UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number: -------
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tokio Marine Asset Management New York Co., Ltd.
Address: 101 Park Avenue
New York, NY 10178-0096
Form 13F File Number: 28-3605
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Toshiya Kimura
Title: Chief Investment Officer
Phone: (212) 297-6704
Signature, Place and Date of Signing:
New York, NY August 12, 1999
- -------------------------- --------------------------- -----------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 104
Form 13F Information Table Value Total: 325,868
(thousands)
List of Other Included Managers: N/A
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
<PAGE>
<TABLE>
<CAPTION>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of class CUSIP # VALUE Shares or Investment Other Voting
(x $1000) Prn. Amount Discretion Managers Authority
(Sole)
<S> <C> <C> <C> <C> <C> <C>
A T & T CORP Common Stock 001957109 2,402 43,032 SH SOLE 43,032
ALLTEL CORP Common Stock 020039103 2,860 40,000 SH SOLE 40,000
AMERICA ONLINE INC Common Stock 02364J104 1,105 10,000 SH SOLE 10,000
AMERICAN EXPRESS COMPANY Common Stock 025816109 4,470 34,354 SH SOLE 34,354
AMERICAN HOME PRODUCTS CORP Common Stock 026609107 3,364 58,500 SH SOLE 58,500
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 2,971 25,383 SH SOLE 25,383
AMERICAN TOWER CORP -CL A Common Stock 029912201 720 30,000 SH SOLE 30,000
AMGEN INC Common Stock 031162100 4,200 69,000 SH SOLE 69,000
ANHEUSER-BUSCH COS INC Common Stock 035229103 3,618 51,000 SH SOLE 51,000
AUTOMATIC DATA PROCESSING Common Stock 053015103 3,260 74,098 SH SOLE 74,098
BANK OF AMERICA CORP Common Stock 060505104 1,833 25,000 SH SOLE 25,000
BANK OF NEW YORK CO INC Common Stock 064057102 3,003 81,854 SH SOLE 81,854
BANK ONE CORP Common Stock 06423A103 3,189 53,543 SH SOLE 53,543
BAUSCH & LOMB INC Common Stock 071707103 3,060 40,000 SH SOLE 40,000
BECKMAN COULTER INC Common Stock 075811109 1,459 30,000 SH SOLE 30,000
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670207 1,568 700 SH SOLE 700
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,198 45,400 SH SOLE 45,400
CBS CORPORATION Common Stock 12490K107 3,093 71,200 SH SOLE 71,200
CHASE MANHATTAN CORP Common Stock 16161A108 6,657 76,848 SH SOLE 76,848
CHEVRON CORP Common Stock 166751107 1,904 20,000 SH SOLE 20,000
CISCO SYSTEMS INC Common Stock 17275R102 6,122 95,000 SH SOLE 95,000
CITIGROUP INC Common Stock 172967101 6,389 134,500 SH SOLE 134,500
CLOROX COMPANY Common Stock 189054109 2,008 18,801 SH SOLE 18,801
CNF TRANSPORTATION INC Common Stock 12612W104 1,343 35,000 SH SOLE 35,000
COCA-COLA COMPANY Common Stock 191216100 1,710 27,363 SH SOLE 27,363
COMCAST CORP-SPECIAL CL A Common Stock 200300200 3,152 82,000 SH SOLE 0
CONCORD EFS INC Common Stock 206197105 2,116 50,000 SH SOLE 50,000
CONSECO INC Common Stock 208464107 609 20,000 SH SOLE 20,000
CORNING INC Common Stock 219350105 3,506 50,000 SH SOLE 50,000
CVS CORP Common Stock 126650100 3,003 59,170 SH SOLE 59,170
DAYTON HUDSON CORP Common Stock 239753106 1,950 30,000 SH SOLE 30,000
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 2,049 30,000 SH SOLE 30,000
DUKE ENERGY CORP Common Stock 264399106 1,631 30,000 SH SOLE 30,000
EDISON INTERNATIONAL Common Stock 281020107 803 30,000 SH SOLE 30,000
ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 1,414 25,000 SH SOLE 25,000
EMC CORP/MASS Common Stock 268648102 6,600 120,000 SH SOLE 120,000
ENRON CORP Common Stock 293561106 7,369 90,146 SH SOLE 90,146
EQUITABLE COMPANIES INC Common Stock 29444G107 3,015 45,000 SH SOLE 45,000
EXXON CORP Common Stock 302290101 3,440 44,607 SH SOLE 44,607
FAIRFIELD COMMUNITIES INC Common Stock 304231301 484 30,000 SH SOLE 30,000
FANNIE MAE Common Stock 313586109 3,159 46,196 SH SOLE 46,196
FDX CORP Common Stock 31304N107 1,628 30,000 SH SOLE 30,000
FIRST DATA CORP Common Stock 319963104 3,205 65,500 SH SOLE 65,500
FORD MOTOR COMPANY Common Stock 345370100 847 15,000 SH SOLE 15,000
FORTUNE BRANDS INC Common Stock 349631101 1,655 40,000 SH SOLE 40,000
FOX ENTERTAINMENT GRP INC-A Common Stock 35138T107 1,078 40,000 SH SOLE 40,000
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 718 40,000 SH SOLE 40,000
GAP INC Common Stock 364760108 3,526 70,000 SH SOLE 70,000
GENERAL ELECTRIC CO. Common Stock 369604103 8,979 79,462 SH SOLE 79,462
GOODRICH (B.F.) CO Common Stock 382388106 1,275 30,000 SH SOLE 30,000
HEALTHSOUTH CORP Common Stock 421924101 1,195 80,000 SH SOLE 80,000
HOME DEPOT INC Common Stock 437076102 5,799 90,000 SH SOLE 90,000
HONEYWELL INC Common Stock 438506107 6,953 60,000 SH SOLE 60,000
HOUSEHOLD INTERNATIONAL INC Common Stock 441815107 2,464 52,000 SH SOLE 52,000
INTEL CORP Common Stock 458140100 4,997 83,980 SH SOLE 83,980
INTL BUSINESS MACHINES CORP Common Stock 459200101 8,918 69,000 SH SOLE 69,000
J.C. PENNEY COMPANY INC Common Stock 708160106 1,943 40,000 SH SOLE 40,000
JOHNSON & JOHNSON Common Stock 478160104 5,312 54,200 SH SOLE 54,200
LIMITED INC Common Stock 532716107 1,815 40,000 SH SOLE 40,000
LUCENT TECHNOLOGIES INC Common Stock 549463107 7,223 107,100 SH SOLE 107,100
MARSH & MCLENNAN COS Common Stock 571748102 1,510 20,000 SH SOLE 20,000
MAYTAG CORP Common Stock 578592107 2,091 30,000 SH SOLE 30,000
MCGRAW-HILL COMPANIES INC Common Stock 580645109 5,831 108,100 SH SOLE 108,100
MCI WORLDCOM INC Common Stock 55268B106 10,147 117,900 SH SOLE 117,900
MEAD CORP Common Stock 582834107 3,044 72,900 SH SOLE 72,900
MEDTRONIC INC Common Stock 585055106 2,726 35,000 SH SOLE 35,000
MELLON BANK CORP Common Stock 585509102 2,386 65,606 SH SOLE 65,606
MERCK & CO., INC. Common Stock 589331107 2,378 32,138 SH SOLE 32,138
MERRILL LYNCH & CO Common Stock 590188108 3,198 40,000 SH SOLE 40,000
METROMEDIA FIBER NETWORK-A Common Stock 591689104 1,977 55,000 SH SOLE 55,000
MICROSOFT CORP Common Stock 594918104 8,947 99,204 SH SOLE 99,204
MOBIL CORP Common Stock 607059102 3,573 36,090 SH SOLE 36,090
NEXTEL COMMUNICATIONS INC-A Common Stock 65332V103 3,513 70,000 SH SOLE 70,000
NIKE INC -CL B Common Stock 654106103 3,254 51,400 SH SOLE 51,400
PEPSICO INC Common Stock 713448108 1,741 45,000 SH SOLE 45,000
PITNEY BOWES INC Common Stock 724479100 4,369 68,000 SH SOLE 68,000
PRAXAIR INC Common Stock 74005P104 1,468 30,000 SH SOLE 30,000
PROCTER & GAMBLE CO Common Stock 742718109 2,096 23,484 SH SOLE 23,484
QUALCOMM INC Common Stock 747525103 5,740 40,000 SH SOLE 40,000
QUINTILES TRANSNATIONAL CORP Common Stock 748767100 1,680 40,000 SH SOLE 40,000
QWEST COMMUNICATIONS INTL Common Stock 749121109 3,306 100,000 SH SOLE 100,000
RCN CORPORATION Common Stock 749361101 1,249 30,000 SH SOLE 30,000
SAFEWAY INC Common Stock 786514208 1,694 34,218 SH SOLE 34,218
SBC COMMUNICATIONS INC Common Stock 78387G103 2,088 36,000 SH SOLE 36,000
SCHERING-PLOUGH CORP Common Stock 806605101 1,590 30,000 SH SOLE 30,000
SCHLUMBERGER LTD Common Stock 806857108 1,911 30,000 SH SOLE 30,000
SEALED AIR CORP Common Stock 81211K100 3,069 47,300 SH SOLE 47,300
SOUTHERN CO Common Stock 842587107 1,640 61,900 SH SOLE 61,900
SPRINT CORP (PCS GROUP) Common Stock 852061506 1,600 28,000 SH SOLE 28,000
STARBUCKS CORP Common Stock 855244109 1,503 40,000 SH SOLE 40,000
SUN MICROSYSTEMS INC Common Stock 866810104 3,444 50,000 SH SOLE 50,000
SYLVAN LEARNING SYSTEMS INC Common Stock 871399101 544 20,000 SH SOLE 20,000
TANDY CORP Common Stock 875382103 5,767 118,000 SH SOLE 118,000
TEXACO INC Common Stock 881694103 1,250 20,000 SH SOLE 20,000
TEXAS INSTRUMENTS INC Common Stock 882508104 3,263 22,500 SH SOLE 22,500
THE WALT DISNEY CO. Common Stock 254687106 1,849 60,000 SH SOLE 60,000
TIME WARNER INC Common Stock 887315109 5,168 71,160 SH SOLE 71,160
TYCO INTERNATIONAL LTD Common Stock 902124106 4,738 50,000 SH SOLE 50,000
UNITED TECHNOLOGIES CORP Common Stock 913017109 2,151 30,000 SH SOLE 30,000
WAL-MART STORES INC Common Stock 931142103 7,141 148,000 SH SOLE 148,000
WELLPOINT HEALTH NETWORKS Common Stock 94973H108 3,395 40,000 SH SOLE 40,000
WEYERHAEUSER CO Common Stock 962166104 1,994 29,000 SH SOLE 29,000
WINSTAR COMMUNICATIONS INC Common Stock 975515107 975 20,000 SH SOLE 20,000
XEROX CORP Common Stock 984121103 3,544 60,000 SH SOLE 60,000
</TABLE>
