0001172661-19-001088.txt : 20190425 0001172661-19-001088.hdr.sgml : 20190425 20190425080151 ACCESSION NUMBER: 0001172661-19-001088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19765429 BUSINESS ADDRESS: STREET 1: 1-8-2 MARUNOUCHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-3212-8421 MAIL ADDRESS: STREET 1: 1-8-2 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 03-31-2019 03-31-2019 false TOKIO MARINE ASSET MANAGEMENT CO LTD

1-8-2 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 Holdings, Inc. Yuichiro Kominami 81-3-3212-3071 /s/ Yuichiro Kominami Tokyo M0 04-25-2019 1 208 538837 1 0001169486 028-14109 TOKIO MARINE HOLDINGS, INC. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 630 3033 SH DFND 1 3033 0 0 ABBOTT LABS COM 002824100 345 4313 SH DFND 1 4313 0 0 ABBVIE INC COM 00287Y109 296 3669 SH DFND 1 3669 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1114 41500 SH DFND 1 41500 0 0 ADOBE INC COM 00724F101 14741 55314 SH DFND 1 55314 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4920 36396 SH DFND 1 36396 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 382 2181 SH DFND 1 2181 0 0 ALPHABET INC CAP STK CL A 02079K305 11805 10031 SH DFND 1 10031 0 0 ALPHABET INC CAP STK CL C 02079K107 9469 8070 SH DFND 1 8070 0 0 ALTRIA GROUP INC COM 02209S103 260 4532 SH DFND 1 4532 0 0 AMAZON COM INC COM 023135106 26551 14910 SH DFND 1 14910 0 0 AMEREN CORP COM 023608102 1962 26671 SH DFND 1 26671 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1347 14000 SH DFND 1 14000 0 0 AMERICAN STS WTR CO COM 029899101 399 5600 SH DFND 1 5600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 421 2134 SH DFND 1 2134 0 0 AMGEN INC COM 031162100 296 1557 SH DFND 1 1557 0 0 ANTHEM INC COM 036752103 1619 5640 SH DFND 1 5640 0 0 APACHE CORP COM 037411105 603 17396 SH DFND 1 17396 0 0 APOGEE ENTERPRISES INC COM 037598109 352 9400 SH DFND 1 9400 0 0 APPLE INC COM 037833100 2184 11500 SH DFND 1 11500 0 0 AQUA AMERICA INC COM 03836W103 226 6200 SH DFND 1 6200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2131 49398 SH DFND 1 49398 0 0 ARCONIC INC COM 03965L100 311 16300 SH DFND 1 16300 0 0 ARCOSA INC COM 039653100 377 12333 SH DFND 1 12333 0 0 ARRIS INTERNATIONAL PLC SHS G0551A103 5073 160494 SH DFND 1 160494 0 0 AT&T INC COM 00206R102 738 23538 SH DFND 1 23538 0 0 ATTUNITY LTD SHS NEW M15332121 1508 64298 SH DFND 1 64298 0 0 AVALONBAY CMNTYS INC COM 053484101 299 1489 SH DFND 1 1489 0 0 BALCHEM CORP COM 057665200 204 2200 SH DFND 1 2200 0 0 BALL CORP COM 058498106 1084 18731 SH DFND 1 18731 0 0 BANK AMER CORP COM 060505104 719 26052 SH DFND 1 26052 0 0 BAUSCH HEALTH COS INC COM 071734107 390 15800 SH DFND 1 15800 0 0 BAXTER INTL INC COM 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235851102 204 1544 SH DFND 1 1544 0 0 DARDEN RESTAURANTS INC COM 237194105 2049 16872 SH DFND 1 16872 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 542 10500 SH DFND 1 10500 0 0 DISNEY WALT CO COM DISNEY 254687106 12235 110192 SH DFND 1 110192 0 0 DOLLAR GEN CORP NEW COM 256677105 1915 16049 SH DFND 1 16049 0 0 DOMINION ENERGY INC COM 25746U109 2771 36144 SH DFND 1 36144 0 0 DOWDUPONT INC COM 26078J100 2255 42292 SH DFND 1 42292 0 0 DTE ENERGY CO COM 233331107 1919 15380 SH DFND 1 15380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1254 13935 SH DFND 1 13935 0 0 ECOLAB INC COM 278865100 512 2903 SH DFND 1 2903 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 221 6900 SH DFND 1 6900 0 0 EOG RES INC COM 26875P101 2234 23476 SH DFND 1 23476 0 0 EQT CORP COM 26884L109 226 10900 SH DFND 1 10900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 301 4000 SH DFND 1 4000 0 0 EVERGY INC COM 30034W106 1953 33635 SH DFND 1 33635 0 0 EXXON MOBIL CORP COM 30231G102 4384 54263 SH DFND 1 54263 0 0 FACEBOOK INC CL A 30303M102 15712 94257 SH DFND 1 94257 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 211 1528 SH DFND 1 1528 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10707 106579 SH DFND 1 106579 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8882 36018 SH DFND 1 36018 0 0 GENERAL ELECTRIC CO COM 369604103 216 21644 SH DFND 1 21644 0 0 GENERAL MLS INC COM 370334104 277 5360 SH DFND 1 5360 0 0 GILEAD SCIENCES INC COM 375558103 4522 69555 SH DFND 1 69555 0 0 HAIN CELESTIAL GROUP INC COM 405217100 370 16000 SH DFND 1 16000 0 0 HALLIBURTON CO COM 406216101 664 22649 SH DFND 1 22649 0 0 HARRIS CORP DEL COM 413875105 765 4793 SH DFND 1 4793 0 0 HASBRO INC COM 418056107 1137 13372 SH DFND 1 13372 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14176 122300 SH DFND 1 122300 0 0 HOLLYFRONTIER CORP COM 436106108 1151 23353 SH DFND 1 23353 0 0 HOME DEPOT INC COM 437076102 524 2733 SH DFND 1 2733 0 0 HONEYWELL INTL INC COM 438516106 14225 89508 SH DFND 1 89508 0 0 HORMEL FOODS CORP COM 440452100 1966 43919 SH 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617446448 273 6476 SH DFND 1 6476 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5607 39932 SH DFND 1 39932 0 0 MSCI INC COM 55354G100 17569 88358 SH DFND 1 88358 0 0 NAVIGATORS GROUP INC COM 638904102 3933 56294 SH DFND 1 56294 0 0 NEOGEN CORP COM 640491106 268 4666 SH DFND 1 4666 0 0 NETFLIX INC COM 64110L106 387 1084 SH DFND 1 1084 0 0 NEWMONT MNG CORP COM 651639106 1903 53201 SH DFND 1 53201 0 0 NEXTERA ENERGY INC COM 65339F101 4311 22302 SH DFND 1 22302 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 339 14311 SH DFND 1 14311 0 0 NIKE INC CL B 654106103 6575 78077 SH DFND 1 78077 0 0 NORFOLK SOUTHERN CORP COM 655844108 683 3654 SH DFND 1 3654 0 0 NVENT ELECTRIC PLC SHS G6700G107 407 15100 SH DFND 1 15100 0 0 NVIDIA CORP COM 67066G104 7152 39830 SH DFND 1 39830 0 0 OCCIDENTAL PETE CORP COM 674599105 1107 16724 SH DFND 1 16724 0 0 OMNICOM GROUP INC COM 681919106 1460 20000 SH DFND 1 20000 0 0 ORACLE CORP COM 68389X105 342 6376 SH DFND 1 6376 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 675 93300 SH DFND 1 93300 0 0 PAPA JOHNS INTL INC COM 698813102 461 8700 SH DFND 1 8700 0 0 PAYPAL HLDGS INC COM 70450Y103 286 2755 SH DFND 1 2755 0 0 PEABODY ENERGY CORP NEW COM 704551100 275 9700 SH DFND 1 9700 0 0 PEOPLES UTD FINL INC COM 712704105 1470 89433 SH DFND 1 89433 0 0 PEPSICO INC COM 713448108 2374 19372 SH DFND 1 19372 0 0 PERRIGO CO PLC SHS G97822103 322 6692 SH DFND 1 6692 0 0 PETIQ INC COM CL A 71639T106 346 11000 SH DFND 1 11000 0 0 PFIZER INC COM 717081103 2617 61615 SH DFND 1 61615 0 0 PHILIP MORRIS INTL INC COM 718172109 335 3793 SH DFND 1 3793 0 0 PIONEER NAT RES CO COM 723787107 1037 6807 SH DFND 1 6807 0 0 PPG INDS INC COM 693506107 823 7296 SH DFND 1 7296 0 0 PPL CORP COM 69351T106 1808 56968 SH DFND 1 56968 0 0 PROCTER AND GAMBLE CO COM 742718109 2547 24481 SH DFND 1 24481 0 0 PROLOGIS INC COM 74340W103 215 2992 SH DFND 1 2992 0 0 PUBLIC STORAGE COM 74460D109 337 1548 SH DFND 1 1548 0 0 REALTY INCOME CORP COM 756109104 226 3075 SH DFND 1 3075 0 0 RED HAT INC COM 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