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 511
New Positions 14
Increased Positions 64
Decreased Positions 419
Positions with Activity 483
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,068

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.99%
Conglomerates 0.06%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 8.66%
Energy 7.31%
Financial 18.73%
Healthcare 12.85%
Services 17.24%
Technology 16.94%
Transportation 2.01%
Utilities 3.25%

511 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 1,919 -302 (13.6) 31,176
HDFC BANK LTD ADR REPS 3 SHS 4,685 -5,456 (53.8) 76,000
CTRIP COM INTL LTD AMERICAN DEP SHS 264 264 New 3,700
AMPHENOL CORP NEW CL A 791 -85 (9.74) 13,871
BROADCOM CORP CL A 1,137 -168 (12.85) 21,739
CACI INTL INC CL A 812 New 10,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,489 -239 (13.81) 24,598
COMCAST CORP NEW CL A 5,040 -831 (14.16) 80,852
CONSTELLATION BRANDS INC CL A 877 -80 (8.33) 7,492
DISH NETWORK CORP CL A 703 -41 (5.51) 10,231
FACEBOOK INC CL A 8,944 -1,057 (10.57) 102,471
GAMESTOP CORP NEW CL A 267 -71 (20.9) 6,134
GOOGLE INC CL A 9,262 -1,045 (10.14) 16,921
LAUDER ESTEE COS INC CL A 822 New 9,390
MARRIOTT INTL INC NEW CL A 757 -91 (10.73) 10,114
MASTERCARD INC CL A 14,795 -234 (1.56) 156,989
MONDELEZ INTL INC CL A 2,888 -399 (12.14) 69,518
NEWS CORP NEW CL A 346 -55 (13.76) 23,723
RALPH LAUREN CORP CL A 466 -15 (3.22) 3,459
TWENTY FIRST CENTY FOX INC CL A 10,644 8,582 416.08 328,931