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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
101 AES CORP 31,243 414,000 0.04%
102 KLA-TENCOR CORP 7,389 415,000 0.04%
103 TRIPADVISOR INC 4,772 416,000 0.04%
104 DIGITAL RLTY TR INC 6,248 417,000 0.04%
105 WEATHERFORD INTL PLC 34,012 417,000 0.04%
106 C H ROBINSON WORLDWIDE INC 6,679 417,000 0.04%
107 COMERICA INC 8,146 418,000 0.04%
108 D R HORTON INC 15,357 420,000 0.04%
109 Omnicare Inc (Acquired 8/18/2015) 4,462 421,000 0.04%
110 AMEREN CORP 11,230 423,000 0.04%
111 MASCO CORP 15,842 423,000 0.04%
112 L-3 Communications Hldgs 3,743 424,000 0.04%
113 JUNIPER NETWORKS 16,355 425,000 0.04%
114 KIMCO RLTY CORP 18,923 427,000 0.04%
115 COMPUTER SCIENCES CORP 6,518 428,000 0.04%
116 NETAPP INC 13,551 428,000 0.04%
117 PAYCHEX INC 9,198 431,000 0.04%
118 FIDELITY NATIONAL FINANCIAL 11,653 431,000 0.04%
119 FMC TECHNOLOGIES INC 10,407 432,000 0.04%
120 REPUBLIC SVCS INC 11,056 433,000 0.04%
121 MCCORMICK & CO INC 5,357 434,000 0.04%
122 CA INC 14,842 435,000 0.04%
123 WYNDHAM WORLDWIDE CORP 5,370 440,000 0.04%
124 MAXIM INTEGR 12,792 442,000 0.04%
125 MICROCHIP TECHNOLOGY 9,317 442,000 0.04%
126 WEYERHAEUSER CO 14,176 447,000 0.04%
127 CAMERON INTERNATIONAL COMPANY 8,578 449,000 0.04%
128 REALTY INCOME CORP 10,140 450,000 0.04%
129 AUTOLIV INC 3,883 453,000 0.04%
130 TYCO INTL PLC SHS 11,827 455,000 0.04% PRN
131 WESTERN UN CO 22,621 460,000 0.05%
132 WATERS CORP 3,598 462,000 0.05%
133 QUEST DIAGNOSTICS INC 6,366 462,000 0.05%
134 NORDSTROM INC 6,211 463,000 0.05%
135 MOLSON COORS BREWING CO 6,650 464,000 0.05%
136 Alcoa 41,808 466,000 0.05%
137 Linear Technology Corp 10,566 467,000 0.05%
138 SL GREEN RLTY CORP 4,251 467,000 0.05%
139 NVIDIA CORPORATION 23,299 469,000 0.05%
140 SEALED AIR CORP NEW 9,226 474,000 0.05%
141 VULCAN MATLS CO 5,662 475,000 0.05%
142 SMUCKER J M CO 4,379 475,000 0.05%
143 NUCOR CORP 10,834 477,000 0.05%
144 HCP INC 13,102 478,000 0.05%
145 AUTODESK INC 9,605 481,000 0.05%
146 CELANESE CORP DEL 6,696 481,000 0.05%
147 NEWELL BRANDS 11,749 483,000 0.05%
148 CITRIX SYS INC 6,909 485,000 0.05%
149 ROCKWELL COLLINS INC 5,277 487,000 0.05%
150 XEROX CORP 45,754 487,000 0.05%
Page 3 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.