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) 1,491

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.04%
Conglomerates 0.06%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 7.01%
Energy 9.56%
Financial 16.92%
Healthcare 13.17%
Services 18.28%
Technology 17.71%
Transportation 1.61%
Utilities 3.39%

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 42,470 -1,724 (3.9) 417,767
EXXON MOBIL CORP COM 30,584 -8,850 (22.44) 319,314
JOHNSON & JOHNSON COM 26,356 -2,251 (7.87) 252,019
GILEAD SCIENCES INC COM 25,245 -2,579 (9.27) 243,533
MICROSOFT CORP COM 23,085 -1,565 (6.35) 494,370
GENERAL ELECTRIC CO COM 21,045 -5,064 (19.4) 813,509
JPMORGAN CHASE & CO COM 20,362 -2,131 (9.48) 339,194
CVS HEALTH CORP COM 18,664 -1,965 (9.53) 231,655
INTERNATIONAL BUSINESS MACHS COM 18,560 -9,975 (34.96) 97,032
WELLS FARGO & CO NEW COM 18,305 973 5.61 354,065
MASTERCARD INC CL A 16,813 -7,674 (31.34) 222,777
GOOGLE INC CL A 16,605 -2,988 (15.25) 28,390
GOOGLE INC CL C 15,903 -3,380 (17.53) 27,627
CHEVRON CORP NEW COM 15,860 702 4.63 129,300
DISNEY WALT CO COM DISNEY 15,300 -2,684 (14.93) 170,625
PROCTER & GAMBLE CO COM 15,011 181 1.22 180,287
BIOGEN IDEC INC COM 14,634 6,086 71.20 45,252
3M CO COM 14,479 -6,148 (29.81) 100,590
DIRECTV COM 13,946 10,779 340.39 160,571
CELGENE CORP COM 13,812 -5,717 (29.28) 150,918


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