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
QUALCOMM INC COM 3,067 -448 (12.74) 53,468
KINDER MORGAN INC DEL COM 3,067 -290 (8.64) 95,831
COSTCO WHSL CORP NEW COM 2,886 556 23.87 20,580
NEXTERA ENERGY INC COM 2,873 -320 (10.03) 28,093
LILLY ELI & CO COM 2,869 -474 (14.18) 34,255
DOW CHEM CO COM 2,862 -267 (8.54) 65,640
OCCIDENTAL PETE CORP DEL COM 2,843 -284 (9.07) 40,296
MONDELEZ INTL INC CL A 2,769 -203 (6.84) 64,765
STARBUCKS CORP COM 2,764 -461 (14.3) 49,407
AMERICAN INTL GROUP INC COM NEW 2,746 -480 (14.87) 44,931
DUKE ENERGY CORP NEW COM NEW 2,737 -386 (12.35) 37,742
DU PONT E I DE NEMOURS & CO COM 2,692 5 .20 51,750
CONOCOPHILLIPS COM 2,628 -261 (9.04) 57,293
AMERICAN EXPRESS CO COM 2,614 -21 (0.79) 33,999
WALGREENS BOOTS ALLIANCE INC COM 2,539 -346 (11.98) 28,897
HALLIBURTON CO COM 2,465 -175 (6.65) 64,788
EXPRESS SCRIPTS HLDG CO COM 2,363 -280 (10.61) 27,736
MONSANTO CO NEW COM 2,250 -136 (5.7) 22,866
LOWES COS INC COM 2,206 -417 (15.91) 31,946
UNITED PARCEL SERVICE INC CL B 2,190 -215 (8.94) 22,083


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