TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 528
New Positions 6
Increased Positions 37
Decreased Positions 414
Positions with Activity 451
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,446

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.19%
Conglomerates 0.07%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6.75%
Energy 8.18%
Financial 17.44%
Healthcare 14.18%
Services 17.69%
Technology 17.39%
Transportation 1.8%
Utilities 3.46%

37 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 21,776 2,520 13.08 251,925
GENERAL ELECTRIC CO COM 20,952 110 .53 817,802
BRISTOL MYERS SQUIBB CO COM 18,264 3,216 21.38 297,949
SCHLUMBERGER LTD COM 11,888 75 .64 135,833
INTUIT COM 11,873 1,024 9.44 126,417
US BANCORP DEL COM NEW 11,799 881 8.07 261,035
PRAXAIR INC COM 11,423 9,083 388.17 87,836
VIACOM INC NEW CL B 10,715 8,632 414.57 141,132
PRICE T ROWE GROUP INC COM 8,732 7,172 459.72 100,693
MOODYS CORP COM 7,517 548 7.87 77,469
CORE LABORATORIES N V COM 6,847 1,638 31.46 56,000
EOG RES INC COM 4,995 1,231 32.70 52,563
ACTAVIS PLC SHS 4,298 2,726 173.47 16,195
WHOLE FOODS MKT INC COM 4,250 2,755 184.36 87,080
WESTERN DIGITAL CORP COM 3,596 1,755 95.39 31,575
PACCAR INC COM 3,430 1,869 119.78 49,541
CUMMINS INC COM 3,176 1,563 96.96 22,197
BAKER HUGHES INC COM 3,151 1,211 62.45 55,142
PARKER HANNIFIN CORP COM 3,084 1,849 149.77 24,043
FRANKLIN RES INC COM 2,984 1,712 134.56 52,644


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