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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
151 CARMAX INC 17,481 812,000 0.06%
152 PVH CORPORATION 6,714 813,000 0.06%
153 TIFFANY & CO NEW 8,450 814,000 0.06%
154 STERICYCLE INC 6,999 816,000 0.06%
155 AUTODESK INC 14,944 823,000 0.06%
156 TEXTRON INC 22,919 825,000 0.06%
157 GRAINGER W W INC 3,279 825,000 0.06%
158 CENTERPOINT ENERGY INC 33,763 826,000 0.06%
159 RALPH LAUREN CORP 5,054 833,000 0.06%
160 NVIDIA CORPORATION 45,331 836,000 0.06%
161 SIGMA ALDRICH 6,165 839,000 0.06%
162 L-3 Communications Hldgs 7,114 846,000 0.06%
163 WYNDHAM WORLDWIDE CORP 10,421 847,000 0.06%
164 ALTERA CORPORATION 23,700 848,000 0.06%
165 CINTAS CORP 12,016 848,000 0.06%
166 XILINX INC 20,043 849,000 0.06%
167 Linear Technology Corp 19,141 850,000 0.06%
168 TRIPADVISOR INC 9,334 853,000 0.06%
169 HOST HOTELS & RESORTS INC 40,044 854,000 0.06%
170 COCA COLA ENTERPRISES INC NE COM 19,264 855,000 0.06%
171 AKAMAI TECHNOLOGIES INC 14,309 856,000 0.06%
172 KOHLS 14,111 861,000 0.06%
173 ELECTRONIC ARTS INC 24,240 863,000 0.06%
174 BARD C R INC 6,086 869,000 0.06%
175 KEYCORP 65,379 872,000 0.06%
176 DISCOVERY COMMUNICATNS NEW 23,386 872,000 0.06%
177 KLA-TENCOR CORP 11,083 873,000 0.06%
178 HARLEY DAVIDSON INC 15,033 875,000 0.06%
179 PENTAIR PLC 13,438 880,000 0.06%
180 WHIRLPOOL CORP 6,080 886,000 0.06%
181 SOUTHWESTERN ENERGY CO 25,585 894,000 0.06%
182 MOLSON COORS BREWING CO 12,055 897,000 0.06%
183 STANLEY BLACK &DECKER INC 10,150 901,000 0.07%
184 BUNGE LIMITED 10,729 904,000 0.07%
185 CABOT OIL & GAS CORP 27,733 907,000 0.07%
186 BECTON DICKINSON & CO 7,973 907,000 0.07%
187 CONAGRA BRANDS INC 27,749 917,000 0.07%
188 BORGWARNER INC 17,498 921,000 0.07%
189 CITRIX SYS INC 12,914 921,000 0.07%
190 DAVITA INC 12,606 922,000 0.07%
191 CAMERON INTERNATIONAL COMPANY 13,932 925,000 0.07%
192 DOVER CORP 11,525 926,000 0.07%
193 TYSON FOODS INC 23,754 935,000 0.07%
194 LIBERTY MEDIA HOLDING CP INTER A 32,975 940,000 0.07%
195 ENSCO PLC 22,810 942,000 0.07% PRN
196 ROSS STORES INC 12,459 942,000 0.07%
197 FIRSTENERGY CORP 28,259 949,000 0.07%
198 ZIMMER BIOMET HLDGS INC 9,501 955,000 0.07%
199 LAM RESEARCH CORP 12,791 955,000 0.07%
200 FIDELITY NATL INFORMATION SV 16,966 955,000 0.07%
Page 4 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.