Managing Director

0001172661-14-001267.txt : 20140723 0001172661-14-001267.hdr.sgml : 20140723 20140723130603 ACCESSION NUMBER: 0001172661-14-001267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOKIO MARINE ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001504169 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14025 FILM NUMBER: 14988425 BUSINESS ADDRESS: STREET 1: 1-3-1 MARUNOUCHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3212-8421 MAIL ADDRESS: STREET 1: 1-3-1 MARUNOUCHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001504169 XXXXXXXX 06-30-2014 06-30-2014 false TOKIO MARINE ASSET MANAGEMENT CO LTD

1-3-1 Marunouchi Chiyoda-ku Tokyo M0 100-0005

13F HOLDINGS REPORT 028-14025 Y Tokio Marine Asset Management Co., Ltd. is a direct wholly-owned subsidiary of Tokio Marine & Nichido Fire Insurance Co., Ltd. and an indirect wholly-owned subsidiary of Tokio Marine Holdings, Inc. Yuichiro Kominami Managing Director 81-3-3212-2027 /s/ Yuichiro Kominami Tokyo M0 07-23-2014 2 518 1474673 1 0001169486 028-14109 TOKIO MARINE HOLDINGS, INC. 2 0000098561 028-15859 TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 14409 100590 SH DFND 1, 2 100590 0 0 ABBOTT LABS COM 002824100 3744 91547 SH DFND 1, 2 91547 0 0 ABBVIE INC COM 00287Y109 5539 98144 SH DFND 1, 2 98144 0 0 ACTAVIS PLC SHS G0083B108 2614 11720 PRN DFND 1, 2 11720 0 0 ACTIVISION BLIZZARD INC COM 00507V109 819 36711 SH DFND 1, 2 36711 0 0 ADOBE SYS INC COM 00724F101 2359 32595 SH DFND 1, 2 32595 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 890 6593 SH DFND 1, 2 6593 0 0 AES CORP COM 00130H105 959 61658 SH DFND 1, 2 61658 0 0 AETNA INC NEW COM 00817Y108 1863 22976 SH DFND 1, 2 22976 0 0 AFFILIATED MANAGERS GROUP COM 008252108 398 1938 SH DFND 1, 2 1938 0 0 AFLAC INC COM 001055102 1548 24874 SH DFND 1, 2 24874 0 0 AGCO CORP COM 001084102 588 10459 SH DFND 1, 2 10459 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