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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 (2015Q2)
Portfolio Summary: 504 holdings with a total value of $1,018,572,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANIA DE MINAS BUENAVENTU 11,075 115,000 0.01%
2 HUNTINGTON BANCSHARES INC 11,500 130,000 0.01%
3 KT CORP 12,700 161,000 0.02%
4 PEOPLES UNITED FINANCIAL INC 10,000 162,000 0.02%
5 RITE AID CORP 22,476 188,000 0.02%
6 TRINA SOLAR ADR REPTG 50 ORD 17,000 198,000 0.02%
7 ENSCO PLC 9,033 201,000 0.02%
8 ANSYS 2,213 202,000 0.02%
9 COOPER COS INC 1,133 202,000 0.02%
10 SPLUNK INC 2,919 203,000 0.02%
11 WHITEWAVE FOODS CO 4,194 205,000 0.02%
12 ARCH CAP GROUP LTD 3,064 205,000 0.02%
13 IHS INC A 1,611 207,000 0.02%
14 COMMUNICATIONS SALES&LEAS 8,601 213,000 0.02%
15 FOOT LOCKER INC 3,172 213,000 0.02%
16 LENNAR 4,237 216,000 0.02%
17 CTRIP COM INTL LTD 3,000 218,000 0.02%
18 UNIVERSAL HLTH SVCS INC 1,600 227,000 0.02%
19 MONSTER BEVERAGE CORP NEW 1,808 242,000 0.02%
20 SKYWORKS SOLUTIONS INC 2,358 245,000 0.02%
21 GAMESTOP CORP NEW 5,706 245,000 0.02%
22 AMER STATES WTR CO 6,600 247,000 0.02%
23 MICHAEL KORS HLDGS LTD 6,000 253,000 0.02%
24 MDU RES GROUP INC 12,994 254,000 0.02%
25 OCEANEERING INTL INC 5,508 257,000 0.03%
26 NABORS INDUSTRIES LTD 17,787 257,000 0.03%
27 DUN & BRADSTREET CORP DEL NE 2,185 267,000 0.03%
28 GARMIN LTD 6,089 267,000 0.03%
29 PATTERSON COS INC 5,523 269,000 0.03%
30 CONSOL ENERGY INC 12,509 272,000 0.03%
31 HUDSON CITY BANCORP INC 28,343 280,000 0.03%
32 LIBERTY PROP 8,687 280,000 0.03%
33 ENERGEN CORP COM 4,109 281,000 0.03%
34 IRON MTN INC NEW 9,057 281,000 0.03%
35 AGCO CORP 5,109 290,000 0.03%
36 DISCOVERY COMMUNICATNS NEW 8,739 291,000 0.03%
37 BERKLEY W R CORP 5,758 299,000 0.03%
38 TERADATA CORP DEL 8,083 299,000 0.03%
39 JACOBS ENGR GROUP INC 7,387 300,000 0.03%
40 LEGG MASON INC 5,876 303,000 0.03%
41 REGENCY CTRS CORP 5,134 303,000 0.03%
42 MARVELL TECHNOLOGY GROUP LTD 22,957 303,000 0.03%
43 Adt Corp 9,045 304,000 0.03%
44 SOUTHWEST AIRLS CO 9,210 305,000 0.03%
45 AVERY DENNISON CORP 5,007 305,000 0.03%
46 PLUM CREEK TIMBER 7,543 306,000 0.03%
47 TWITTER INC 8,600 311,000 0.03%
48 NEWS CORP CL A 21,393 312,000 0.03%
49 CORE LABORATORIES N V 2,800 319,000 0.03%
50 GAP 8,646 330,000 0.03%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001407, filed 2015.07.29).

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.