPS 72,148 6,185,000 0.42%
64 UNION PAC CORP 61,622 6,147,000 0.42%
65 AMERICAN EXPRESS CO 62,483 5,928,000 0.40%
66 BOEING CO 45,762 5,822,000 0.39%
67 AMGEN INC 48,347 5,723,000 0.39%
68 EASTMAN CHEM CO 65,457 5,718,000 0.39%
69 ABBVIE INC 98,144 5,539,000 0.38%
70 OCCIDENTAL PETE CORP DEL 49,308 5,060,000 0.34%
71 AMERICAN INTL GROUP INC 91,675 5,004,000 0.34%
72 ALTRIA GROUP INC 115,814 4,857,000 0.33%
73 GOLDMAN SACHS GROUP INC 27,896 4,671,000 0.32%
74 EOG RES INC 39,610 4,629,000 0.31%
75 BIOMARIN PHARMACEUTICAL INC 73,252 4,557,000 0.31%
76 UNITED PARCEL SERVICE INC 43,274 4,443,000 0.30%
77 Walgreens 59,818 4,434,000 0.30%
78 MONSANTO CO NEW 34,464 4,299,000 0.29%
79 FORD MTR CO DEL 247,351 4,264,000 0.29%
80 COLGATE PALMOLIVE CO 62,478 4,260,000 0.29%
81 MONDELEZ INTL INC 112,704 4,239,000 0.29%
82 Hewlett Packard Co 123,953 4,175,000 0.28%
83 NEXTERA ENERGY INC 40,573 4,158,000 0.28%
84 DOW CHEM CO 80,583 4,147,000 0.28%
85 LILLY ELI & CO 66,051 4,106,000 0.28%
86 PRICELINE GRP INC 3,410 4,102,000 0.28%
87 TIME WARNER INC 58,330 4,098,000 0.28%
88 CATERPILLAR INC 37,001 4,021,000 0.27%
89 Medtronic Inc 62,728 4,000,000 0.27%
90 METLIFE INC 69,692 3,872,000 0.26%
91 EBAY INC 76,882 3,849,000 0.26%
92 ANADARKO PETE CORP 34,381 3,764,000 0.26%
93 ABBOTT LABS 91,547 3,744,000 0.25%
94 EXPRESS SCRIPTS HLDG CO 53,745 3,726,000 0.25%
95 SIMON PPTY GROUP INC NEW 21,263 3,536,000 0.24%
96 DU PONT E I DE NEMOURS & CO 53,518 3,502,000 0.24%
97 E M C CORP MASS COM 129,254 3,405,000 0.23%
98 TWENTY FIRST CENTY FOX INC 96,254 3,383,000 0.23%
99 TEXAS INSTRS INC 70,366 3,363,000 0.23%
100 STARBUCKS CORP 42,690 3,303,000 0.22%
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.