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 53
Decreased Positions 442
Positions with Activity 495
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,034

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 8.86%
Energy 6.53%
Financial 20.57%
Healthcare 14.13%
Services 16.99%
Technology 15.97%
Transportation 2.13%
Utilities 2.96%

517 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 13,609 3,529 35.01 89,923
ABBOTT LABS COM 2,366 -326 (12.11) 46,675
ABBVIE INC COM 3,829 -515 (11.86) 54,689
ACCENTURE PLC IRELAND SHS CLASS A -2,413 Sold Out 0
ACE LIMITED SHS 981 -360 (26.84) 9,019
ACTIVISION BLIZZARD INC COM 556 -94 (14.49) 21,554
ADOBE SYS INC COM 1,306 -248 (15.94) 15,929
ADVANCE AUTO PARTS INC COM 545 -106 (16.3) 3,128
AES CORP COM 400 -72 (15.26) 31,243
AETNA INC NEW COM 1,363 -245 (15.23) 12,069
AFFILIATED MANAGERS GROUP COM 345 New 1,658
AFLAC INC COM 779 -84 (9.77) 12,157
AGCO CORP COM 281 -84 (23.12) 5,109
AGILENT TECHNOLOGIES INC COM 571 -77 (11.92) 13,953
AIR PRODS & CHEMS INC COM 976 -278 (22.18) 6,849
AKAMAI TECHNOLOGIES INC COM 575 -87 (13.11) 7,498
ALCOA INC COM 413 -120 (22.51) 41,808
ALEXION PHARMACEUTICALS INC COM 1,397 -192 (12.05) 7,078
ALLERGAN PLC SHS 14,643 14,643 New 44,218
ALLSTATE CORP COM 1,035 -168 (13.98) 15,014