0001172661-20-000493.txt : 20200214 0001172661-20-000493.hdr.sgml : 20200214 20200214083924 ACCESSION NUMBER: 0001172661-20-000493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614208 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 12-31-2019 12-31-2019 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 Managing Director 81-3-3212-3071 /s/ Yuichiro Kominami Tokyo M0 02-14-2020 1 246 656451 1 0001169486 028-14109 TOKIO MARINE HOLDINGS, INC.
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 748 4238 SH DFND 1 4238 0 0 ABBOTT LABS COM 002824100 541 6226 SH DFND 1 6226 0 0 ABBVIE INC COM 00287Y109 467 5280 SH DFND 1 5280 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1124 16577 SH DFND 1 16577 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1946 45500 SH DFND 1 45500 0 0 ADOBE INC COM 00724F101 23853 72324 SH DFND 1 72324 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2948 89700 SH DFND 1 89700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202 1248 SH DFND 1 1248 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5856 54144 SH DFND 1 54144 0 0 ALLERGAN PLC SHS G0177J108 614 3211 SH DFND 1 3211 0 0 ALLY FINL INC COM 02005N100 248 8100 SH DFND 1 8100 0 0 ALPHABET INC CAP STK CL A 02079K305 16517 12332 SH DFND 1 12332 0 0 ALPHABET INC CAP STK CL C 02079K107 13627 10192 SH DFND 1 10192 0 0 ALTRIA GROUP INC COM 02209S103 314 6287 SH DFND 1 6287 0 0 AMAZON COM INC COM 023135106 32034 17336 SH DFND 1 17336 0 0 AMEREN CORP COM 023608102 1514 19713 SH DFND 1 19713 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1316 13921 SH DFND 1 13921 0 0 AMERICAN EXPRESS CO COM 025816109 288 2312 SH DFND 1 2312 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1513 13800 SH DFND 1 13800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 772 3360 SH DFND 1 3360 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 276 2243 SH DFND 1 2243 0 0 AMGEN INC COM 031162100 515 2135 SH DFND 1 2135 0 0 ANIXTER INTL INC COM 035290105 608 6600 SH DFND 1 6600 0 0 ANTHEM INC COM 036752103 1234 4087 SH DFND 1 4087 0 0 APACHE CORP COM 037411105 459 17923 SH DFND 1 17923 0 0 APOGEE ENTERPRISES INC COM 037598109 306 9400 SH DFND 1 9400 0 0 APPLE INC COM 037833100 4532 15435 SH DFND 1 15435 0 0 AQUA AMERICA INC COM 03836W103 1493 31800 SH DFND 1 31800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 565 12192 SH DFND 1 12192 0 0 AT&T INC COM 00206R102 979 25047 SH DFND 1 25047 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 262 1534 SH DFND 1 1534 0 0 AVALONBAY CMNTYS INC COM 053484101 337 1608 SH DFND 1 1608 0 0 BALL CORP COM 058498106 1331 20576 SH DFND 1 20576 0 0 BANK AMER CORP COM 060505104 1311 37211 SH DFND 1 37211 0 0 BAUSCH HEALTH COS INC COM 071734107 380 12700 SH DFND 1 12700 0 0 BECTON DICKINSON & CO COM 075887109 270 991 SH DFND 1 991 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 4404 SH DFND 1 4404 0 0 BIOGEN INC COM 09062X103 203 684 SH DFND 1 684 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2516 29756 SH DFND 1 29756 0 0 BLOOMIN BRANDS INC COM 094235108 369 16700 SH DFND 1 16700 0 0 BLUEBIRD BIO INC COM 09609G100 1527 17400 SH DFND 1 17400 0 0 BOEING CO COM 097023105 597 1834 SH DFND 1 1834 0 0 BOOKING HLDGS INC COM 09857L108 285 139 SH DFND 1 139 0 0 BOSTON SCIENTIFIC CORP COM 101137107 237 5231 SH DFND 1 5231 0 0 BOX INC CL A 10316T104 383 22800 SH DFND 1 22800 0 0 BRIDGE BANCORP INC COM 108035106 243 7251 SH DFND 1 7251 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9950 66206 SH DFND 1 66206 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1071 16685 SH DFND 1 16685 0 0 BROADCOM INC COM 11135F101 445 1407 SH DFND 1 1407 0 0 CADIZ INC COM NEW 127537207 182 16500 SH DFND 1 16500 0 0 CALLAWAY GOLF CO COM 131193104 401 18900 SH DFND 1 18900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 227 2144 SH DFND 1 2144 0 0 CAMPBELL SOUP CO COM 134429109 419 8484 SH DFND 1 8484 0 0 CAPITAL ONE FINL CORP COM 14040H105 425 4134 SH DFND 1 4134 0 0 CARDLYTICS INC COM 14161W105 230 3660 SH DFND 1 3660 0 0 CATERPILLAR INC DEL COM 149123101 516 3491 SH DFND 1 3491 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 278 573 SH DFND 1 573 0 0 CHEVRON CORP NEW COM 166764100 4400 36509 SH DFND 1 36509 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 510 609 SH DFND 1 609 0 0 CIGNA CORP NEW COM 125523100 281 1373 SH DFND 1 1373 0 0 CINTAS CORP COM 172908105 8742 32489 SH DFND 1 32489 0 0 CISCO SYS INC COM 17275R102 679 14164 SH DFND 1 14164 0 0 CITIGROUP INC COM NEW 172967424 611 7646 SH DFND 1 7646 0 0 CITRIX SYS INC COM 177376100 643 5801 SH DFND 1 5801 0 0 CME GROUP INC COM 12572Q105 1775 8841 SH DFND 1 8841 0 0 COCA COLA CO COM 191216100 2269 40991 SH DFND 1 40991 0 0 COLGATE PALMOLIVE CO COM 194162103 443 6431 SH DFND 1 6431 0 0 COMCAST CORP NEW CL A 20030N101 705 15673 SH DFND 1 15673 0 0 COMERICA INC COM 200340107 1586 22099 SH DFND 1 22099 0 0 CONOCOPHILLIPS COM 20825C104 1570 24143 SH DFND 1 24143 0 0 CONSOLIDATED EDISON INC COM 209115104 860 9503 SH DFND 1 9503 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11607 61170 SH DFND 1 61170 0 0 CORTEVA INC COM 22052L104 446 15103 SH DFND 1 15103 0 0 COSTCO WHSL CORP NEW COM 22160K105 559 1901 SH DFND 1 1901 0 0 COVETRUS INC COM 22304C100 133 10100 SH DFND 1 10100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 316 2221 SH DFND 1 2221 0 0 CVS HEALTH CORP COM 126650100 898 12084 SH DFND 1 12084 0 0 DANAHER CORPORATION COM 235851102 360 2344 SH DFND 1 2344 0 0 DARDEN RESTAURANTS INC COM 237194105 1483 13607 SH DFND 1 13607 0 0 DISNEY WALT CO COM DISNEY 254687106 8651 59812 SH DFND 1 59812 0 0 DOLLAR GEN CORP NEW COM 256677105 611 3916 SH DFND 1 3916 0 0 DOMINION ENERGY INC COM 25746U109 2587 31234 SH DFND 1 31234 0 0 DOW INC COM 260557103 839 15332 SH DFND 1 15332 0 0 DTE ENERGY CO COM 233331107 1513 11651 SH DFND 1 11651 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2030 22256 SH DFND 1 22256 0 0 DUPONT DE NEMOURS INC COM 26614N102 1028 16005 SH DFND 1 16005 0 0 EAGLE MATERIALS INC COM 26969P108 381 4200 SH DFND 1 4200 0 0 ECOLAB INC COM 278865100 1459 7559 SH DFND 1 7559 0 0 EL PASO ELEC CO COM NEW 283677854 2977 43856 SH DFND 1 43856 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 203 6900 SH DFND 1 6900 0 0 EOG RES INC COM 26875P101 2041 24365 SH DFND 1 24365 0 0 EQT CORP COM 26884L109 119 10900 SH DFND 1 10900 0 0 EQUINIX INC COM 29444U700 246 422 SH DFND 1 422 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 338 4173 SH DFND 1 4173 0 0 EVERGY INC COM 30034W106 1597 24535 SH DFND 1 24535 0 0 EXELON CORP COM 30161N101 1122 24608 SH DFND 1 24608 0 0 EXXON MOBIL CORP COM 30231G102 5516 79049 SH DFND 1 79049 0 0 FACEBOOK INC CL A 30303M102 21000 102316 SH DFND 1 102316 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226 1752 SH DFND 1 1752 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 312 2243 SH DFND 1 2243 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17248 146856 SH DFND 1 146856 0 0 FISERV INC COM 337738108 248 2149 SH DFND 1 2149 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8817 30644 SH DFND 1 30644 0 0 FORD MTR CO DEL COM 345370860 119 12787 SH DFND 1 12787 0 0 FORTERRA INC COM 34960W106 203 17600 SH DFND 1 17600 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 379 16700 SH DFND 1 16700 0 0 GENERAL DYNAMICS CORP COM 369550108 368 2086 SH DFND 1 2086 0 0 GENERAL ELECTRIC CO COM 369604103 342 30607 SH DFND 1 30607 0 0 GENERAL MLS INC COM 370334104 251 4681 SH DFND 1 4681 0 0 GILEAD SCIENCES INC COM 375558103 6734 103630 SH DFND 1 103630 0 0 GLOBAL PMTS INC COM 37940X102 208 1138 SH DFND 1 1138 0 0 GLOBAL WTR RES INC COM 379463102 199 15105 SH DFND 1 15105 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 254 1105 SH DFND 1 1105 0 0 HAIN CELESTIAL GROUP INC COM 405217100 374 14400 SH DFND 1 14400 0 0 HALLIBURTON CO COM 406216101 569 23261 SH DFND 1 23261 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17870 282000 SH DFND 1 282000 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1172 34011 SH DFND 1 34011 0 0 HERSHEY CO COM 427866108 573 3900 SH DFND 1 3900 0 0 HOLLYFRONTIER CORP COM 436106108 1314 25906 SH DFND 1 25906 0 0 HOME DEPOT INC COM 437076102 797 3648 SH DFND 1 3648 0 0 HONEYWELL INTL INC COM 438516106 18934 106969 SH DFND 1 106969 0 0 HORMEL FOODS CORP COM 440452100 1595 35367 SH DFND 1 35367 0 0 HOWARD HUGHES CORP COM 44267D107 406 3200 SH DFND 1 3200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1475 97817 SH DFND 1 97817 0 0 IDEXX LABS INC COM 45168D104 567 2173 SH DFND 1 2173 0 0 INNOVIVA INC COM 45781M101 387 27300 SH DFND 1 27300 0 0 INTEL CORP COM 458140100 900 15033 SH DFND 1 15033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 391 2914 SH DFND 1 2914 0 0 INTL PAPER CO COM 460146103 656 14255 SH DFND 1 14255 0 0 INTUIT COM 461202103 242 925 SH DFND 1 925 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 253 428 SH DFND 1 428 0 0 ISHARES GOLD TRUST ISHARES 464285105 409 28200 SH DFND 1 28200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1008 8800 SH DFND 1 8800 0 0 JOHNSON & JOHNSON COM 478160104 2183 14963 SH DFND 1 14963 0 0 JPMORGAN CHASE & CO COM 46625H100 3353 24056 SH DFND 1 24056 0 0 KEYCORP NEW COM 493267108 305 15079 SH DFND 1 15079 0 0 KINDER MORGAN INC DEL COM 49456B101 793 37445 SH DFND 1 37445 0 0 KIRBY CORP COM 497266106 233 2600 SH DFND 1 2600 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 269 7515 SH DFND 1 7515 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1546 7811 SH DFND 1 7811 0 0 LAMB WESTON HLDGS INC COM 513272104 1557 18100 SH DFND 1 18100 0 0 LAUDER ESTEE COS INC CL A 518439104 20324 98404 SH DFND 1 98404 0 0 LILLY ELI & CO COM 532457108 601 4570 SH DFND 1 4570 0 0 LINDE PLC SHS G5494J103 2021 9491 SH DFND 1 9491 0 0 LKQ CORP COM 501889208 444 12436 SH DFND 1 12436 0 0 LOCKHEED MARTIN CORP COM 539830109 20361 52291 SH DFND 1 52291 0 0 LOUISIANA PAC CORP COM 546347105 246 8300 SH DFND 1 8300 0 0 LOWES COS INC COM 548661107 313 2610 SH DFND 1 2610 0 0 MAGELLAN HEALTH INC COM NEW 559079207 376 4800 SH DFND 1 4800 0 0 MASTERCARD INC CL A 57636Q104 27277 91353 SH DFND 1 91353 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1336 7873 SH DFND 1 7873 0 0 MCDONALDS CORP COM 580135101 497 2515 SH DFND 1 2515 0 0 MEDIFAST INC COM 58470H101 438 4000 SH DFND 1 4000 0 0 MEDTRONIC PLC SHS G5960L103 6311 55627 SH DFND 1 55627 0 0 MERCK & CO INC COM 58933Y105 9419 103565 SH DFND 1 103565 0 0 MICRON TECHNOLOGY INC COM 595112103 213 3968 SH DFND 1 3968 0 0 MICROSOFT CORP COM 594918104 3922 24873 SH DFND 1 24873 0 0 MONDELEZ INTL INC CL A 609207105 10632 193035 SH DFND 1 193035 0 0 MORGAN STANLEY COM NEW 617446448 222 4347 SH DFND 1 4347 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8261 51269 SH DFND 1 51269 0 0 MSCI INC COM 55354G100 19794 76669 SH DFND 1 76669 0 0 NEOGEN CORP COM 640491106 252 3866 SH DFND 1 3866 0 0 NETFLIX INC COM 64110L106 498 1539 SH DFND 1 1539 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1771 40755 SH DFND 1 40755 0 0 NEXTERA ENERGY INC COM 65339F101 4569 18869 SH DFND 1 18869 0 0 NIKE INC CL B 654106103 9903 97747 SH DFND 1 97747 0 0 NORFOLK SOUTHERN CORP COM 655844108 400 2059 SH DFND 1 2059 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 587 SH DFND 1 587 0 0 NORTONLIFELOCK INC COM 668771108 1051 41173 SH DFND 1 41173 0 0 NVENT ELECTRIC PLC SHS G6700G107 361 14100 SH DFND 1 14100 0 0 NVIDIA CORP COM 67066G104 12482 53046 SH DFND 1 53046 0 0 OGE ENERGY CORP COM 670837103 1614 36288 SH DFND 1 36288 0 0 OMNICOM GROUP INC COM 681919106 1556 19200 SH DFND 1 19200 0 0 ONEMAIN HLDGS INC COM 68268W103 232 5500 SH DFND 1 5500 0 0 ORACLE CORP COM 68389X105 411 7753 SH DFND 1 7753 0 0 PAPA JOHNS INTL INC COM 698813102 354 5600 SH DFND 1 5600 0 0 PAYPAL HLDGS INC COM 70450Y103 433 4007 SH DFND 1 4007 0 0 PEPSICO INC COM 713448108 2135 15623 SH DFND 1 15623 0 0 PETIQ INC COM CL A 71639T106 213 8500 SH DFND 1 8500 0 0 PFIZER INC COM 717081103 1125 28705 SH DFND 1 28705 0 0 PHILIP MORRIS INTL INC COM 718172109 450 5293 SH DFND 1 5293 0 0 PHILLIPS 66 COM 718546104 1307 11727 SH DFND 1 11727 0 0 PIONEER NAT RES CO COM 723787107 1071 7074 SH DFND 1 7074 0 0 PNC FINL SVCS GROUP INC COM 693475105 220 1381 SH DFND 1 1381 0 0 PPG INDS INC COM 693506107 1088 8152 SH DFND 1 8152 0 0 PPL CORP COM 69351T106 2212 61657 SH DFND 1 61657 0 0 PROCTER & GAMBLE CO COM 742718109 2562 20509 SH DFND 1 20509 0 0 PROLOGIS INC COM 74340W103 555 6226 SH DFND 1 6226 0 0 PUBLIC STORAGE COM 74460D109 1270 5962 SH DFND 1 5962 0 0 QUALCOMM INC COM 747525103 372 4219 SH DFND 1 4219 0 0 RAYTHEON CO COM NEW 755111507 222 1012 SH DFND 1 1012 0 0 REALTY INCOME CORP COM 756109104 294 3990 SH DFND 1 3990 0 0 REGIONAL MGMT CORP COM 75902K106 240 8000 SH DFND 1 8000 0 0 REXNORD CORP NEW COM 76169B102 206 6300 SH DFND 1 6300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 243 4100 SH DFND 1 4100 0 0 S&P GLOBAL INC COM 78409V104 246 901 SH DFND 1 901 0 0 SALESFORCE COM INC COM 79466L302 19691 121072 SH DFND 1 121072 0 0 SCHLUMBERGER LTD COM 806857108 1098 27305 SH DFND 1 27305 0 0 SEATTLE GENETICS INC COM 812578102 3424 29964 SH DFND 1 29964 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 199 21400 SH DFND 1 21400 0 0 SERVICENOW INC COM 81762P102 201 713 SH DFND 1 713 0 0 SHERWIN WILLIAMS CO COM 824348106 942 1615 SH DFND 1 1615 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4453 32600 SH DFND 1 32600 0 0 SLM CORP COM 78442P106 362 40600 SH DFND 1 40600 0 0 SMITH A O CORP COM 831865209 218 4572 SH DFND 1 4572 0 0 SOUTHERN CO COM 842587107 1597 25073 SH DFND 1 25073 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 239 20200 SH DFND 1 20200 0 0 STARBUCKS CORP COM 855244109 11360 129212 SH DFND 1 129212 0 0 STERLING BANCORP DEL COM 85917A100 245 11600 SH DFND 1 11600 0 0 STRYKER CORP COM 863667101 7484 35649 SH DFND 1 35649 0 0 SUNOPTA INC COM 8676EP108 332 132700 SH DFND 1 132700 0 0 SVB FINL GROUP COM 78486Q101 7719 30748 SH DFND 1 30748 0 0 SYSCO CORP COM 871829107 2062 24106 SH DFND 1 24106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4259 73300 SH DFND 1 73300 0 0 TARGET CORP COM 87612E106 323 2522 SH DFND 1 2522 0 0 TECK RESOURCES LTD CL B 878742204 236 13600 SH DFND 1 13600 0 0 TESLA INC COM 88160R101 210 502 SH DFND 1 502 0 0 TEXAS INSTRS INC COM 882508104 410 3198 SH DFND 1 3198 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 202 4249 SH DFND 1 4249 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 465 1432 SH DFND 1 1432 0 0 TIFFANY & CO NEW COM 886547108 1856 13889 SH DFND 1 13889 0 0 TJX COS INC NEW COM 872540109 14819 242701 SH DFND 1 242701 0 0 TRACTOR SUPPLY CO COM 892356106 302 3233 SH DFND 1 3233 0 0 TRINITY INDS INC COM 896522109 363 16400 SH DFND 1 16400 0 0 TRUIST FINL CORP COM 89832Q109 243 4306 SH DFND 1 4306 0 0 TRUPANION INC COM 898202106 266 7100 SH DFND 1 7100 0 0 UNION PACIFIC CORP COM 907818108 426 2357 SH DFND 1 2357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 484 4138 SH DFND 1 4138 0 0 UNITED TECHNOLOGIES CORP COM 913017109 433 2894 SH DFND 1 2894 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27818 94625 SH DFND 1 94625 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 512 3568 SH DFND 1 3568 0 0 US BANCORP DEL COM NEW 902973304 568 9586 SH DFND 1 9586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2351 38282 SH DFND 1 38282 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 213 971 SH DFND 1 971 0 0 VISA INC COM CL A 92826C839 1104 5873 SH DFND 1 5873 0 0 WABCO HLDGS INC COM 92927K102 5287 39021 SH DFND 1 39021 0 0 WALMART INC COM 931142103 678 5701 SH DFND 1 5701 0 0 WEC ENERGY GROUP INC COM 92939U106 995 10783 SH DFND 1 10783 0 0 WELLS FARGO CO NEW COM 949746101 1010 18772 SH DFND 1 18772 0 0 WELLTOWER INC COM 95040Q104 259 3171 SH DFND 1 3171 0 0 WENDYS CO COM 95058W100 393 17700 SH DFND 1 17700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 383 5900 SH DFND 1 5900 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 3091 101400 SH DFND 1 101400 0 0 XYLEM INC COM 98419M100 447 5669 SH DFND 1 5669 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4681 135100 SH DFND 1 135100 0 0 ZOETIS INC CL A 98978V103 635 4799 SH DFND 1 4799 0 0