0001172661-21-002270.txt : 20211115 0001172661-21-002270.hdr.sgml : 20211115 20211115134148 ACCESSION NUMBER: 0001172661-21-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408788 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 09-30-2021 09-30-2021 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. Nobuhiko Taga 81-3-3212-3071 /s/ Nobuhiko Taga Tokyo M0 11-15-2021 1 464 1122709 1 0001169486 028-14109 TOKIO MARINE HOLDINGS, INC. 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SH DFND 1 1239 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 242 6812 SH DFND 1 6812 0 0 WILLIAMS COS INC COM 969457100 238 9180 SH DFND 1 9180 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 274 1177 SH DFND 1 1177 0 0 WORKDAY INC CL A 98138H101 486 1943 SH DFND 1 1943 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2986 171000 SH DFND 1 171000 0 0 XCEL ENERGY INC COM 98389B100 282 4516 SH DFND 1 4516 0 0 XILINX INC COM 983919101 369 2441 SH DFND 1 2441 0 0 XYLEM INC COM 98419M100 1053 8515 SH DFND 1 8515 0 0 YUM BRANDS INC COM 988498101 346 2831 SH DFND 1 2831 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267 518 SH DFND 1 518 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 276 1887 SH DFND 1 1887 0 0 ZOETIS INC CL A 98978V103 13431 69184 SH DFND 1 69184 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 843 3222 SH DFND 1 3222 0 0