TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 528
New Positions 6
Increased Positions 37
Decreased Positions 414
Positions with Activity 451
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,455

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.22%
Conglomerates 0.07%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.8%
Energy 8.05%
Financial 17.5%
Healthcare 13.64%
Services 17.87%
Technology 17.56%
Transportation 1.81%
Utilities 3.56%

528 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 4,214 2,732 184.36 87,080
LILLY ELI & CO COM 4,192 -457 (9.83) 59,559
MEDTRONIC INC COM 4,166 -451 (9.77) 56,598
ACTAVIS PLC SHS 4,164 2,641 173.47 16,195
COLGATE PALMOLIVE CO COM 4,000 -428 (9.67) 56,439
EBAY INC COM 3,940 -446 (10.16) 69,071
LOWES COS INC COM 3,890 -741 (16.01) 57,631
MONDELEZ INTL INC CL A 3,823 -433 (10.17) 101,244
ABBOTT LABS COM 3,804 -393 (9.36) 82,975
DU PONT E I DE NEMOURS & CO COM 3,754 -267 (6.63) 49,970
MONSANTO CO NEW COM 3,695 -490 (11.71) 30,427
PRICELINE GRP INC COM NEW 3,662 -281 (7.13) 3,167
E M C CORP MASS COM 3,646 -347 (8.68) 118,032
OCCIDENTAL PETE CORP DEL COM 3,640 -405 (10.02) 44,368
WESTERN DIGITAL CORP COM 3,571 1,743 95.39 31,575
MORGAN STANLEY COM NEW 3,555 -244 (6.42) 91,803
EASTMAN CHEM CO COM 3,544 -1,480 (29.45) 46,177
ALLERGAN INC COM 3,540 New 16,702
SIMON PPTY GROUP INC NEW COM 3,530 -395 (10.07) 19,122
FORD MTR CO DEL COM PAR $0.01 3,519 -302 (7.91) 227,786


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