TOKIO MARINE ASSET MANAGEMENT CO LTD

Q2 2015 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
6/30/2015
Value ($000)
$1,018,572
Num holdings
504
Date filed
7/29/2015
Form type
13F-HR
Prev filing
4/30/2015
Next filing
10/22/2015
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