TOKIO MARINE ASSET MANAGEMENT CO LTD

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Takuya Igarashi - Director
Location
Tokyo, Japan
Holdings as of
December 31, 2016
Value $
$866M
Num holdings
459
Date filed
1/11/2018, 10:21 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Jan 11, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 - Restatement by default.
* 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 1/11/2018

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

Other Included Managers (1):

Num Name File Number
1 TOKIO MARINE HOLDINGS, INC. 028-14109