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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 (2014Q3)
Portfolio Summary: 495 holdings with a total value of $1,380,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PETROLEO BRASILEIRO SA PETRO 11,700 166,000 0.01%
2 ENEL AMERICAS S A 11,600 183,000 0.01%
3 AMER STATES WTR CO 6,600 201,000 0.01%
4 CHUNGHWA TELECOM CO LTD 6,828 205,000 0.01%
5 KT CORP 12,700 206,000 0.01%
6 SK TELECOM LTD 7,100 215,000 0.02%
7 DIAMOND OFFSHR DRILLING 6,893 236,000 0.02%
8 WESTAR ENERGY 7,030 240,000 0.02%
9 KBR INC 13,326 251,000 0.02%
10 ISHARES GOLD TRUST 22,000 257,000 0.02%
11 FOMENTO ECONOMICO MEXICANO S 3,100 285,000 0.02%
12 BROWN FORMAN CORP 3,491 315,000 0.02%
13 DISCOVERY COMMUNICATNS NEW 9,898 374,000 0.03%
14 AFFILIATED MANAGERS GROUP 1,938 388,000 0.03%
15 BAIDU INC 1,800 393,000 0.03%
16 GAMESTOP CORP NEW 10,023 413,000 0.03%
17 MICHAEL KORS HLDGS LTD 6,000 428,000 0.03%
18 SPX CORP 4,582 430,000 0.03%
19 CREE INC 10,540 432,000 0.03%
20 MARVELL TECHNOLOGY GROUP LTD 32,633 440,000 0.03%
21 TWITTER INC 8,600 444,000 0.03%
22 ZOETIS INC 12,070 446,000 0.03%
23 PATTERSON COS INC 10,892 451,000 0.03%
24 OWENS-ILLINOIS, INC. 17,380 453,000 0.03%
25 POLARIS INDS INC 3,105 465,000 0.03%
26 HDFC BANK LTD 10,000 466,000 0.03%
27 AVERY DENNISON CORP 10,600 473,000 0.03%
28 AGCO CORP 10,459 475,000 0.03%
29 FOSSIL GROUP INC 5,118 481,000 0.03%
30 SL GREEN RLTY CORP 4,785 485,000 0.04%
31 DUN & BRADSTREET CORP DEL NE 4,259 500,000 0.04%
32 HUDSON CITY BANCORP INC 52,018 506,000 0.04%
33 LIBERTY PROP 15,397 512,000 0.04%
34 Iron Mountain Inc New 15,901 519,000 0.04%
35 LEGGETT &PLATT INC 15,061 526,000 0.04%
36 MDU RES GROUP INC 18,952 527,000 0.04%
37 AVON PRODS INC 41,802 527,000 0.04%
38 ENERGEN CORP COM 7,384 533,000 0.04%
39 D R HORTON INC 26,009 534,000 0.04%
40 NEWS CORP CL A 32,689 534,000 0.04%
41 INTEGRYS ENERGY GROUP INC 8,293 538,000 0.04%
42 JOY GLOBAL INCORPORATED 9,909 540,000 0.04%
43 TOLL BROTHERS INC 17,331 540,000 0.04%
44 QEP RES INC 17,568 541,000 0.04%
45 REGENCY CTRS CORP 10,062 542,000 0.04%
46 BERKLEY W R CORP 11,370 543,000 0.04%
47 TOTAL SYS SVCS INC 17,575 544,000 0.04%
48 DENBURY RESOURCES INC 36,456 548,000 0.04%
49 MANPOWERGROUP INC 8,042 564,000 0.04%
50 LEGG MASON INC 11,041 565,000 0.04%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001647, filed 2014.10.30).

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.