TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 507
New Positions 7
Increased Positions 22
Decreased Positions 406
Positions with Activity 428
Sold Out Positions 16
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.49%
Conglomerates 0.05%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 9.52%
Energy 6.72%
Financial 19.32%
Healthcare 12.99%
Services 17.67%
Technology 15.65%
Transportation 1.95%
Utilities 3.16%

507 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S&P GLOBAL INC COM 891 -127 (12.43) 8,282
CROWN CASTLE INTL CORP NEW COM 882 -188 (17.55) 10,120
PRICE T ROWE GROUP INC COM 880 379 75.60 11,614
AMERICAN ELEC PWR INC COM 879 -79 (8.21) 13,938
EXELON CORP COM 876 -88 (9.17) 24,917
AON PLC SHS CL A 866 -126 (12.67) 8,393
PG&E CORP COM 861 -56 (6.07) 14,908
AIR PRODS & CHEMS INC COM 857 -142 (14.22) 5,771
NORFOLK SOUTHERN CORP COM 843 -54 (6.05) 9,164
CF INDS HLDGS INC COM 838 -12 (1.38) 24,423
BB&T CORP COM 838 -121 (12.59) 23,528
EATON CORP PLC SHS 819 -58 (6.58) 12,968
CONSTELLATION BRANDS INC CL A 817 -137 (14.32) 5,252
AFLAC INC COM 812 -173 (17.6) 11,764
INTERCONTINENTAL EXCHANGE INC COM 809 -104 (11.42) 3,358
EBAY INC COM 808 -72 (8.16) 32,806
O REILLY AUTOMOTIVE INC NEW COM 806 -140 (14.77) 3,040
ALLSTATE CORP COM 799 -148 (15.6) 12,297
HUMANA INC COM 795 -62 (7.25) 4,467
CSX CORP COM 790 -114 (12.62) 28,872


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