Dark
Light
System
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
451 BERKSHIRE HATHAWAY INC DEL 66,067 9,126,000 0.66%
452 DOLLAR TREE INC 163,730 9,180,000 0.66%
453 MCKESSON CORP 47,431 9,233,000 0.67%
454 HALLIBURTON CO 144,646 9,331,000 0.68%
455 CITIGROUPINC 180,607 9,359,000 0.68%
456 AMAZON COM INC 29,041 9,364,000 0.68%
457 COCA COLA CO 221,056 9,430,000 0.68%
458 LKQ CORP 370,900 9,862,000 0.71%
459 INTEL CORP 284,720 9,914,000 0.72%
460 AUTOZONE INC 19,524 9,951,000 0.72%
461 MERCK & CO INC 169,763 10,064,000 0.73%
462 DISCOVER FINL SVCS 161,460 10,396,000 0.75%
463 BANK AMER CORP 616,613 10,513,000 0.76%
464 AT&T INC 299,758 10,563,000 0.76%
465 VIACOM INC NEW 141,132 10,859,000 0.79%
466 CVS HEALTH CORP 136,583 10,871,000 0.79%
467 US BANCORP DEL 261,035 10,919,000 0.79%
468 INTUIT 126,417 11,080,000 0.80%
469 PFIZER INC 381,431 11,279,000 0.82%
470 PRAXAIR INC 87,836 11,331,000 0.82%
471 HONEYWELL INTL INC 125,226 11,661,000 0.84%
472 VERIZON COMMUNICATIONS INC 237,664 11,881,000 0.86%
473 UNITEDHEALTH GROUP INC 144,059 12,425,000 0.90%
474 PROCTER AND GAMBLE CO 150,756 12,624,000 0.91%
475 HOME DEPOT INC 138,053 12,665,000 0.92%
476 CHEVRON CORP NEW 107,074 12,776,000 0.93%
477 CELGENE CORP 135,302 12,824,000 0.93%
478 NIKE INC 144,192 12,862,000 0.93%
479 3M CO 92,816 13,150,000 0.95%
480 JPMORGAN CHASE & CO 227,196 13,686,000 0.99%
481 SCHLUMBERGER LTD 135,833 13,813,000 1.00%
482 DISNEY WALT CO 159,203 14,174,000 1.03%
483 BIOGEN INC 42,870 14,182,000 1.03%
484 BRISTOL MYERS SQUIBB CO 297,949 15,249,000 1.10%
485 WELLS FARGO & CO NEW 295,896 15,348,000 1.11%
486 GOOGLE INC 26,895 15,528,000 1.12%
487 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,126 15,961,000 1.16%
488 INTERNATIONAL BUSINESS MACHS 91,113 17,296,000 1.25%
489 MASTERCARD INCORPORATED 251,925 18,622,000 1.35%
490 MICROSOFT CORP 450,972 20,907,000 1.51%
491 GENERAL ELECTRIC CO 817,802 20,952,000 1.52%
492 GILEAD SCIENCES INC 213,978 22,778,000 1.65%
493 JOHNSON & JOHNSON 214,485 22,862,000 1.66%
494 EXXON MOBIL CORP 292,832 27,541,000 1.99%
495 APPLE INC 350,324 35,295,000 2.56%
Page 10 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.