TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 28
Decreased Positions 461
Positions with Activity 489
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.93%
Conglomerates 0.06%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 7.55%
Energy 8.06%
Financial 17.79%
Healthcare 12.91%
Services 18.5%
Technology 17.56%
Transportation 1.69%
Utilities 3.66%

507 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL REALTY INVT TR SH BEN INT NEW 601 -257 (29.94) 4,235
VARIAN MED SYS INC COM 599 -234 (28.07) 6,444
PAYCHEX INC COM 596 -235 (28.25) 11,955
INTERPUBLIC GROUP COS INC COM 595 -257 (30.18) 26,660
GRAINGER W W INC COM 592 -185 (23.79) 2,499
MEADWESTVACO CORP COM 591 -232 (28.22) 11,141
EXPEDITORS INTL WASH INC COM 591 -244 (29.21) 12,236
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 591 -263 (30.83) 16,090
BALL CORP COM 586 -232 (28.35) 8,177
MASCO CORP COM 586 -224 (27.69) 22,375
HCA HOLDINGS INC COM 585 New 8,183
EXPEDIA INC DEL COM NEW 582 -256 (30.52) 6,342
RESMED INC COM 579 -228 (28.24) 8,989
BLOCK H & R INC COM 577 -239 (29.28) 16,903
CAMERON INTERNATIONAL CORP COM 575 -81 (12.38) 12,207
BUNGE LIMITED COM 567 -310 (35.36) 6,935
KELLOGG CO COM 563 -107 (15.93) 8,731
MCCORMICK & CO INC COM NON VTG 562 -226 (28.69) 7,450
HORMEL FOODS CORP COM 560 -219 (28.1) 9,579
ROBERT HALF INTL INC COM 558 -236 (29.69) 9,012


Latest News Headlines

View All
Create your free portfolio