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13F-HR filed by TOKIO MARINE ASSET MANAGEMENT CO LTD

TOKIO MARINE ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 502 holding rows worth $902,495,000.

Accession
0001172661-16-002371
Filed
2016-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 502 entries on the cover page, a total value of $902,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,495,000 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

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 filedCUSIPClassAmountValueValue read asType
KT CORP SPONSORED ADR48268K101ADR12,700$151,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM17,860$127,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-16-002371this filing2016-01-29acceptance time not in the bulk data set