TOKIO MARINE ASSET MANAGEMENT CO LTD

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Yoshinori Hara - Executive Vice President
Location
Tokyo, Japan
Holdings as of
31 Dec 2013
Value $
$1,611,520,000
Num holdings
526
Filing time
18 Feb 2014, 07:15:58 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included XOM, GOOGL, AAPL, GE, and IBM.
Next filing
Q1 2014 - 28 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Yoshinori Hara Executive Vice President Tokyo, Japan 18 Feb 2014

Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine & Nichido Fire Insurance Co., Ltd. and an indirect wholly-owned subsidiary of Tokio Marine Holdings, Inc.

Other Included Managers (2):

Num Name Location File Number
1 TOKIO MARINE HOLDINGS, INC. Chiyoda Ku, Tokyo 028-14109
2 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD Tokyo, Japan 028-15859