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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
51 WYNDHAM WORLDWIDE CORP 4,169 281,000 0.03%
52 MOSAIC CO NEW 11,476 281,000 0.03%
53 RAYMOND JAMES FINANC 4,852 282,000 0.03%
54 ASHLAND GLOBAL HLDGS INC 2,432 282,000 0.03%
55 HASBRO INC 3,549 282,000 0.03%
56 GARTNER INC 3,204 283,000 0.03%
57 EVEREST RE GROUP LTD 1,493 284,000 0.03%
58 PACKAGING CORP AMER 3,508 285,000 0.03%
59 VERISIGN INC 3,644 285,000 0.03%
60 REGENCY CTRS CORP 3,696 286,000 0.03%
61 AFFILIATED MANAGERS GROUP 1,985 287,000 0.03%
62 MAXIM INTEGR 7,216 288,000 0.03%
63 CIT GROUP INC 7,995 290,000 0.03%
64 RITE AID CORP 37,729 290,000 0.03%
65 FOOT LOCKER INC 4,305 292,000 0.03%
66 TOTAL SYS SVCS INC 6,185 292,000 0.03%
67 SPLUNK INC 4,989 293,000 0.03%
68 WABTEC CORP 3,600 294,000 0.03%
69 CDK GLOBAL INC 5,150 295,000 0.03%
70 LIBERTY MEDIA HOLDING CP INTER A 14,734 295,000 0.03%
71 KLA-TENCOR CORP 4,237 295,000 0.03%
72 HELMERICH & PAYNE INC 4,398 296,000 0.03%
73 TIFFANY & CO NEW 4,097 298,000 0.03%
74 E TRADE FINANCIAL CORP 10,256 299,000 0.03%
75 XEROX CORP 29,681 301,000 0.03%
76 AUTOLIV INC 2,834 303,000 0.03%
77 BROWN FORMAN CORP 6,378 303,000 0.03%
78 PINNACLE WEST 3,990 303,000 0.03%
79 COMERICA INC 6,424 304,000 0.03%
80 ZHAOPIN LTD 20,300 305,000 0.03%
81 EXPEDITORS INTL WASH INC 5,912 305,000 0.03%
82 AES CORP 23,848 306,000 0.03%
83 F5 NETWORKS INC 2,455 306,000 0.03%
84 GOODYEAR TIRE & RUBR CO 9,500 307,000 0.03%
85 UNUM GROUP 8,729 308,000 0.03%
86 ALLEGHANY CORP 588 309,000 0.03%
87 ANSYS 3,342 310,000 0.03%
88 JUNIPER NETWORKS 12,921 311,000 0.03%
89 COOPER COS INC 1,733 311,000 0.03%
90 PVH CORPORATION 2,864 316,000 0.03%
91 SEALED AIR CORP NEW 6,944 318,000 0.03%
92 LEAR CORP 2,632 319,000 0.03%
93 HOST HOTELS & RESORTS INC 20,470 319,000 0.03%
94 INTERPUBLIC GROUP COS INC 14,274 319,000 0.03%
95 GALLAGHER ARTHUR J & CO 6,284 320,000 0.03%
96 RESMED INC 4,958 321,000 0.03%
97 ADVANCE AUTO PARTS INC 2,157 322,000 0.04%
98 HUNTINGTON BANCSHARES INC 32,608 322,000 0.04%
99 WESTERN UN CO 15,457 322,000 0.04%
100 HARLEY DAVIDSON INC 6,139 323,000 0.04%
Page 2 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.