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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 (2017Q1)
Portfolio Summary: 453 holdings with a total value of $761,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STAPLES INC 10,683 94,000 0.01%
2 RITE AID CORP 26,022 111,000 0.01%
3 NEWS CORP CL A 10,707 139,000 0.02%
4 XEROX CORP 21,486 158,000 0.02%
5 TWITTER INC 12,778 191,000 0.03%
6 PVH CORPORATION 1,931 200,000 0.03%
7 LIBERTY MEDIA HOLDING CP INTER A 10,064 201,000 0.03%
8 EXTRA SPACE STORAGE INC 2,718 202,000 0.03%
9 WYNDHAM WORLDWIDE CORP 2,406 203,000 0.03%
10 D R HORTON INC 6,083 203,000 0.03%
11 MAXIM INTEGR 4,542 204,000 0.03%
12 SOUTHWEST AIRLS CO 3,801 204,000 0.03%
13 EVEREST RE GROUP LTD 872 204,000 0.03%
14 SPLUNK INC 3,278 204,000 0.03%
15 MCCORMICK & CO INC 2,105 205,000 0.03%
16 PACKAGING CORP AMER 2,248 206,000 0.03%
17 LENNAR 4,026 206,000 0.03%
18 TIFFANY & CO NEW 2,175 207,000 0.03%
19 VERISIGN INC 2,388 208,000 0.03%
20 MOSAIC CO NEW 7,133 208,000 0.03%
21 LUMEN TECHNOLOGIES INC 8,862 209,000 0.03%
22 LEUCADIA NATL CORP 8,057 209,000 0.03%
23 CIT GROUP INC 4,862 209,000 0.03%
24 COOPER COS INC 1,055 211,000 0.03%
25 IRON MTN INC NEW 5,907 211,000 0.03%
26 TOTAL SYS SVCS INC 3,966 212,000 0.03%
27 CARMAX INC 3,581 212,000 0.03%
28 INTERNATIONAL FLAVORS&FRAGRA 1,603 212,000 0.03%
29 TORCHMARK CORP COM 2,760 213,000 0.03%
30 UNUM GROUP 4,549 213,000 0.03%
31 CABOT OIL & GAS CORP 8,967 214,000 0.03%
32 GALLAGHER ARTHUR J & CO 3,782 214,000 0.03%
33 EASTMAN CHEM CO 2,650 214,000 0.03%
34 HESS CORP 4,463 215,000 0.03%
35 DAVITA INC 3,165 215,000 0.03%
36 SCANA 3,286 215,000 0.03%
37 WESTERN UN CO 10,557 215,000 0.03%
38 MARATHON OIL CORP 13,778 218,000 0.03%
39 CENTERPOINT ENERGY INC 7,968 220,000 0.03%
40 SL GREEN RLTY CORP 2,091 223,000 0.03%
41 SMUCKER J M CO 1,711 224,000 0.03%
42 NETAPP INC 5,372 225,000 0.03%
43 MOHAWK INDS 985 226,000 0.03%
44 DUKE REALTY CORP 8,605 226,000 0.03%
45 GRAINGER W W INC 975 227,000 0.03%
46 CIMAREX ENERGY 1,906 228,000 0.03%
47 SYNOPSYS INC 3,178 229,000 0.03%
48 NIELSEN HLDGS PLC 5,544 229,000 0.03%
49 XYLEM INC 4,601 231,000 0.03%
50 UNIVERSAL HLTH SVCS INC 1,871 233,000 0.03%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000170, 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.