TOKIO MARINE ASSET MANAGEMENT CO LTD

Q2 2014 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
6/30/2014
Value ($000)
$1,474,673
Num holdings
518
Date filed
7/23/2014
Form type
13F-HR
Prev filing
4/28/2014
Next filing
10/30/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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