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 507
New Positions 14
Increased Positions 63
Decreased Positions 417
Positions with Activity 480
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,083

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 4.03%
Conglomerates 0.06%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 8.86%
Energy 7.53%
Financial 18.28%
Healthcare 12.68%
Services 17.06%
Technology 17.34%
Transportation 2.07%
Utilities 3.4%

507 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,889 -297 (13.6) 31,176
HDFC BANK LTD ADR REPS 3 SHS 4,451 -5,183 (53.8) 76,000
CTRIP COM INTL LTD AMERICAN DEP SHS 285 285 New 3,700
AMPHENOL CORP NEW CL A 800 -86 (9.74) 13,871
BROADCOM CORP CL A 1,192 -176 (12.85) 21,739
CACI INTL INC CL A 858 New 10,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,614 -259 (13.81) 24,598
COMCAST CORP NEW CL A 4,756 -784 (14.16) 80,852
CONSTELLATION BRANDS INC CL A 899 -82 (8.33) 7,492
DISH NETWORK CORP CL A 734 -43 (5.51) 10,231
FACEBOOK INC CL A 8,243 -974 (10.57) 102,471
GAMESTOP CORP NEW CL A 270 -71 (20.9) 6,134
GOOGLE INC CL A 9,373 -1,058 (10.14) 16,921
LAUDER ESTEE COS INC CL A 819 New 9,390
MARRIOTT INTL INC NEW CL A 793 -95 (10.73) 10,114
MASTERCARD INC CL A 14,627 -232 (1.56) 156,989
MONDELEZ INTL INC CL A 2,836 -392 (12.14) 69,518
NEWS CORP NEW CL A 360 -57 (13.76) 23,723
RALPH LAUREN CORP CL A 468 -16 (3.22) 3,459
TWENTY FIRST CENTY FOX INC CL A 10,988 8,859 416.08 328,931


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