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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 (2015Q1)
Portfolio Summary: 501 holdings with a total value of $1,078,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED PARCEL SERVICE INC 24,250 2,351,000 0.22%
102 PIONEER NAT RES CO 14,326 2,342,000 0.22%
103 TEXAS INSTRS INC 40,540 2,318,000 0.21%
104 DOMINION ENERGY INC 31,882 2,259,000 0.21%
105 ACCENTURE PLC IRELAND 23,405 2,193,000 0.20%
106 FORD MTR CO DEL 135,583 2,188,000 0.20%
107 Hewlett Packard Co 69,036 2,151,000 0.20%
108 LYONDELLBASELL INDUSTRIES N 24,374 2,140,000 0.20%
109 PPG INDS INC 9,377 2,115,000 0.20%
110 THERMO FISHER SCIENTIFIC INC 15,699 2,109,000 0.20%
111 METLIFE INC 41,058 2,075,000 0.19%
112 APACHE CORP 34,228 2,065,000 0.19%
113 MORGAN STANLEY 57,697 2,059,000 0.19%
114 KRAFT HEINZ CO COM 23,273 2,027,000 0.19%
115 DANAHER CORP DEL 22,884 1,943,000 0.18%
116 TEVA PHARMACEUTICAL INDS LTD 31,176 1,942,000 0.18%
117 PNC FINL SVCS GROUP INC 20,775 1,937,000 0.18%
118 EQT CORP 23,312 1,932,000 0.18%
119 E M C CORP MASS COM 75,283 1,924,000 0.18%
120 BLACKROCK INC 5,222 1,910,000 0.18%
121 CME GROUP INC 19,916 1,886,000 0.17%
122 TARGET CORP 22,024 1,808,000 0.17%
123 GENERAL MTRS CO 47,909 1,797,000 0.17%
124 KIMBERLY CLARK CORP 16,665 1,785,000 0.17%
125 DirectTV Com 20,920 1,780,000 0.17%
126 INTL PAPER CO 32,012 1,776,000 0.16%
127 FEDEX CORP 10,700 1,770,000 0.16%
128 BANK NEW YORK MELLON CORP 43,526 1,751,000 0.16%
129 PHILLIPS 66 22,123 1,739,000 0.16%
130 TJX COS INC NEW 24,650 1,727,000 0.16%
131 TIME WARNER INC NEW 11,197 1,678,000 0.16%
132 ANTHEM INC 10,810 1,669,000 0.15%
133 CAPITAL ONE FINL CORP 21,098 1,663,000 0.15%
134 CATERPILLAR INC 20,601 1,649,000 0.15%
135 SALESFORCE COM INC 24,122 1,612,000 0.15%
136 YAHOO INC 36,220 1,609,000 0.15%
137 REYNOLDS AMERICAN INC 23,253 1,602,000 0.15%
138 AUTOMATIC DATA PROCESSING IN 18,597 1,593,000 0.15%
139 AMERICAN TOWER CORP NEW 16,891 1,590,000 0.15%
140 ANADARKO PETE CORP 19,160 1,587,000 0.15%
141 COGNIZANT TECHNOLOGY SOLUTIO 24,598 1,535,000 0.14%
142 AETNA INC NEW 14,237 1,517,000 0.14%
143 GENERAL DYNAMICS CORP 10,857 1,474,000 0.14%
144 TRAVELERS COMPANIES INC 13,484 1,458,000 0.14%
145 KROGER CO 19,012 1,457,000 0.14%
146 REGENERON PHARMACEUTICALS 3,222 1,455,000 0.13%
147 WILLIAMS COS INC DEL 28,183 1,426,000 0.13%
148 CF INDS HLDGS INC 4,963 1,408,000 0.13%
149 ADOBE INC 18,949 1,401,000 0.13%
150 ALEXION PHARMACEUTIC 8,048 1,395,000 0.13%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000975, filed 2015.04.30).

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.