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) 1,093

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 8.88%
Energy 7.59%
Financial 18.21%
Healthcare 12.67%
Services 17.04%
Technology 17.29%
Transportation 2.09%
Utilities 3.45%

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 10,722 -877 (7.56) 66,607
ABBOTT LABS COM 2,604 -391 (13.05) 53,107
ABBVIE INC COM 3,965 -621 (13.54) 60,548
ACCENTURE PLC IRELAND SHS CLASS A 2,256 2,256 New 23,405
ACE LIMITED SHS 1,340 1,340 New 12,328
ACTAVIS PLC SHS -1,491 Sold Out 0
ACTIVISION BLIZZARD INC COM 643 -111 (14.78) 25,206
ADOBE SYS INC COM 1,517 -258 (14.53) 18,949
ADVANCE AUTO PARTS INC COM 599 -85 (12.38) 3,737
AES CORP COM 505 -75 (12.91) 36,869
AETNA INC NEW COM 1,630 -275 (14.42) 14,237
AFFILIATED MANAGERS GROUP COM 373 -63 (14.45) 1,658
AFLAC INC COM 845 -19 (2.23) 13,473
AGCO CORP COM 345 -65 (15.87) 6,645
AGILENT TECHNOLOGIES INC COM 673 -68 (9.12) 15,842
AIR PRODS & CHEMS INC COM 1,292 -182 (12.33) 8,801
AKAMAI TECHNOLOGIES INC COM 670 -136 (16.82) 8,629
ALCOA INC COM 698 -28 (3.83) 53,955
ALEXION PHARMACEUTICALS INC COM 1,384 -209 (13.15) 8,048
ALLSTATE CORP COM 1,180 -209 (15.07) 17,453