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 52
Decreased Positions 442
Positions with Activity 494
Sold Out Positions 12
Total Mkt Value (in $ millions) 975

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 4.3%
Conglomerates 0.05%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 8.97%
Energy 6.44%
Financial 20.57%
Healthcare 14.09%
Services 16.82%
Technology 15.99%
Transportation 2.06%
Utilities 3.05%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 9,904 2,011 25.48 326,226
GOOGLE INC CL C 9,798 -848 (7.97) 15,367
AMAZON COM INC COM 9,567 -1,098 (10.3) 18,456
DISNEY WALT CO COM DISNEY 9,476 -1,758 (15.65) 92,747
JOHNSON & JOHNSON COM 9,261 -1,056 (10.23) 96,250
UNITEDHEALTH GROUP INC COM 9,065 -160 (1.73) 76,969
MACYS INC COM 9,016 8,282 1,129.30 152,679
TWENTY FIRST CENTY FOX INC CL A 9,003 -142 (1.55) 323,835
HONEYWELL INTL INC COM 8,936 -375 (4.03) 89,459
VERIZON COMMUNICATIONS INC COM 8,668 -731 (7.78) 187,654
WELLS FARGO & CO NEW COM 8,650 -1,444 (14.31) 160,097
PRICELINE GRP INC COM NEW 8,639 -467 (5.13) 6,900
CELGENE CORP COM 8,562 -571 (6.25) 69,591
LOCKHEED MARTIN CORP COM 8,485 -452 (5.06) 41,305
MCKESSON CORP COM 8,462 -2,352 (21.75) 42,552
JPMORGAN CHASE & CO COM 8,414 -966 (10.3) 130,491
GENERAL ELECTRIC CO COM 8,328 -949 (10.23) 332,972
LKQ CORP COM 7,994 -4,355 (35.27) 267,800
MEDTRONIC PLC SHS 7,581 3,683 94.49 103,119
AMERICAN TOWER CORP NEW COM 7,526 5,941 374.67 80,176


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