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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 (2016Q3)
Portfolio Summary: 494 holdings with a total value of $918,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMBEV SA 16,426 100,000 0.01%
2 WIPRO LIMITED SPON ADR 1 SH 14,901 145,000 0.02%
3 STAPLES INC 18,448 158,000 0.02%
4 KT CORP 11,818 190,000 0.02%
5 MARVELL TECHNOLOGY GROUP LTD 15,088 200,000 0.02%
6 GAP 9,134 203,000 0.02%
7 TOLL BROTHERS INC 7,156 214,000 0.02%
8 ROBERT HALF INTL INC 5,652 214,000 0.02%
9 EDGEWELL PERS CARE CO 2,708 215,000 0.02%
10 UNITED THERAPEUTICS CORP DEL 1,842 218,000 0.02%
11 VMWARE INC 3,051 224,000 0.02%
12 AMER STATES WTR CO 5,600 224,000 0.02%
13 DUN & BRADSTREET CORP DEL NE 1,659 227,000 0.02%
14 MANPOWERGROUP INC 3,140 227,000 0.02%
15 NEWS CORP CL A 16,297 228,000 0.02%
16 BLOCK H & R INC 10,035 232,000 0.03%
17 WR GRACE & CO 3,161 233,000 0.03%
18 MICHAEL KORS HLDGS LTD 5,135 240,000 0.03%
19 BERKLEY W R CORP 4,260 246,000 0.03%
20 MURPHY OIL 8,081 246,000 0.03%
21 VOYA FINANCIAL INC 8,607 248,000 0.03%
22 LEUCADIA NATL CORP 13,031 248,000 0.03%
23 LEGGETT &PLATT INC 5,434 248,000 0.03%
24 DISCOVERY COMMUNICATNS NEW 9,418 248,000 0.03%
25 KOHLS 5,680 249,000 0.03%
26 SEI INVESTMENTS CO 5,481 250,000 0.03%
27 OGE ENERGY CORP 7,936 251,000 0.03%
28 TRIPADVISOR INC 3,981 252,000 0.03%
29 WABCO HLDGS INC 2,216 252,000 0.03%
30 FLOWSERVE CORP 5,238 253,000 0.03%
31 LIBERTY PROP 6,279 253,000 0.03%
32 FMC TECHNOLOGIES INC 8,546 254,000 0.03%
33 LULULEMON ATHLETICA INC 4,173 254,000 0.03%
34 HARMAN INTL INDS INC 3,029 256,000 0.03%
35 PULTE GROUP INC 12,893 258,000 0.03%
36 SENSATA TECHNOLOGIES HLDG NV 6,688 259,000 0.03%
37 JACOBS ENGR GROUP INC 5,021 260,000 0.03%
38 SOUTHWEST AIRLS CO 6,744 262,000 0.03%
39 BUNGE LIMITED 4,560 270,000 0.03%
40 BED BATH & BEYOND INC 6,261 270,000 0.03%
41 NORDSTROM INC 5,253 273,000 0.03%
42 DELL TECHNOLOGIES INC 5,727 274,000 0.03%
43 HUNT J B TRANS SVCS INC 3,390 275,000 0.03%
44 ROCKWELL COLLINS INC 3,258 275,000 0.03%
45 ALIBABA GROUP HLDG LTD 2,600 275,000 0.03%
46 FLUOR CORP NEW 5,430 279,000 0.03%
47 PRICE T ROWE GROUP INC 4,195 279,000 0.03%
48 TORCHMARK CORP COM 4,381 280,000 0.03%
49 AVERY DENNISON CORP 3,600 280,000 0.03%
50 LENNAR 6,621 280,000 0.03%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000173, 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.