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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
101 MACYS INC 8,745 324,000 0.04%
102 SYNOPSYS INC 5,456 324,000 0.04%
103 FIDELITY NATIONAL FINANCIAL 8,813 325,000 0.04%
104 FORTUNE BRANDS HOME & SEC IN 5,675 330,000 0.04%
105 CENTERPOINT ENERGY INC 14,236 331,000 0.04%
106 WHITEWAVE FOODS CO 6,091 332,000 0.04%
107 CELANESE CORP DEL 4,997 333,000 0.04%
108 IRON MTN INC NEW 8,865 333,000 0.04%
109 XYLEM INC 6,403 336,000 0.04%
110 C H ROBINSON WORLDWIDE INC 4,775 336,000 0.04%
111 UDR INC 9,375 337,000 0.04%
112 CORE LABORATORIES N V 3,011 338,000 0.04%
113 D R HORTON INC 11,190 338,000 0.04%
114 VARIAN MED SYS INC 3,402 339,000 0.04%
115 SCANA 4,679 339,000 0.04%
116 ARCH CAP GROUP LTD 4,301 341,000 0.04%
117 AKAMAI TECHNOLOGIES INC 6,431 341,000 0.04%
118 COACH INC 9,373 343,000 0.04%
119 EASTMAN CHEM CO 5,077 344,000 0.04%
120 FASTENAL CO 8,236 344,000 0.04%
121 DUKE REALTY CORP 12,569 344,000 0.04%
122 EXTRA SPACE STORAGE INC 4,353 346,000 0.04%
123 CA INC 10,516 348,000 0.04%
124 CARMAX INC 6,567 350,000 0.04%
125 NETAPP INC 9,881 354,000 0.04%
126 TWENTY FIRST CENTY FOX INC 14,518 359,000 0.04%
127 FEDERAL REALTY INVS 2,374 365,000 0.04%
128 TEXTRON INC 9,196 366,000 0.04%
129 CAMPBELL SOUP CO 6,709 367,000 0.04%
130 DAVITA INC 5,564 368,000 0.04%
131 PENTAIR PLC 5,799 373,000 0.04%
132 FORTIVE CORP 7,355 374,000 0.04%
133 SL GREEN RLTY CORP 3,461 374,000 0.04%
134 Linear Technology Corp 6,312 374,000 0.04%
135 UNIVERSAL HLTH SVCS INC 3,037 374,000 0.04%
136 ANALOG DEVICES INC 5,816 375,000 0.04%
137 GENUINE PARTS CO 3,739 376,000 0.04%
138 REPUBLIC SVCS INC 7,471 377,000 0.04%
139 DOVER CORP 5,137 378,000 0.04%
140 HORMEL FOODS CORP 9,956 378,000 0.04%
141 MCCORMICK & CO INC 3,796 379,000 0.04%
142 LINCOLN NATL CORP IND 8,094 380,000 0.04%
143 ACUITY BRANDS INC 1,441 381,000 0.04%
144 INTERNATIONAL FLAVORS&FRAGRA 2,673 382,000 0.04%
145 CMS ENERGY CORP 9,180 386,000 0.04%
146 CINCINNATI FINL CORP 5,121 386,000 0.04%
147 L-3 Communications Hldgs 2,560 386,000 0.04%
148 METTLER-TOLEDO 919 386,000 0.04%
149 AMEREN CORP 7,879 387,000 0.04%
150 ROCKWELL AUTOMATION INC 3,173 388,000 0.04%
Page 3 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.