TOKIO MARINE ASSET MANAGEMENT CO LTD

Q1 2014 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
527
Total value ($000)
$1,546,507
Net value change ($000)
-65,013 (-4.0%)
New positions
14
Sold out positions
13
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
DLTR 5,416 471.8%
VZ 3,269 32.9%
EOG 1,437 11.2%
HAL 1,318 11.4%
SLB 1,203 6.4%
PRGO 1,192 NEW
UNH 1,020 6.7%
KEURIG GREEN MOUNT 1,000 NEW
MRK 952 9.3%
TSLA 917 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOGO -6,350 -100.0%
GE -4,033 -13.4%
C -3,957 -16.8%
CELG -3,943 -20.9%
AAPL -3,649 -9.9%
BC -3,557 -79.9%
MA -3,268 -11.9%
XOM -2,958 -6.9%
PM -2,407 -20.3%
GILD -2,289 -10.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type