TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 12/31/2013

Position Statistics

Total Positions 537
New Positions 7
Increased Positions 29
Decreased Positions 424
Positions with Activity 453
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,599

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.48%
Energy 11.14%
Financial 18.21%
Healthcare 11.98%
Services 17.62%
Technology 16.83%
Transportation 1.5%
Utilities 3.85%

537 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 42,098 -8,031 (16.02) 426,616
APPLE INC COM 34,144 -8,780 (20.46) 65,920
INTERNATIONAL BUSINESS MACHS COM 29,904 3,008 11.18 151,781
JOHNSON & JOHNSON COM 28,388 -1,972 (6.5) 286,174
GENERAL ELECTRIC CO COM 27,785 -2,054 (6.89) 1,076,090
MASTERCARD INC CL A 23,753 2,195 10.18 329,220
PFIZER INC COM 22,108 -2,217 (9.11) 739,638
MICROSOFT CORP COM 22,077 -2,017 (8.37) 555,390
CITIGROUP INC COM NEW 21,863 -902 (3.96) 452,547
JPMORGAN CHASE & CO COM 21,356 -1,287 (5.69) 389,714
SCHLUMBERGER LTD COM 20,843 3,923 23.19 208,199
3M CO COM 19,794 -487 (2.4) 147,617
CVS CAREMARK CORPORATION COM 19,558 3,030 18.33 266,308
GILEAD SCIENCES INC COM 19,342 -1,058 (5.18) 283,737
GOOGLE INC CL A 18,375 1,460 8.63 33,489
HONEYWELL INTL INC COM 18,017 -490 (2.65) 196,454
GOOGLE INC CL C 17,965 1,427 8.63 33,489
WELLS FARGO & CO NEW COM 17,322 -1,694 (8.91) 355,114
DISNEY WALT CO COM DISNEY 16,209 -6,825 (29.63) 208,714
UNITEDHEALTH GROUP INC COM 15,972 -1,327 (7.67) 200,885


Latest News Headlines

View All
Create your free portfolio