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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 KRAFT HEINZ CO COM 35,501 2,128,000 0.14%
152 ALEXION PHARMACEUTIC 13,377 2,090,000 0.14%
153 CORNING INC 94,970 2,085,000 0.14%
154 EXELON CORP 56,028 2,044,000 0.14%
155 Anthem, Inc. 18,923 2,036,000 0.14%
156 CSX CORP 65,775 2,027,000 0.14%
157 HESS CORP 20,375 2,015,000 0.14%
158 Spectra Energy Corp Com 47,420 2,014,000 0.14%
159 SALESFORCE COM INC 34,550 2,007,000 0.14%
160 PPG INDS INC 9,476 1,991,000 0.14%
161 RAYTHEON CO 21,426 1,977,000 0.13%
162 DEVON ENERGY CORP NEW 24,856 1,974,000 0.13%
163 ARCHER DANIELS MIDLAND CO 44,409 1,959,000 0.13%
164 GENERAL MLS INC 36,260 1,905,000 0.13%
165 BB&T CORP 47,725 1,882,000 0.13%
166 KINDER MORGAN INC DEL 51,534 1,869,000 0.13%
167 MARSH & MCLENNAN COS INC 36,030 1,867,000 0.13%
168 AETNA INC NEW 22,976 1,863,000 0.13%
169 VALERO ENERGY CORP NEW 37,165 1,862,000 0.13%
170 AIR PRODS & CHEMS INC 14,466 1,861,000 0.13%
171 PUBLIC SVC ENTERPRISE GRP IN 45,368 1,851,000 0.13%
172 APPLIED MATLS INC 81,730 1,843,000 0.12%
173 CROWN CASTLE INTL CORP 24,598 1,827,000 0.12%
174 CIGNA CORPORATION 19,780 1,819,000 0.12%
175 TRAVELERS COMPANIES INC 19,282 1,814,000 0.12%
176 LUMEN TECHNOLOGIES INC 49,357 1,787,000 0.12%
177 KROGER CO 35,987 1,779,000 0.12%
178 COGNIZANT TECHNOLOGY SOLUTIO 36,232 1,772,000 0.12%
179 FOREST LABS INC COM 17,803 1,762,000 0.12%
180 STATE STR CORP 26,119 1,757,000 0.12%
181 CUMMINS INC 11,270 1,739,000 0.12%
182 NORTHROP GRUMMAN CORP 14,436 1,727,000 0.12%
183 REYNOLDS AMERICAN INC 28,269 1,706,000 0.12%
184 SANDISK CORP 16,337 1,706,000 0.12%
185 DEERE & CO 18,627 1,687,000 0.11%
186 ALLSTATE CORP 28,551 1,677,000 0.11%
187 CARDINAL HEALTH INC 24,438 1,675,000 0.11%
188 ENTERGY CORP NEW 20,291 1,666,000 0.11%
189 NETFLIX INC 3,778 1,665,000 0.11%
190 BOSTON PROPERTIES INC 14,033 1,658,000 0.11%
191 LORILLARD 26,946 1,643,000 0.11%
192 AMERIPRISE FINL INC 13,484 1,618,000 0.11%
193 MARATHON PETE CORP 20,678 1,614,000 0.11%
194 INTERCONTINENTAL EXCHANGE IN 8,526 1,611,000 0.11%
195 PUBLIC STORAGE 9,347 1,602,000 0.11%
196 TAIWAN SEMICONDUCTOR MFG LTD 74,370 1,591,000 0.11%
197 MARATHON OIL CORP 39,818 1,590,000 0.11%
198 VERTEX PHARMACEUTICALS INC 16,594 1,571,000 0.11%
199 SUNTRUST BKS INC 39,139 1,568,000 0.11%
200 SEMPRA ENERGY 14,962 1,567,000 0.11%
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.