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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
101 VARIAN MED SYS INC 8,959 718,000 0.05%
102 MOHAWK INDS 5,323 718,000 0.05%
103 HOLLYFRONTIER CORP 16,457 719,000 0.05%
104 DIGITAL RLTY TR INC 11,550 720,000 0.05%
105 BALL CORP 11,413 722,000 0.05%
106 AUTOLIV INC 7,912 727,000 0.05%
107 WATERS CORP 7,338 727,000 0.05%
108 REPUBLIC SVCS INC 18,674 729,000 0.05%
109 SMUCKER J M CO 7,419 734,000 0.05%
110 WESTERN UN CO 45,819 735,000 0.05%
111 LABORATORY CORP AMER HLDGS 7,232 736,000 0.05%
112 PAYCHEX INC 16,663 737,000 0.05%
113 MASCO CORP 30,941 740,000 0.05%
114 BLOCK H & R INC 23,901 741,000 0.05%
115 CONSOL ENERGY INC 19,632 743,000 0.05%
116 CAMPBELL SOUP CO 17,460 746,000 0.05%
117 QUEST DIAGNOSTICS INC 12,304 747,000 0.05%
118 UNUM GROUP 21,770 748,000 0.05%
119 NORTHEASTUTILITI 16,936 750,000 0.05%
120 BEST BUY INC 22,522 757,000 0.05%
121 HOSPIRA INC. 14,595 759,000 0.05%
122 CA INC 27,244 761,000 0.06%
123 EQUIFAX INC 10,202 762,000 0.06%
124 KIMCO RLTY CORP 34,762 762,000 0.06%
125 ACTIVISION BLIZZARD INC 36,711 763,000 0.06%
126 COMERICA INC 15,317 764,000 0.06%
127 COMPUTER SCIENCES CORP 12,514 765,000 0.06%
128 REALTY INCOME CORP 18,769 766,000 0.06%
129 CELANESE CORP DEL 13,105 767,000 0.06%
130 LOEWS CORP 18,428 768,000 0.06%
131 FASTENAL CO 17,325 778,000 0.06%
132 BED BATH & BEYOND INC 11,811 778,000 0.06%
133 JUNIPER NETWORKS 35,358 783,000 0.06%
134 MICROCHIP TECHNOLOGY 16,573 783,000 0.06%
135 CareFusion 17,315 784,000 0.06%
136 AMEREN CORP 20,445 784,000 0.06%
137 MOSAIC CO NEW 17,733 788,000 0.06%
138 ADVANCE AUTO PARTS INC 6,058 789,000 0.06%
139 GAP 19,093 796,000 0.06%
140 NEWELL BRANDS 23,159 797,000 0.06%
141 NORDSTROM INC 11,677 798,000 0.06%
142 WEC ENERGY CORP. 18,582 799,000 0.06%
143 LIBERTY GLOBAL PLC 19,479 799,000 0.06%
144 EXPEDIA INC DEL 9,128 800,000 0.06%
145 XCEL ENERGY INC 26,303 800,000 0.06%
146 MURPHY OIL 14,112 803,000 0.06%
147 RANGE RES CORP 11,839 803,000 0.06%
148 ROCKWELL COLLINS INC 10,257 805,000 0.06%
149 AES CORP 56,841 806,000 0.06%
150 C H ROBINSON WORLDWIDE INC 12,186 808,000 0.06%
Page 3 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.