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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 (2016Q1)
Portfolio Summary: 513 holdings with a total value of $992,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INTL PAPER CO 30,696 1,260,000 0.13%
152 PEOPLES UNITED FINANCIAL INC 77,836 1,240,000 0.12%
153 GENERAL MTRS CO 39,417 1,239,000 0.12%
154 BLACKROCK INC 3,625 1,235,000 0.12%
155 AETNA INC NEW 10,854 1,219,000 0.12%
156 METLIFE INC 27,659 1,215,000 0.12%
157 BANK NEW YORK MELLON CORP 32,363 1,192,000 0.12%
158 MORGAN STANLEY 46,248 1,157,000 0.12%
159 YUM BRANDS INC 13,777 1,128,000 0.11%
160 ANTHEM INC 7,877 1,095,000 0.11%
161 CIGNA CORPORATION 7,947 1,091,000 0.11%
162 CAPITAL ONE FINL CORP 15,680 1,087,000 0.11%
163 RAYTHEON CO 8,817 1,081,000 0.11%
164 AUTOMATIC DATA PROCESSING IN 11,895 1,067,000 0.11%
165 KROGER CO 27,901 1,067,000 0.11%
166 YAHOO INC 28,506 1,049,000 0.11%
167 NORTHROP GRUMMAN CORP 5,190 1,027,000 0.10%
168 STRYKER CORP 9,483 1,017,000 0.10%
169 ECOLAB INC 9,101 1,015,000 0.10%
170 AMERICAN ELEC PWR INC 15,259 1,013,000 0.10%
171 MATTEL INC 30,092 1,012,000 0.10%
172 EXELON CORP 27,980 1,003,000 0.10%
173 HEWLETT PACKARD ENTERPRISE C 56,503 1,002,000 0.10%
174 ALEXION PHARMACEUTIC 7,078 985,000 0.10%
175 EMERSON ELEC CO 17,818 969,000 0.10%
176 LYONDELLBASELL INDUSTRIES N 11,212 960,000 0.10%
177 TWENTY FIRST CENTY FOX INC 34,399 959,000 0.10%
178 ILLINOIS TOOL WKS INC 9,355 958,000 0.10%
179 PUBLIC SVC ENTERPRISE GRP IN 20,283 956,000 0.10%
180 GENERAL DYNAMICS CORP 7,106 934,000 0.09%
181 BECTON DICKINSON & CO 6,117 929,000 0.09%
182 VALERO ENERGY CORP NEW 14,329 919,000 0.09%
183 CROWN CASTLE INTL CORP NEW 10,473 906,000 0.09%
184 PG&E CORP 14,908 890,000 0.09%
185 O REILLY AUTOMOTIVE INC NEW 3,240 887,000 0.09%
186 REGENERON PHARMACEUTICALS 2,435 878,000 0.09%
187 AON PLC 8,345 872,000 0.09%
188 EATON CORP PLC 13,925 871,000 0.09%
189 TESLA INC 3,789 871,000 0.09%
190 CONSTELLATION BRANDS INC 5,718 864,000 0.09%
191 EQUITY RESIDENTIAL 11,482 861,000 0.09%
192 S&P GLOBAL INC 8,658 857,000 0.09%
193 HCA HOLDINGS INC 10,827 845,000 0.09%
194 INTERCONTINENTAL EXCHANGE IN 3,593 845,000 0.09%
195 AIR PRODS & CHEMS INC 5,833 840,000 0.08%
196 HUMANA INC 4,514 826,000 0.08%
197 CF INDS HLDGS INC 26,348 826,000 0.08%
198 APPLIED MATLS INC 38,440 814,000 0.08%
199 AVALONBAY COMM 4,268 812,000 0.08%
200 AUTOZONE INC 1,014 808,000 0.08%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000169, filed 2018.01.11).

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.