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) 1,036

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 4.24%
Conglomerates 0.05%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.88%
Energy 6.7%
Financial 20.56%
Healthcare 14.07%
Services 16.88%
Technology 16.01%
Transportation 2.13%
Utilities 2.91%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUTOZONE INC COM 3,464 -7,897 (69.51) 5,001
CVS HEALTH CORP COM 4,923 -5,113 (50.95) 43,391
HOME DEPOT INC COM 5,768 -4,935 (46.11) 49,562
LKQ CORP COM 8,401 -4,577 (35.27) 267,800
NIKE INC CL B 10,507 -4,345 (29.25) 91,431
APPLE INC COM 32,785 -3,445 (9.51) 266,567
GILEAD SCIENCES INC COM 7,634 -3,000 (28.21) 65,976
CISCO SYS INC COM 4,793 -2,878 (37.52) 168,776
MCKESSON CORP COM 9,653 -2,683 (21.75) 42,552
INTEL CORP COM 4,485 -2,618 (36.85) 154,608
ORACLE CORP COM 5,579 -2,477 (30.74) 140,223
PHILIP MORRIS INTL INC COM 5,008 -2,453 (32.88) 58,602
ACCENTURE PLC IRELAND SHS CLASS A -2,398 Sold Out 0
WAL-MART STORES INC COM 4,153 -2,207 (34.7) 57,493
DISNEY WALT CO COM DISNEY 11,115 -2,063 (15.65) 92,747
ALTRIA GROUP INC COM 3,482 -2,047 (37.03) 64,004
MICROSOFT CORP COM 17,107 -1,673 (8.91) 369,553
WELLS FARGO & CO NEW COM 9,279 -1,549 (14.31) 160,097
EXXON MOBIL CORP COM 17,844 -1,475 (7.63) 214,622
PFIZER INC COM 12,514 -1,281 (9.29) 349,957


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