TOKIO MARINE ASSET MANAGEMENT CO LTD

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Yuichiro Kominami - Managing Director
Location
Tokyo, Japan
Holdings as of
30 Jun 2015
Value $
$1,018,572,000
Num holdings
504
Filing time
29 Jul 2015, 06:31:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SPY, XOM, MA, and MSFT.
Previous filing
Q1 2015 - 30 Apr 2015
Next filing
Q3 2015 - 22 Oct 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Yuichiro Kominami Managing Director Tokyo, Japan 29 Jul 2015

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