TOKIO MARINE ASSET MANAGEMENT CO LTD

Q4 2013 13F-HR/A Holdings

Location
Tokyo, M0
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
526
Total value ($000)
$1,611,520
Net value change ($000)
—
New positions
526
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 4/28/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 43,174 —
Alphabet Inc. Class C 37,531 —
AAPL 36,982 —
GE 30,163 —
IBM 28,470 —
MA 27,505 —
JNJ 26,211 —
C 23,582 —
JPM 22,790 —
PFE 22,655 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type