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 15
Increased Positions 64
Decreased Positions 416
Positions with Activity 480
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,081

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.01%
Conglomerates 0.06%
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 8.87%
Energy 7.94%
Financial 17.93%
Healthcare 12.38%
Services 17.18%
Technology 17.29%
Transportation 2.17%
Utilities 3.51%

507 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 10,503 -859 (7.56) 66,607
ABBOTT LABS COM 2,480 -372 (13.05) 53,107
ABBVIE INC COM 3,894 -610 (13.54) 60,548
ACCENTURE PLC IRELAND SHS CLASS A 2,185 2,185 New 23,405
ACE LIMITED SHS 1,327 1,327 New 12,328
ACTAVIS PLC SHS -1,434 Sold Out 0
ACTIVISION BLIZZARD INC COM 581 -101 (14.78) 25,206
ADOBE SYS INC COM 1,448 -246 (14.53) 18,949
ADVANCE AUTO PARTS INC COM 543 -77 (12.38) 3,737
AES CORP COM 489 -73 (12.91) 36,869
AETNA INC NEW COM 1,544 -260 (14.42) 14,237
AFFILIATED MANAGERS GROUP COM 375 -63 (14.45) 1,658
AFLAC INC COM 850 -19 (2.23) 13,473
AGCO CORP COM 344 -65 (15.87) 6,645
AGILENT TECHNOLOGIES INC COM 663 -66 (9.12) 15,842
AIR PRODS & CHEMS INC COM 1,290 -181 (12.33) 8,801
AKAMAI TECHNOLOGIES INC COM 644 -130 (16.82) 8,629
ALCOA INC COM 763 -30 (3.83) 53,955
ALEXION PHARMACEUTICALS INC COM 1,388 -210 (13.15) 8,048
ALLSTATE CORP COM 1,221 -217 (15.07) 17,453


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