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 506
New Positions 14
Increased Positions 63
Decreased Positions 416
Positions with Activity 479
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.02%
Conglomerates 0.06%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 8.89%
Energy 7.47%
Financial 18.26%
Healthcare 12.73%
Services 17.05%
Technology 17.37%
Transportation 2.06%
Utilities 3.45%

479 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 38,820 -5,098 (11.61) 294,579
EXXON MOBIL CORP COM 19,776 -1,421 (6.7) 232,361
MICROSOFT CORP COM 19,250 -2,167 (10.12) 405,692
MARSH & MCLENNAN COS INC COM 15,679 14,158 930.58 267,014
PEPSICO INC COM 15,313 7,167 87.99 157,770
COLGATE PALMOLIVE CO COM 14,753 11,962 428.55 219,117
MASTERCARD INC CL A 14,572 -231 (1.56) 156,989
BRISTOL MYERS SQUIBB CO COM 14,282 2,647 22.75 206,541
PFIZER INC COM 13,286 3,503 35.81 385,786
NIKE INC CL B 13,221 3,601 37.44 129,238
MCKESSON CORP COM 12,933 3,519 37.38 54,377
DISNEY WALT CO COM DISNEY 12,154 -3,556 (22.64) 109,958
LKQ CORP COM 11,919 1,294 12.18 413,700
UNION PAC CORP COM 11,887 7,737 186.43 117,274
DISCOVER FINL SVCS COM 11,327 2,593 29.69 191,845
PROCTER & GAMBLE CO COM 11,235 -535 (4.55) 141,622
TWENTY FIRST CENTY FOX INC CL A 11,170 9,006 416.08 328,931
AUTOZONE INC COM 11,145 -1,294 (10.41) 16,401
JOHNSON & JOHNSON COM 10,845 -5,547 (33.84) 107,220
3M CO COM 10,715 -876 (7.56) 66,607


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