TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 15
Increased Positions 64
Decreased Positions 416
Positions with Activity 480
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,093

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 8.88%
Energy 7.59%
Financial 18.21%
Healthcare 12.67%
Services 17.04%
Technology 17.29%
Transportation 2.09%
Utilities 3.45%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,044 -5,128 (11.61) 294,579
EXXON MOBIL CORP COM 20,104 -1,444 (6.7) 232,361
MICROSOFT CORP COM 19,027 -2,142 (10.12) 405,692
MARSH & MCLENNAN COS INC COM 15,754 14,225 930.58 267,014
PEPSICO INC COM 15,187 7,108 87.99 157,770
COLGATE PALMOLIVE CO COM 15,010 12,170 428.55 219,117
MASTERCARD INC CL A 14,551 -231 (1.56) 156,989
BRISTOL MYERS SQUIBB CO COM 14,107 2,614 22.75 206,541
NIKE INC CL B 13,496 3,676 37.44 129,238
PFIZER INC COM 13,225 3,487 35.81 385,786
MCKESSON CORP COM 13,084 3,560 37.38 54,377
UNION PAC CORP COM 12,220 7,954 186.43 117,274
DISNEY WALT CO COM DISNEY 12,124 -3,548 (22.64) 109,958
LKQ CORP COM 11,894 1,291 12.18 413,700
DISCOVER FINL SVCS COM 11,422 2,615 29.69 191,845
PROCTER & GAMBLE CO COM 11,323 -540 (4.55) 141,622
AUTOZONE INC COM 11,303 -1,313 (10.41) 16,401
TWENTY FIRST CENTY FOX INC CL A 11,266 9,083 416.08 328,931
JOHNSON & JOHNSON COM 10,867 -5,558 (33.84) 107,220
3M CO COM 10,722 -877 (7.56) 66,607