TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 539
New Positions 8
Increased Positions 54
Decreased Positions 334
Positions with Activity 388
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,493

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.08%
Conglomerates 0.06%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 7.01%
Energy 9.93%
Financial 16.58%
Healthcare 13.07%
Services 18.32%
Technology 17.61%
Transportation 1.59%
Utilities 3.45%

388 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,015 -1,705 (3.9) 417,767
EXXON MOBIL CORP COM 31,836 -9,212 (22.44) 319,314
JOHNSON & JOHNSON COM 26,011 -2,222 (7.87) 252,019
GILEAD SCIENCES INC COM 24,546 -2,507 (9.27) 243,533
MICROSOFT CORP COM 22,222 -1,506 (6.35) 494,370
GENERAL ELECTRIC CO COM 21,444 -5,160 (19.4) 813,509
JPMORGAN CHASE & CO COM 19,551 -2,047 (9.48) 339,194
INTERNATIONAL BUSINESS MACHS COM 18,446 -9,914 (34.96) 97,032
CVS CAREMARK CORPORATION COM 18,442 -1,942 (9.53) 231,655
WELLS FARGO & CO NEW COM 18,004 957 5.61 354,065
MASTERCARD INC CL A 17,018 -7,768 (31.34) 222,777
GOOGLE INC CL A 16,904 -3,042 (15.25) 28,390
CHEVRON CORP NEW COM 16,484 730 4.63 129,300
GOOGLE INC CL C 16,148 -3,432 (17.53) 27,627
BIOGEN IDEC INC COM 15,502 6,447 71.20 45,252
DISNEY WALT CO COM DISNEY 15,329 -2,689 (14.93) 170,625
PROCTER & GAMBLE CO COM 14,930 180 1.22 180,287
SCHLUMBERGER LTD COM 14,827 -7,666 (34.08) 134,972
3M CO COM 14,545 -6,176 (29.81) 100,590
CELGENE CORP COM 13,884 -5,747 (29.28) 150,918


Create your free portfolio