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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 (2016Q2)
Portfolio Summary: 499 holdings with a total value of $970,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 E TRADE FINANCIAL CORP 12,521 294,000 0.03%
452 RAYMOND JAMES FINANC 5,973 294,000 0.03%
453 BED BATH & BEYOND INC 6,812 294,000 0.03%
454 GOODYEAR TIRE & RUBR CO 11,396 292,000 0.03%
455 LIBERTY PROP 7,302 290,000 0.03%
456 BERKLEY W R CORP 4,826 289,000 0.03%
457 CIT GROUP INC 8,947 285,000 0.03%
458 WABTEC CORP 4,045 284,000 0.03%
459 PULTE GROUP INC 14,510 283,000 0.03%
460 FLOWSERVE CORP 6,242 282,000 0.03%
461 SOUTHWEST AIRLS CO 7,099 278,000 0.03%
462 PACKAGING CORP AMER 4,155 278,000 0.03%
463 TRIPADVISOR INC 4,258 274,000 0.03%
464 XEROX CORP 28,784 273,000 0.03%
465 LEUCADIA NATL CORP 15,689 272,000 0.03%
466 SENSATA TECHNOLOGIES HLDG NV 7,620 266,000 0.03%
467 FOOT LOCKER INC 4,845 266,000 0.03%
468 EXPEDITORS INTL WASH INC 5,410 265,000 0.03%
469 FMC TECHNOLOGIES INC 9,860 263,000 0.03%
470 RITE AID CORP 35,044 262,000 0.03%
471 KOHLS 6,902 262,000 0.03%
472 MURPHY OIL 8,081 257,000 0.03%
473 EDGEWELL PERS CARE CO 2,947 249,000 0.03%
474 WR GRACE & CO 3,401 249,000 0.03%
475 DISCOVERY COMMUNICATNS NEW 10,458 249,000 0.03%
476 POLARIS INDS INC 2,995 245,000 0.03%
477 AMER STATES WTR CO 5,600 245,000 0.03%
478 SIGNET JEWELERS LIMITED 2,953 243,000 0.03%
479 BLOCK H & R INC 10,564 243,000 0.03%
480 ROBERT HALF INTL INC 6,375 243,000 0.03%
481 HARMAN INTL INDS INC 3,284 236,000 0.02%
482 RALPH LAUREN CORP 2,609 234,000 0.02%
483 VOYA FINANCIAL INC 9,398 233,000 0.02%
484 WABCO HLDGS INC 2,512 230,000 0.02%
485 DUN & BRADSTREET CORP DEL NE 1,835 224,000 0.02%
486 MANPOWERGROUP INC 3,419 220,000 0.02%
487 TIFFANY & CO NEW 3,567 216,000 0.02%
488 VMWARE INC 3,779 216,000 0.02%
489 TOLL BROTHERS INC 7,952 214,000 0.02%
490 PATTERSON COS INC 4,454 213,000 0.02%
491 UNITED THERAPEUTICS CORP DEL 2,001 212,000 0.02%
492 NORDSTROM INC 5,530 210,000 0.02%
493 ALIBABA GROUP HLDG LTD 2,600 207,000 0.02%
494 GAP 9,719 206,000 0.02%
495 NEWS CORP CL A 17,900 203,000 0.02%
496 STAPLES INC 23,073 199,000 0.02%
497 WIPRO LIMITED SPON ADR 1 SH 14,901 184,000 0.02%
498 MARVELL TECHNOLOGY GROUP LTD 19,264 184,000 0.02%
499 KT CORP 12,700 181,000 0.02%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000171, 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.