TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 517
New Positions 17
Increased Positions 52
Decreased Positions 442
Positions with Activity 494
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,036

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.24%
Conglomerates 0.05%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.88%
Energy 6.7%
Financial 20.56%
Healthcare 14.07%
Services 16.88%
Technology 16.01%
Transportation 2.13%
Utilities 2.91%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 32,785 -3,445 (9.51) 266,567
SPDR S&P 500 ETF TR TR UNIT 19,478 19,478 New 92,414
MASTERCARD INC CL A 17,981 2,795 18.41 185,886
EXXON MOBIL CORP COM 17,844 -1,475 (7.63) 214,622
MICROSOFT CORP COM 17,107 -1,673 (8.91) 369,553
COLGATE PALMOLIVE CO COM 16,396 1,292 8.56 237,866
ALLERGAN PLC SHS 14,945 14,945 New 44,218
MARSH & MCLENNAN COS INC COM 14,580 -894 (5.78) 251,588
PEPSICO INC COM 14,042 -1,188 (7.8) 145,466
3M CO COM 13,619 3,531 35.01 89,923
BRISTOL MYERS SQUIBB CO COM 12,698 -705 (5.26) 195,684
PFIZER INC COM 12,514 -1,281 (9.29) 349,957
UNION PAC CORP COM 12,167 612 5.29 123,483
FACEBOOK INC CL A 11,853 1,915 19.27 122,212
US BANCORP DEL COM NEW 11,409 1,736 17.95 253,473
SCHWAB CHARLES CORP NEW COM 11,359 2,307 25.48 326,226
PROCTER & GAMBLE CO COM 11,248 -170 (1.49) 139,516
DISNEY WALT CO COM DISNEY 11,115 -2,063 (15.65) 92,747
TWENTY FIRST CENTY FOX INC CL A 11,014 -173 (1.55) 323,835
MACYS INC COM 10,564 9,705 1,129.30 152,679


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