TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 506
New Positions 14
Increased Positions 63
Decreased Positions 416
Positions with Activity 479
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.02%
Conglomerates 0.06%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 8.89%
Energy 7.47%
Financial 18.26%
Healthcare 12.73%
Services 17.05%
Technology 17.37%
Transportation 2.06%
Utilities 3.45%

506 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VIACOM INC NEW CL B 1,029 -12,617 (92.46) 15,280
GILEAD SCIENCES INC COM 10,372 -9,058 (46.62) 91,906
UNITEDHEALTH GROUP INC COM 9,369 -7,872 (45.66) 78,326
SCHLUMBERGER LTD COM 8,013 -7,554 (48.52) 88,398
PRAXAIR INC COM 3,826 -6,870 (64.23) 31,165
PPL CORP COM 4,137 -6,866 (62.4) 118,867
HERSHEY CO COM 919 -6,276 (87.23) 9,837
CORE LABORATORIES N V COM 336 -5,636 (94.38) 2,800
JOHNSON & JOHNSON COM 10,845 -5,547 (33.84) 107,220
HDFC BANK LTD ADR REPS 3 SHS 4,501 -5,241 (53.8) 76,000
APPLE INC COM 38,820 -5,098 (11.61) 294,579
MOODYS CORP COM 1,168 -4,805 (80.44) 10,735
PRICE T ROWE GROUP INC COM 630 -4,567 (87.87) 7,754
DISNEY WALT CO COM DISNEY 12,154 -3,556 (22.64) 109,958
CELGENE CORP COM 8,531 -3,538 (29.32) 74,231
COCA COLA CO COM 5,859 -3,435 (36.96) 142,417
NOBLE ENERGY INC COM 795 -3,350 (80.81) 18,222
HOME DEPOT INC COM 10,318 -3,050 (22.82) 91,967
BIOMARIN PHARMACEUTICAL INC COM 3,798 -2,384 (38.56) 29,817
BIOGEN INC COM 9,110 -2,327 (20.35) 22,769


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