TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 537
New Positions 7
Increased Positions 29
Decreased Positions 424
Positions with Activity 453
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.27%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.48%
Energy 11.14%
Financial 18.21%
Healthcare 11.98%
Services 17.62%
Technology 16.83%
Transportation 1.5%
Utilities 3.85%

537 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 4,472 -588 (11.62) 43,627
PRICELINE GRP INC COM NEW 4,452 -301 (6.33) 3,806
EBAY INC COM 4,446 -405 (8.34) 82,495
FORD MTR CO DEL COM PAR $0.01 4,407 -344 (7.25) 278,223
FIRST REP BK SAN FRANCISCO CAL COM 4,383 New 83,710
DOW CHEM CO COM 4,374 -376 (7.92) 91,944
WALGREEN CO COM 4,337 -267 (5.8) 65,696
DU PONT E I DE NEMOURS & CO COM 4,315 -424 (8.94) 64,504
TIME WARNER INC COM NEW 4,287 -441 (9.33) 67,745
MONSANTO CO NEW COM 4,210 -381 (8.3) 38,053
GOGO INC COM 4,126 4,126 New 255,790
LILLY ELI & CO COM 4,116 -633 (13.32) 69,267
BRUNSWICK CORP COM 4,107 1,920 87.77 96,700
DOMINION RES INC VA NEW COM 4,043 -120 (2.89) 57,291
ABBOTT LABS COM 4,041 -345 (7.87) 106,429
MEDTRONIC INC COM 3,980 -389 (8.89) 68,560
SIMON PPTY GROUP INC NEW COM 3,867 -392 (9.2) 22,754
E M C CORP MASS COM 3,853 -489 (11.26) 143,118
STARBUCKS CORP COM 3,814 -275 (6.74) 55,360
NIKE INC CL B 3,744 -949 (20.23) 51,800


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