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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 NEWMONT CORP 30,637 779,000 0.05%
402 C H ROBINSON WORLDWIDE INC 12,186 777,000 0.05%
403 AMBEV SA 109,903 774,000 0.05%
404 MEADWESTVACO CORP 17,453 772,000 0.05%
405 BED BATH & BEYOND INC 13,384 768,000 0.05%
406 ENSCO PLC 13,810 767,000 0.05%
407 EVEREST RE GROUP LTD 4,772 766,000 0.05%
408 Energizer Holding Inc 6,254 763,000 0.05%
409 COMPANHIA DE SANEAMENTO BASI 71,087 762,000 0.05%
410 CINCINNATI FINL CORP 15,652 752,000 0.05%
411 TORCHMARK CORP COM 9,114 747,000 0.05%
412 SCANA 13,810 743,000 0.05%
413 MASCO CORP 33,282 739,000 0.05%
414 XYLEM INC 18,872 738,000 0.05%
415 HORMEL FOODS CORP 14,949 738,000 0.05%
416 DISCOVERY COMMUNICATNS NEW 9,898 735,000 0.05%
417 GENUINE PARTS CO 8,318 730,000 0.05%
418 PEPCO HOLDINGS INC 26,395 725,000 0.05%
419 Safeway Inc - Safeway PDC LLC CVR 20,971 720,000 0.05%
420 EXPEDIA INC DEL 9,128 719,000 0.05%
421 Dentsply Intl Inc 15,115 716,000 0.05%
422 VMWARE INC 7,393 716,000 0.05%
423 FIRST REP BK SAN FRANCISCO C 12,963 713,000 0.05%
424 REPUBLIC SVCS INC 18,674 709,000 0.05%
425 MANPOWERGROUP INC 8,348 708,000 0.05%
426 Omnicare Inc (Acquired 8/18/2015) 10,561 703,000 0.05%
427 CACI INTL INC CL A 10,000 702,000 0.05%
428 PINNACLE WEST 12,106 700,000 0.05%
429 DENBURY RESOURCES INC 37,856 699,000 0.05%
430 BEST BUY INC 22,522 698,000 0.05%
431 SEALED AIR CORP NEW 20,407 697,000 0.05%
432 ROBERT HALF INTL INC 14,577 696,000 0.05%
433 JACOBS ENGR GROUP INC 13,052 695,000 0.05%
434 RESMED INC 13,678 693,000 0.05%
435 MDU RES GROUP INC 19,702 692,000 0.05%
436 ENERGEN CORP COM 7,722 686,000 0.05%
437 LEUCADIA NATL CORP 26,118 685,000 0.05%
438 KELLOGG CO 10,385 682,000 0.05%
439 Adt Corp 19,447 679,000 0.05%
440 VERISIGN INC 13,714 669,000 0.05%
441 SYNOPSYS INC 17,072 663,000 0.04%
442 DUKE REALTY CORP 36,389 661,000 0.04%
443 INTEGRYS ENERGY GROUP INC 9,278 660,000 0.04%
444 QEP RES INC 19,111 659,000 0.04%
445 PETROLEO BRASILEIRO SA PETRO 44,784 655,000 0.04%
446 HASBRO INC 12,260 650,000 0.04%
447 DISCOVERY COMMUNICATNS NEW 8,898 646,000 0.04%
448 Iron Mountain Inc New 18,181 645,000 0.04%
449 TOLL BROTHERS INC 17,331 640,000 0.04%
450 D R HORTON INC 26,009 639,000 0.04%
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.