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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 ANADARKO PETE CORP 31,555 3,201,000 0.23%
102 MORGAN STANLEY 91,803 3,174,000 0.23%
103 SIMON PPTY GROUP INC NEW 19,122 3,144,000 0.23%
104 WESTERN DIGITAL CORP 31,575 3,073,000 0.22%
105 LOWES COS INC 57,631 3,050,000 0.22%
106 LOCKHEED MARTIN CORP 16,387 2,995,000 0.22%
107 NEXTERA ENERGY INC 31,754 2,981,000 0.22%
108 CAPITAL ONE FINL CORP 36,472 2,977,000 0.22%
109 Allergan plc 16,702 2,976,000 0.22%
110 COSTCO WHSL CORP NEW 23,687 2,968,000 0.21%
111 THERMO FISHER SCIENTIFIC INC 24,351 2,964,000 0.21%
112 CUMMINS INC 22,197 2,930,000 0.21%
113 DANAHER CORP DEL 38,286 2,909,000 0.21%
114 TWENTY FIRST CENTY FOX INC 84,161 2,886,000 0.21%
115 PHILLIPS 66 35,401 2,878,000 0.21%
116 FRANKLIN RESOURCES INC 52,644 2,875,000 0.21%
117 DirectTV Com 33,110 2,865,000 0.21%
118 DUKE ENERGY CORP NEW 37,973 2,839,000 0.21%
119 LYONDELLBASELL INDUSTRIES N 25,992 2,824,000 0.20%
120 PACCAR INC 49,541 2,818,000 0.20%
121 FEDEX CORP 17,220 2,780,000 0.20%
122 BANK NEW YORK MELLON CORP 71,695 2,777,000 0.20%
123 BLACKROCK INC 8,379 2,751,000 0.20%
124 PARKER HANNIFIN CORP 24,043 2,745,000 0.20%
125 PNC FINL SVCS GROUP INC 32,025 2,741,000 0.20%
126 FLOWSERVE CORP 37,989 2,679,000 0.19%
127 TEVA PHARMACEUTICAL INDS LTD 49,604 2,666,000 0.19%
128 CIMAREX ENERGY 20,257 2,563,000 0.19%
129 TEXAS INSTRS INC 53,690 2,560,000 0.19%
130 TIME WARNER INC NEW 17,700 2,540,000 0.18%
131 KIMBERLY CLARK CORP 23,448 2,522,000 0.18%
132 YAHOO INC 61,064 2,488,000 0.18%
133 WILLIAMS COS INC DEL 44,728 2,476,000 0.18%
134 HELMERICH & PAYNE INC 24,778 2,425,000 0.18%
135 RED HAT INC 43,106 2,420,000 0.18%
136 SOUTHERN CO 55,304 2,414,000 0.17%
137 F5 NETWORKS INC 20,169 2,395,000 0.17%
138 FLUOR CORP NEW 35,571 2,376,000 0.17%
139 AMERICAN TOWER CORP NEW 25,332 2,372,000 0.17%
140 DOMINION ENERGY INC 34,278 2,368,000 0.17%
141 GENERAL DYNAMICS CORP 18,560 2,359,000 0.17%
142 FMC TECHNOLOGIES INC 43,267 2,350,000 0.17%
143 TJX COS INC NEW 39,644 2,346,000 0.17%
144 MICRON TECHNOLOGY INC 67,744 2,321,000 0.17%
145 VMWARE INC 24,693 2,317,000 0.17%
146 NORFOLK SOUTHERN CORP 19,915 2,223,000 0.16%
147 SCHWAB CHARLES CORP 75,403 2,216,000 0.16%
148 ECOLAB INC 19,220 2,207,000 0.16%
149 EMERSON ELEC CO 35,164 2,201,000 0.16%
150 CME GROUP INC 27,369 2,188,000 0.16%
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.