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 507
New Positions 15
Increased Positions 64
Decreased Positions 416
Positions with Activity 480
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,071

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 4.02%
Conglomerates 0.06%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 8.91%
Energy 7.89%
Financial 18.12%
Healthcare 12.4%
Services 17.14%
Technology 17.17%
Transportation 2.15%
Utilities 3.49%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 10,411 1,807 21.00 96,402
WELLS FARGO & CO NEW COM 10,410 -1,746 (14.37) 186,826
VERIZON COMMUNICATIONS INC COM 10,192 1,432 16.34 203,480
GENERAL ELECTRIC CO COM 9,985 -1,815 (15.38) 370,918
HOME DEPOT INC COM 9,938 -2,938 (22.82) 91,967
GILEAD SCIENCES INC COM 9,465 -8,266 (46.62) 91,906
HONEYWELL INTL INC COM 9,465 -951 (9.13) 93,212
AT&T INC COM 9,413 1,540 19.57 279,139
JPMORGAN CHASE & CO COM 9,368 -1,536 (14.09) 145,466
US BANCORP DEL COM NEW 9,294 28 .30 214,900
GOOGLE INC CL A 9,189 -1,037 (10.14) 16,921
PRICELINE GRP INC COM NEW 9,188 907 10.95 7,273
ORACLE CORP COM 8,892 -939 (9.55) 202,467
UNITEDHEALTH GROUP INC COM 8,880 -7,461 (45.66) 78,326
GOOGLE INC CL C 8,863 -906 (9.27) 16,697
BIOGEN INC COM 8,784 -2,244 (20.35) 22,769
CVS HEALTH CORP COM 8,734 -1,394 (13.77) 88,456
AMAZON COM INC COM 8,666 -836 (8.8) 20,574
INTERNATIONAL BUSINESS MACHS COM 8,449 -1,001 (10.6) 48,817
LOCKHEED MARTIN CORP COM 8,151 5,861 255.97 43,506


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