Managing Director

0001172661-14-001647.txt : 20141030 0001172661-14-001647.hdr.sgml : 20141030 20141030131037 ACCESSION NUMBER: 0001172661-14-001647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: 141182504 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 09-30-2014 09-30-2014 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 10-30-2014 2 495 1380789 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 13150 92816 SH DFND 1,2 92816 0 0 ABBOTT LABS COM 002824100 3451 82975 SH DFND 1,2 82975 0 0 ABBVIE INC COM 00287Y109 5456 94457 SH DFND 1,2 94457 0 0 ACTAVIS PLC SHS G0083B108 3908 16195 SH DFND 1,2 16195 0 0 ACTIVISION BLIZZARD INC COM 00507V109 763 36711 SH DFND 1,2 36711 0 0 ADOBE SYS INC COM 00724F101 2094 30263 SH DFND 1,2 30263 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 789 6058 SH DFND 1,2 6058 0 0 AES CORP COM 00130H105 806 56841 SH DFND 1,2 56841 0 0 AETNA INC NEW COM 00817Y108 1783 22015 SH DFND 1,2 22015 0 0 AFFILIATED MANAGERS GROUP COM 008252108 388 1938 SH DFND 1,2 1938 0 0 AFLAC INC COM 001055102 1355 23270 SH DFND 1,2 23270 0 0 AGCO CORP COM 001084102 475 10459 SH DFND 1,2 10459 0 0 AGILENT 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