TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 517
New Positions 17
Increased Positions 53
Decreased Positions 442
Positions with Activity 495
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,034

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.24%
Conglomerates 0.05%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.86%
Energy 6.53%
Financial 20.57%
Healthcare 14.13%
Services 16.99%
Technology 15.97%
Transportation 2.13%
Utilities 2.96%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 1,008 -189 (15.8) 12,312
AON PLC SHS CL A 1,006 -146 (12.66) 9,986
JOHNSON CTLS INC COM 1,006 -172 (14.6) 22,071
EBAY INC COM 1,004 -199 (16.51) 35,721
MCGRAW HILL FINL INC COM 1,002 -150 (13.06) 9,843
BECTON DICKINSON & CO COM 999 -175 (14.9) 6,565
MOODYS CORP COM 995 -191 (16.08) 9,009
ACE LIMITED SHS 981 -360 (26.84) 9,019
AIR PRODS & CHEMS INC COM 976 -278 (22.18) 6,849
CBS CORP (CLASS B) CL B 972 -229 (19.07) 18,171
DEERE & CO COM 961 -165 (14.7) 10,158
EQUITY RESIDENTIAL SH BEN INT 960 -121 (11.17) 12,829
ILLUMINA INC COM 959 New 4,374
LIBERTY GLOBAL PLC SHS CL C 957 New 19,479
CARDINAL HEALTH INC COM 957 -140 (12.8) 11,262
EATON CORP PLC SHS 953 -150 (13.58) 15,726
BROADCOM CORP CL A 944 -156 (14.17) 18,658
PERRIGO CO PLC SHS 943 -188 (16.64) 4,904
PRECISION CASTPARTS CORP COM 929 -84 (8.26) 4,765
HUMANA INC COM 920 -252 (21.49) 5,053


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