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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
201 PUBLIC STORAGE 5,320 1,049,000 0.10%
202 EXELON CORP 31,150 1,047,000 0.10%
203 BOSTON PROPERTIES INC 7,443 1,046,000 0.10%
204 PG&E CORP 19,708 1,046,000 0.10%
205 DEERE & CO 11,908 1,044,000 0.10%
206 VIACOM INC NEW 15,280 1,044,000 0.10%
207 BROWN FORMAN CORP 11,491 1,038,000 0.10%
208 AMERICAN ELEC PWR INC 18,341 1,032,000 0.10%
209 AMERIPRISE FINL INC 7,865 1,029,000 0.10%
210 DELPHI AUTOMOTIVE PLC 12,733 1,015,000 0.09% PRN
211 STRYKER CORP 10,996 1,014,000 0.09%
212 L BRANDS INC 10,720 1,011,000 0.09%
213 BAKER HUGHES INC 15,897 1,011,000 0.09%
214 WHOLE FOODS MKT INC 19,327 1,007,000 0.09%
215 SHERWIN WILLIAMS CO 3,509 998,000 0.09%
216 BOSTON SCIENTIFIC CORP 56,196 997,000 0.09%
217 HERSHEY CO 9,837 993,000 0.09%
218 AVALONBAY COMM 5,675 989,000 0.09%
219 CERNER CORP 13,308 975,000 0.09%
220 PERRIGO CO PLC 5,883 974,000 0.09%
221 DOLLAR TREE INC 11,994 973,000 0.09%
222 BAXTER INTL INC 14,177 971,000 0.09%
223 LIBERTY GLOBAL PLC 19,479 970,000 0.09%
224 NETFLIX INC 2,300 958,000 0.09%
225 MYLAN N V 16,103 956,000 0.09%
226 O REILLY AUTOMOTIVE INC NEW 4,421 956,000 0.09%
227 VENTAS INC 12,899 942,000 0.09%
228 BROADCOM CORP CL A 21,739 941,000 0.09%
229 PACCAR INC 14,820 936,000 0.09%
230 SUNTRUST BKS INC 22,647 931,000 0.09%
231 PROLOGIS INC 21,288 927,000 0.09%
232 DR PEPPER SNAPPLE GROUP INC 11,710 919,000 0.09%
233 ROSS STORES INC 8,695 916,000 0.08%
234 CUMMINS INC 6,600 915,000 0.08%
235 AVAGO TECHNOLOGIES LTD SHS 7,114 903,000 0.08%
236 DOLLAR GEN CORP NEW 11,949 901,000 0.08%
237 LORILLARD 13,777 900,000 0.08%
238 CACI INTL INC CL A 10,000 899,000 0.08%
239 DEVON ENERGY CORP NEW 14,848 895,000 0.08%
240 MEAD JOHNSON NUTRITI 8,883 893,000 0.08%
241 NOBLE ENERGY INC 18,222 891,000 0.08%
242 LAS VEGAS SANDS CORP 16,107 887,000 0.08%
243 COMCAST CORP NEW 15,730 882,000 0.08%
244 CONSTELLATION BRANDS INC 7,492 871,000 0.08%
245 WESTERN DIGITAL CORP 9,521 867,000 0.08%
246 CHIPOTLE MEXICAN GRILL INC 1,333 867,000 0.08%
247 AFLAC INC 13,473 862,000 0.08%
248 FISERV INC 10,829 860,000 0.08%
249 Chubb Corporation 8,480 857,000 0.08%
250 EDISON INTL 13,705 856,000 0.08%
Page 5 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.