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 504
New Positions 10
Increased Positions 28
Decreased Positions 458
Positions with Activity 486
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,176

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.79%
Conglomerates 0.06%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 7.35%
Energy 8.4%
Financial 17.7%
Healthcare 12.94%
Services 18.59%
Technology 17.55%
Transportation 1.63%
Utilities 3.68%

504 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 601 -233 (27.96) 5,188
TRIPADVISOR INC COM 596 -166 (21.78) 7,301
BUNGE LIMITED COM 595 -326 (35.36) 6,935
FEDERAL REALTY INVT TR SH BEN INT NEW 595 -254 (29.94) 4,235
GAP INC DEL COM 595 -186 (23.78) 14,553
GENUINE PARTS CO COM 594 -31 (4.99) 6,461
HASBRO INC COM 591 -223 (27.4) 8,250
RESMED INC COM 591 -232 (28.24) 8,989
PAYCHEX INC COM 589 -232 (28.25) 11,955
MICROCHIP TECHNOLOGY INC COM 587 -198 (25.19) 12,398
MASCO CORP COM 586 -224 (27.69) 22,375
WYNN RESORTS LTD COM 586 -204 (25.82) 4,501
COMPUTER SCIENCES CORP COM 584 -237 (28.85) 8,904
MAXIM INTEGRATED PRODS INC COM 583 -192 (24.72) 17,797
SEALED AIR CORP NEW COM 583 -247 (29.76) 13,020
INTERPUBLIC GROUP COS INC COM 581 -251 (30.18) 26,660
ZOETIS INC CL A 578 New 12,070
OMNICARE INC COM 577 -252 (30.45) 6,697
AES CORP COM 570 -195 (25.52) 42,333
EXPEDITORS INTL WASH INC COM 568 -235 (29.21) 12,236


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