TOKIO MARINE ASSET MANAGEMENT CO LTD

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Yuichiro Kominami - Managing Director
Location
Tokyo, Japan
Holdings as of
30 Sep 2017
Value $
$663,133,000
Num holdings
337
Filing time
11 Jan 2018, 10:20:42 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included META, UNH, AMZN, CELG, and MA.
Previous filing
Q2 2017 - 11 Jan 2018
Next filing
Q4 2017 - 05 Feb 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 - Restatement 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 11 Jan 2018

Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine Holdings, Inc.

Other Included Managers (1):

Num Name Location File Number
1 TOKIO MARINE HOLDINGS, INC. Chiyoda Ku, Tokyo 028-14109