Dark
Light
System
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
51 INTUIT 57,114 5,755,000 0.57%
52 BANK AMER CORP 336,421 5,726,000 0.56%
53 ORACLE CORP 140,223 5,651,000 0.55%
54 PRUDENTIAL FINL INC 63,648 5,570,000 0.55%
55 HOME DEPOT INC 49,562 5,508,000 0.54%
56 CITIGROUPINC 99,171 5,478,000 0.54%
57 MERCK & CO INC 95,085 5,413,000 0.53%
58 COCA COLA CO 129,249 5,070,000 0.50%
59 POLARIS INDS INC 34,097 5,050,000 0.50%
60 BERKSHIRE HATHAWAY INC DEL 36,283 4,938,000 0.48%
61 INTEL CORP 154,608 4,702,000 0.46%
62 PHILIP MORRIS INTL INC 58,602 4,698,000 0.46%
63 CISCO SYS INC 168,776 4,635,000 0.46%
64 VISA INC 67,881 4,558,000 0.45%
65 CVS HEALTH CORP 43,391 4,551,000 0.45%
66 HDFC BANK LTD 74,800 4,528,000 0.44%
67 EOG RES INC 49,649 4,347,000 0.43%
68 COMCAST CORP NEW 68,888 4,143,000 0.41%
69 WAL-MART STORES INC 57,493 4,078,000 0.40%
70 UNITED TECHNOLOGIES CORP 35,105 3,894,000 0.38%
71 MCDONALDS CORP 40,067 3,809,000 0.37%
72 AMGEN INC 24,577 3,773,000 0.37%
73 KINDER MORGAN INC DEL 95,831 3,679,000 0.36%
74 ABBVIE INC 54,689 3,675,000 0.36%
75 GOLDMAN SACHS GROUP INC 17,326 3,617,000 0.36%
76 BOEING CO 25,920 3,596,000 0.35%
77 CONOCOPHILLIPS 57,293 3,518,000 0.35%
78 PRAXAIR INC 29,264 3,499,000 0.34%
79 DOW CHEM CO 65,640 3,359,000 0.33%
80 PPL CORP 113,942 3,358,000 0.33%
81 QUALCOMM INC 53,468 3,349,000 0.33%
82 AUTOZONE INC 5,001 3,335,000 0.33%
83 DU PONT E I DE NEMOURS & CO 51,750 3,309,000 0.32%
84 OCCIDENTAL PETE CORP DEL 40,296 3,134,000 0.31%
85 ALTRIA GROUP INC 64,004 3,130,000 0.31%
86 HOLLYFRONTIER CORP 68,815 2,938,000 0.29%
87 LILLY ELI & CO 34,255 2,860,000 0.28%
88 HALLIBURTON CO 64,788 2,790,000 0.27%
89 COSTCO WHSL CORP NEW 20,580 2,780,000 0.27%
90 AMERICAN INTL GROUP INC 44,931 2,778,000 0.27%
91 NEXTERA ENERGY INC 28,093 2,754,000 0.27%
92 DUKE ENERGY CORP NEW 37,742 2,665,000 0.26%
93 MONDELEZ INTL INC 64,765 2,664,000 0.26%
94 STARBUCKS CORP 49,407 2,649,000 0.26%
95 AMERICAN EXPRESS CO 33,999 2,642,000 0.26%
96 EXPRESS SCRIPTS HLDG CO 27,736 2,467,000 0.24%
97 WALGREENS BOOTS ALLIANCE INC 28,897 2,440,000 0.24%
98 MONSANTO CO NEW 22,866 2,437,000 0.24%
99 TIME WARNER INC 27,145 2,373,000 0.23%
100 ABBOTT LABS 46,675 2,291,000 0.22%
Page 2 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.