TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 542
New Positions 13
Increased Positions 49
Decreased Positions 418
Positions with Activity 467
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,616

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.24%
Conglomerates 0.06%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 6.92%
Energy 11.59%
Financial 17.94%
Healthcare 12.4%
Services 18.08%
Technology 17.18%
Transportation 1.53%
Utilities 3.39%

542 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -218 Sold Out 0
ICICI BK LTD ADR 540 New 11,000
MELCO CROWN ENTMT LTD ADR -363 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,735 -298 (9.83) 51,359
VALE S A ADR 994 -376 (27.46) 72,212
HDFC BANK LTD ADR REPS 3 SHS 594 New 12,300
AMPHENOL CORP NEW CL A 1,338 -59 (4.2) 13,699
BROADCOM CORP CL A 1,291 -41 (3.11) 34,314
CACI INTL INC CL A 691 New 10,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,143 -71 (3.19) 42,508
COMCAST CORP NEW CL A 7,780 -388 (4.76) 145,934
CONSTELLATION BRANDS INC CL A 1,257 -103 (7.59) 13,923
DISH NETWORK CORP CL A 1,253 -65 (4.94) 19,236
FACEBOOK INC CL A 7,426 -216 (2.82) 118,327
FIDELITY NATIONAL FINANCIAL IN CL A 833 New 25,419
GAMESTOP CORP NEW CL A 450 -37 (7.69) 10,811
GOOGLE INC CL A 19,376 6 .03 33,499
LAUDER ESTEE COS INC CL A 1,141 -133 (10.42) 15,405
MARRIOTT INTL INC NEW CL A 1,369 -111 (7.52) 21,088
MASTERCARD INC CL A 24,558 -360 (1.45) 324,460


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