13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD
TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 527 holding rows worth $1,546,507,000.
- Accession
- 0001172661-14-000909
- Filer
- CIK 1504169
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 527 entries on the cover page, a total value of $1,546,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,546,507,000 with VALUE read as thousands by filing date, 13F file number 028-14025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOKIO MARINE HOLDINGS, INC.028-14109
- included managerTOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD028-15859
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,828 | $317,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,491 | $313,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,400 | $308,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,035 | $306,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,200 | $304,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,483 | $295,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,006 | $280,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,523 | $276,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,072 | $275,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,530 | $265,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,798 | $248,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,261 | $245,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $238,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,082 | $232,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,763 | $227,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,800 | $217,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,600 | $213,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 19,800 | $205,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,606 | $190,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,600 | $180,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,072 | $177,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 40,181 | $175,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,470 | $157,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 20,700 | $138,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,224 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000909 | this filing | 2014-04-28 | acceptance time not in the bulk data set |