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) 1,084

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.02%
Conglomerates 0.06%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 8.88%
Energy 7.49%
Financial 18.23%
Healthcare 12.74%
Services 17.05%
Technology 17.36%
Transportation 2.07%
Utilities 3.46%

506 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 10,485 -9,157 (46.62) 91,906
WELLS FARGO & CO NEW COM 10,470 -1,756 (14.37) 186,826
HOME DEPOT INC COM 10,270 -3,036 (22.82) 91,967
GENERAL ELECTRIC CO COM 10,119 -1,839 (15.38) 370,918
VERIZON COMMUNICATIONS INC COM 10,015 1,407 16.34 203,480
CHEVRON CORP NEW COM 9,894 1,717 21.00 96,402
HONEYWELL INTL INC COM 9,700 -974 (9.13) 93,212
JPMORGAN CHASE & CO COM 9,612 -1,576 (14.09) 145,466
AT&T INC COM 9,588 1,569 19.57 279,139
UNITEDHEALTH GROUP INC COM 9,388 -7,888 (45.66) 78,326
GOOGLE INC CL A 9,293 -1,049 (10.14) 16,921
US BANCORP DEL COM NEW 9,234 28 .30 214,900
CVS HEALTH CORP COM 9,068 -1,448 (13.77) 88,456
BIOGEN INC COM 8,956 -2,288 (20.35) 22,769
GOOGLE INC CL C 8,916 -911 (9.27) 16,697
ORACLE CORP COM 8,866 -936 (9.55) 202,467
AMAZON COM INC COM 8,866 -855 (8.8) 20,574
CELGENE CORP COM 8,496 -3,523 (29.32) 74,231
PRICELINE GRP INC COM NEW 8,485 838 10.95 7,273
LOCKHEED MARTIN CORP COM 8,313 5,977 255.97 43,506


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