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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
201 WELLTOWER INC 11,560 802,000 0.08%
202 CBS CORP NEW 14,515 800,000 0.08%
203 CORNING INC 38,219 798,000 0.08%
204 BB&T CORP 23,943 797,000 0.08%
205 TE CONNECTIVITY LTD 12,849 796,000 0.08%
206 FISERV INC 7,678 788,000 0.08%
207 ILLUMINA INC 4,854 787,000 0.08%
208 SYNCHRONY FINL 27,170 779,000 0.08%
209 CARDINAL HEALTH INC 9,452 775,000 0.08%
210 BOSTON SCIENTIFIC CORP 40,946 770,000 0.08%
211 NORFOLK SOUTHERN CORP 9,214 767,000 0.08%
212 Spectra Energy Corp Com 25,044 766,000 0.08%
213 ALLSTATE CORP 11,376 766,000 0.08%
214 DOLLAR GEN CORP NEW 8,942 765,000 0.08%
215 BAXALTA INC COM 18,927 765,000 0.08%
216 ANADARKO PETE CORP 16,337 761,000 0.08%
217 LIBERTY GLOBAL PLC 20,237 760,000 0.08%
218 WEYERHAEUSER CO 24,452 758,000 0.08%
219 CSX CORP 29,426 758,000 0.08%
220 SHERWIN WILLIAMS CO 2,656 756,000 0.08%
221 EBAY INC 31,617 754,000 0.08%
222 SEMPRA ENERGY 7,090 738,000 0.07%
223 DEERE & CO 9,564 736,000 0.07%
224 CARNIVAL CORP 13,946 736,000 0.07%
225 ARCHER DANIELS MIDLAND CO 20,178 733,000 0.07%
226 STATE STR CORP 12,329 721,000 0.07%
227 INTUITIVE SURGICAL INC 1,192 716,000 0.07%
228 ZOETIS INC 16,152 716,000 0.07%
229 JOHNSON CTLS INTL PLC 18,355 715,000 0.07%
230 HP INC 57,981 714,000 0.07%
231 ROSS STORES INC 12,229 708,000 0.07%
232 EDISON INTL 9,752 701,000 0.07%
233 BAXTER INTL INC 16,978 697,000 0.07%
234 AFLAC INC 11,016 696,000 0.07%
235 WASTE MGMT INC DEL 11,794 696,000 0.07%
236 LAS VEGAS SANDS CORP 13,471 696,000 0.07%
237 DELPHI AUTOMOTIVE PLC 9,266 695,000 0.07% PRN
238 V F CORP 10,707 693,000 0.07%
239 XCEL ENERGY INC 16,365 684,000 0.07%
240 BOSTON PROPERTIES INC 5,371 683,000 0.07%
241 TYSON FOODS INC 10,186 679,000 0.07%
242 PROLOGIS INC 15,360 679,000 0.07%
243 OMNICOM GROUP INC 8,098 674,000 0.07%
244 ELECTRONIC ARTS INC 10,119 669,000 0.07%
245 VENTAS INC 10,624 669,000 0.07%
246 TAIWAN SEMICONDUCTOR MFG LTD 25,500 668,000 0.07%
247 EDWARDS LIFESCIENCES CORP 7,572 668,000 0.07%
248 PROGRESSIVE CORP OHIO 18,801 661,000 0.07%
249 VERTEX PHARMACEUTICALS INC 8,262 657,000 0.07%
250 DISCOVER FINL SVCS 12,865 655,000 0.07%
Page 5 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.