TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 542
New Positions 13
Increased Positions 49
Decreased Positions 418
Positions with Activity 467
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,616

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.92%
Energy 11.59%
Financial 17.94%
Healthcare 12.4%
Services 18.08%
Technology 17.18%
Transportation 1.53%
Utilities 3.39%

49 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 19,376 6 .03 33,499
GOOGLE INC CL C 19,131 6 .03 33,499
VERIZON COMMUNICATIONS INC COM 13,533 3,676 37.29 277,542
MCDONALDS CORP COM 7,200 167 2.37 71,938
DOLLAR TREE INC COM 6,937 5,815 518.08 125,792
AFFILIATED MANAGERS GROUP COM 4,225 341 8.78 20,538
YUM BRANDS INC COM 3,006 288 10.60 36,519
NATIONAL OILWELL VARCO INC COM 2,889 158 5.78 34,747
BAKER HUGHES INC COM 2,531 251 10.99 34,345
GENERAL MTRS CO COM 2,315 224 10.69 61,601
GENERAL DYNAMICS CORP COM 2,188 46 2.17 19,058
REGENERON PHARMACEUTICALS COM 1,645 191 13.16 5,298
CIMAREX ENERGY CO COM 1,575 338 27.31 11,188
STRYKER CORP COM 1,545 10 .68 18,405
FLOWSERVE CORP COM 1,408 406 40.52 19,073
PERRIGO CO PLC SHS 1,147 1,147 New 7,706
LINKEDIN CORP COM CL A 1,120 227 25.39 7,057
TESLA MTRS INC COM 964 964 New 4,400
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 686 12 1.72 14,870
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 610 10 1.60 18,941


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