TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 504
New Positions 10
Increased Positions 28
Decreased Positions 458
Positions with Activity 486
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,157

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.86%
Conglomerates 0.06%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 7.51%
Energy 8.55%
Financial 17.91%
Healthcare 12.99%
Services 18.38%
Technology 17.17%
Transportation 1.62%
Utilities 3.65%

486 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,575 -2,128 (4.87) 333,268
EXXON MOBIL CORP COM 21,650 -3,806 (14.95) 249,055
MICROSOFT CORP COM 18,784 16 .09 451,365
GILEAD SCIENCES INC COM 17,455 -4,238 (19.54) 172,170
UNITEDHEALTH GROUP INC COM 17,110 9 .05 144,136
JOHNSON & JOHNSON COM 16,138 -5,220 (24.44) 162,064
SCHLUMBERGER LTD COM 15,946 3,333 26.42 171,726
DISNEY WALT CO COM DISNEY 15,164 -1,821 (10.72) 142,133
VIACOM INC NEW CL B 14,011 4,253 43.59 202,647
MASTERCARD INC CL A 13,863 -8,037 (36.7) 159,477
HOME DEPOT INC COM 13,358 -2,118 (13.69) 119,157
AUTOZONE INC COM 12,511 -832 (6.24) 18,306
PROCTER & GAMBLE CO COM 12,245 -197 (1.58) 148,371
BIOGEN INC COM 11,990 -5,992 (33.32) 28,585
GENERAL ELECTRIC CO COM 11,945 -10,340 (46.4) 438,345
CELGENE CORP COM 11,916 -3,437 (22.38) 105,016
WELLS FARGO & CO NEW COM 11,792 -4,201 (26.27) 218,167
3M CO COM 11,652 -3,358 (22.37) 72,053
BRISTOL MYERS SQUIBB CO COM 10,996 -8,475 (43.53) 168,265
JPMORGAN CHASE & CO COM 10,640 -3,637 (25.48) 169,317


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