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 527
New Positions 6
Increased Positions 37
Decreased Positions 413
Positions with Activity 450
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,439

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.75%
Energy 9.05%
Financial 17.18%
Healthcare 13.61%
Services 17.54%
Technology 17.35%
Transportation 1.81%
Utilities 3.39%

527 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 2,895 -11,144 (79.38) 33,110
CVS HEALTH CORP COM 12,201 -8,493 (41.04) 136,583
APPLE INC COM 40,802 -7,855 (16.14) 350,324
JPMORGAN CHASE & CO COM 13,734 -6,770 (33.02) 227,196
JOHNSON & JOHNSON COM 23,134 -4,048 (14.89) 214,485
WELLS FARGO & CO NEW COM 15,922 -3,130 (16.43) 295,896
GILEAD SCIENCES INC COM 21,522 -2,973 (12.14) 213,978
VISA INC COM CL A 7,340 -2,940 (28.6) 28,872
CISCO SYS INC COM 7,863 -2,877 (26.79) 292,509
BANK AMER CORP COM 10,556 -2,869 (21.37) 616,613
MCKESSON CORP COM 9,731 -2,704 (21.74) 47,431
CHEVRON CORP NEW COM 12,697 -2,636 (17.19) 107,074
PROCTER & GAMBLE CO COM 13,357 -2,616 (16.38) 150,756
EXXON MOBIL CORP COM 28,349 -2,564 (8.29) 292,832
COCA COLA CO COM 9,837 -2,511 (20.34) 221,056
PEPSICO INC COM 8,365 -2,499 (23) 84,584
PHILIP MORRIS INTL INC COM 7,973 -2,379 (22.98) 91,644
ORACLE CORP COM 9,443 -2,367 (20.04) 227,883
WAL-MART STORES INC COM 7,731 -2,218 (22.29) 91,333
UNITED TECHNOLOGIES CORP COM 5,810 -2,169 (27.19) 52,672


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