UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1998
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------------
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: Yoshiyuki Yoshida
Title: Chief Investment Officer
Phone: (212) 297-6708
Signature, Place and Date of Signing:
/s/ Yoshiyuki Yoshida New York, NY April 19, 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: 109
Form 13F Information Table Value Total: 261,809
(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
VALUE Shares or Investment Other Voting
Name of Issuer Title of Class CUSIP # (x$1000) Pm. amount Discretion Managers Authority
(Sole)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corp Common Stock 885535104 1,793 40,000 SH SOLE 40,000
Ace Ltd Common Stock G0070K103 2,066 60,000 SH SOLE 60,000
AirTouch Communications Common Stock 00949T100 4,951 68,490 SH SOLE 68,490
Allied Waste Industries Inc Common Stock 019589308 1,181 50,000 SH SOLE 50,000
Alltel Corp Common Stock 020039103 2,393 40,000 SH SOLE 40,000
America Online Inc Common Stock 02364J104 1,600 10,000 SH SOLE 10,000
American Tower Corp Common Stock 029912201 591 20,000 SH SOLE 20,000
American International Group Inc Common Stock 026874107 2,047 21,183 SH SOLE 21,183
American Express Co Common Stock 025816109 2,122 20,754 SH SOLE 20,754
American Home Products Corp Common Stock 026609107 3,296 58,500 SH SOLE 58,500
Anheuser Busch Companies Inc Common Stock 035229103 1,641 25,000 SH SOLE 25,000
AT and T Corp Common Stock 001957109 2,159 28,688 SH SOLE 28,688
Automatic Data Processing Inc Common Stock 053015103 2,189 27,299 SH SOLE 27,299
Bank One Corp Common Stock 06423A103 1,652 32,343 SH SOLE 32,343
Bank of New York Common Stock 064057102 2,276 56,554 SH SOLE 56,554
BankAmerica Corp Common Stock 06605F102 1,503 25,000 SH SOLE 25,000
Bausch and Lomb Inc Common Stock 071707103 2,400 40,000 SH SOLE 40,000
Bellsouth Corp Common Stock 079860102 2,111 42,324 SH SOLE 42,324
Berkshire Hathaway Inc Common Stock 084670207 1,645 700 SH SOLE 700
Bristol Myers Squibb Co Common Stock 110122108 4,603 34,400 SH SOLE 34,000
Cardinal Health Inc Common Stock 14149Y108 1,707 22,500 SH SOLE 22,500
CBS Corp Common Stock 12490K107 1,310 40,000 SH SOLE 40,000
Chase Manhattan Corp Common Stock 16161A108 4,831 69,248 SH SOLE 69,248
Chevron Corp Common Stock 166751107 1,175 14,162 SH SOLE 14,162
Cisco Systems Inc Common Stock 17275R102 6,042 65,098 SH SOLE 65,098
Citigroup Inc Common Stock 172967101 4,166 84,400 SH SOLE 84,400
Clorox Co Common Stock 189054109 1,729 14,801 SH SOLE 14,801
CNF Transportation Inc Common Stock 12612W104 1,315 35,000 SH SOLE 35,000
Coca Cola Co Common Stock 191216100 3,504 52,363 SH SOLE 52,363
Comcast Corp Common Stock 200300200 1,761 30,000 SH SOLE 30,000
Computer Sciences Corp. Common Stock 205363104 1,547 24,000 SH SOLE 24,000
CVS Corp Common Stock 126650100 2,275 41,370 SH SOLE 41,370
Dell Computer Common Stock 207025109 2,302 31,450 SH SOLE 31,450
Du Pont EI de Nemours Common Stock 263534109 1,592 30,000 SH SOLE 30,000
Electronic Data Systems Corp Common Stock 285661104 1,004 20,000 SH SOLE 20,000
Eli Lilly and Company Common Stock 532457108 1,511 17,000 SH SOLE 17,000
EMC Corp Common Stock 268648102 6,899 81,160 SH SOLE 86,160
Emerson Electric Co Common Stock 291011104 1,815 30,000 SH SOLE 30,000
Enron Corp Common Stock 293561106 4,459 78,146 SH SOLE 78,146
Exxon Corp Common Stock 302290101 2,333 31,907 SH SOLE 31,907
Federal National Mortgage Assn Common Stock 313586109 3,789 51,196 SH SOLE 51,196
First Union Corp Common Stock 337358105 3,345 55,000 SH SOLE 55,000
Freddie Mac Common Stock 313400301 967 15,000 SH SOLE 15,000
Gap Inc Common Stock 364760108 2,616 46,500 SH SOLE 46,500
GATX Corp Common Stock 361448103 1,136 30,000 SH SOLE 30,000
General Electric Co Common Stock 369604103 6,333 62,062 SH SOLE 62,062
Gillette Co Common Stock 375766102 1,990 41,198 SH SOLE 41,198
HBO and Co Common Stock 404100109 1,835 63,974 SH SOLE 63,974
HJ Heinz Co Common Stock 423074103 1,114 19,679 SH SOLE 19,679
Home Depot Inc Common Stock 437076102 3,059 50,000 SH SOLE 50,000
Honeywell Inc Common Stock 438506107 2,109 28,000 SH SOLE 28,000
Household International Common Stock 441815107 1,585 40,000 SH SOLE 40,000
Illinois Tool Works Inc Common Stock 452308109 1,160 20,000 SH SOLE 20,000
Intel Corp Common Stock 458140100 2,163 18,240 SH SOLE 18,240
International Business Machines IBM Common Stock 459200101 6,586 35,688 SH SOLE 35,688
ITT Educational Services Inc Common Stock 45068B109 2,040 60,000 SH SOLE 60,000
Kimberly Clark Corp Common Stock 494368103 1,635 30,000 SH SOLE 30,000
Kroger Co Common Stock 501044101 1,513 25,000 SH SOLE 25,000
Limited Inc Common Stock 532716107 1,165 40,000 SH SOLE 40,000
Lucent Technologies Inc Common Stock 549463107 6,488 59,000 SH SOLE 59,000
McGraw Hill Co Inc Common Stock 580645109 6,016 59,050 SH SOLE 59,050
MCI WorldCom Inc Common Stock 55268B106 7,713 107,500 SH SOLE 107,500
McKesson Inc Common Stock 58155Q103 1,186 15,000 SH SOLE 15,000
Medtronic Inc Common Stock 585055106 2,600 35,000 SH SOLE 35,000
Mellon Bank Corp Common Stock 585509102 1,843 26,803 SH SOLE 26,803
Merck and Company Inc Common Stock 589331107 2,373 16,069 SH SOLE 16,069
Merrill Lynch and Co Inc Common Stock 590188108 1,335 20,000 SH SOLE 20,000
Microsoft Corp Common Stock 594918104 5,964 43,002 SH SOLE 43,002
Mobil Corp Common Stock 607059102 3,144 36,090 SH SOLE 36,090
Monsanto Co Common Stock 611662107 3,156 66,438 SH SOLE 66,438
National Computer Systems Inc Common Stock 635519101 1,110 30,000 SH SOLE 30,000
Network Associates Inc Common Stock 640938106 1,325 20,000 SH SOLE 20,000
New York Times Co Common Stock 650111107 1,884 54,318 SH SOLE 54,318
Nike Inc Common Stock 654106103 1,947 48,000 SH SOLE 48,000
Owens Illinois Inc Common Stock 690768403 1,011 33,000 SH SOLE 33,000
Peco Energy Co Common Stock 693304107 1,253 30,000 SH SOLE 30,000
Pepsico Inc Common Stock 713448108 1,842 45,000 SH SOLE 45,000
Pfizer Inc Common Stock 717081103 4,840 38,653 SH SOLE 38,653
Philip Morris Companies Inc Common Stock 718154107 4,032 75,367 SH SOLE 75,367
Pitney Bowes Inc Common Stock 724479100 2,643 40,000 SH SOLE 40,000
Procter and Gamble Co Common Stock 742718109 1,323 14,484 SH SOLE 14,484
Public Service Enterprise Group Inc Common Stock 744573106 945 30,000 SH SOLE 30,000
QUALCOMM Incorporated Common Stock 747525103 1,554 30,000 SH SOLE 30,000
Quanta Services Inc Common Stock 74762E102 331 15,000 SH SOLE 15,000
Quintiles Transnational Corp Common Stock 748767100 2,669 50,000 SH SOLE 50,000
Qwest Communications Intl Inc Common Stock 749121109 1,250 25,000 SH SOLE 25,000
Rite Aid Corp Common Stock 767754104 2,181 44,000 SH SOLE 44,000
Safeway Inc Common Stock 786514208 2,085 34,218 SH SOLE 34,218
SBC Communications Inc Common Stock 78387G103 1,394 26,000 SH SOLE 26,000
Schlumberger Ltd Common Stock 806857108 928 20,000 SH SOLE 20,000
Sealed Air Corp Common Stock 81211K100 2,043 40,000 SH SOLE 40,000
Servicemaster Co Common Stock 81760N109 883 40,000 SH SOLE 40,000
Southern Co Common Stock 842587107 1,799 61,900 SH SOLE 61,900
Steris Corp Common Stock 859152100 1,706 60,000 SH SOLE 60,000
Suiza Foods Corp Common Stock 865077101 1,528 30,000 SH SOLE 30,000
Summit Bancorp Inc Common Stock 866005101 874 20,000 SH SOLE 20,000
Sun Microsystems Inc Common Stock 866810104 1,713 20,000 SH SOLE 20,000
Supervalu Inc Common Stock 868536103 1,960 70,000 SH SOLE 70,000
Texas Instruments Inc Common Stock 882508104 2,182 25,500 SH SOLE 25,500
Texas Utilities Co Common Stock 882848104 1,868 40,000 SH SOLE 40,000
Time Warner Inc Common Stock 887315109 2,089 33,660 SH SOLE 33,660
Unum Corp Common Stock 903192102 4,612 79,000 SH SOLE 79,000
Wal-Mart Stores Inc Common Stock 931142103 3,156 38,753 SH SOLE 38,753
Walt Disney Co Common Stock 254687106 1,736 57,860 SH SOLE 57,860
Warner Lambert Co Common Stock 934488107 3,308 44,000 SH SOLE 44,000
Wellpoint Health Networks Inc Common Stock 94973H108 1,740 20,000 SH SOLE 20,000
Wild Oats Markets Inc Common Stock 96808B107 1,575 50,000 SH SOLE 50,000
Xerox Corp Common Stock 984121103 4,130 35,000 SH SOLE 35,000
XL Capital Ltd Common Stock G98255105 916 12,216 SH SOLE 12,216
</TABLE>
