UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Yoshiyuki Yoshida
Title: Chief Investment Officer
Phone: (212) 297-6708
Signature, Place and Date of Signing:
/s/ Yoshiyuki Yoshida New York, NY May 13, 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: 97
Form 13F Information Table Value Total: 253,216
(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>
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<CAPTION>
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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> <C>
AirTouch Communications Common Stock 00949T100 2,076 21,490 SH SOLE 21,490
Alltel Corp Common Stock 020039103 2,495 40,000 SH SOLE 40,000
America OnLine Inc. Common Stock 02364J104 3,655 25,000 SH SOLE 25,000
American Express Co Common Stock 025816109 3,616 30,754 SH SOLE 30,754
American Home Products Corp Common Stock 026609107 3,817 58,500 SH SOLE 58,500
American International Group Inc Common Stock 026874107 2,555 21,183 SH SOLE 21,183
American Tower Corp Common Stock 029912201 1,715 70,000 SH SOLE 70,000
Amgen Inc Common Stock 031162100 4,792 64,000 SH SOLE 64,000
Anheuser Busch Companies Inc Common Stock 035229103 1,903 25,000 SH SOLE 25,000
AT and T Corp Common Stock 001957109 2,290 28,688 SH SOLE 28,688
Automatic Data Processing Inc Common Stock 053015103 2,259 54,598 SH SOLE 54,598
Bank of America Corp Common Stock 060505104 1,766 25,000 SH SOLE 25,000
Bank of New York Common Stock 064057102 2,032 56,554 SH SOLE 56,554
Bank One Corp Common Stock 06423A103 2,332 42,343 SH SOLE 42,343
Bausch and Lomb Inc Common Stock 071707103 2,600 40,000 SH SOLE 40,000
Beckman Coulter Inc Common Stock 075811109 1,328 30,000 SH SOLE 30,000
Berkshire Hathaway Inc Common Stock 084670207 1,646 700 SH SOLE 700
Bristol Myers Squibb Co Common Stock 110122108 1,852 28,800 SH SOLE 28,800
Cardinal Health Inc Common Stock 14149Y108 660 10,000 SH SOLE 10,000
CBS Corp Common Stock 12490K107 2,456 60,000 SH SOLE 60,000
Chase Manhattan Corp Common Stock 16161A108 5,633 69,248 SH SOLE 69,248
Cisco Systems Inc Common Stock 17275R102 5,752 52,500 SH SOLE 52,500
Citigroup Inc Common Stock 172967101 5,366 84,000 SH SOLE 84,000
Clorox Co Common Stock 189054109 1,734 14,801 SH SOLE 14,801
CNF Transportation Inc Common Stock 12612W104 2,080 55,000 SH SOLE 55,000
Coca Cola Co Common Stock 191216100 759 12,363 SH SOLE 12,363
Comcast Corp Common Stock 200300200 1,888 30,000 SH SOLE 0
CVS Corp Common Stock 126650100 1,965 41,370 SH SOLE 41,370
Dell Computer Corp Common Stock 247025109 1,754 42,900 SH SOLE 42,900
Du Pont EI de Nemours Common Stock 263534109 1,748 30,000 SH SOLE 30,000
Electronic Data Systems Corp Common Stock 285661104 1,217 25,000 SH SOLE 25,000
EMC Corp Common Stock 268648102 10,368 81,160 SH SOLE 81,160
Enron Corp Common Stock 293561106 5,342 83,146 SH SOLE 83,146
Equitable Companies Inc Common Stock 29444G107 1,400 20,000 SH SOLE 20,000
Ethan Allen Interiors Inc Common Stock 297602104 1,455 35,000 SH SOLE 35,000
Exxon Corp Common Stock 302290101 2,251 31,907 SH SOLE 31,907
Fairfield Communities Inc Common Stock 304231301 268 30,000 SH SOLE 30,000
Federal National Mortgage Assn Common Stock 313586109 3,199 46,196 SH SOLE 46,196
First Data Corp Common Stock 319963104 1,539 36,000 SH SOLE 36,000
First Union Corp Common Stock 337358105 2,138 40,000 SH SOLE 40,000
Ford Motor Company Common Stock 345370100 850 15,000 SH SOLE 15,000
Fox Entertainment Group Inc Common Stock 35138T107 1,573 58,000 SH SOLE 58,000
Freeport McMoran Copper Gold Common Stock 35671D857 435 40,000 SH SOLE 40,000
Gap Inc Common Stock 364760108 3,130 46,500 SH SOLE 46,500
General Electric Co Common Stock 369604103 7,419 67,062 SH SOLE 67,062
Home Depot Inc Common Stock 437076102 3,113 50,000 SH SOLE 50,000
Honeywell Inc Common Stock 438506107 4,549 60,000 SH SOLE 60,000
Household International Common Stock 441815107 1,369 30,000 SH SOLE 30,000
Illinois Tool Works Inc Common Stock 452308109 1,238 20,000 SH SOLE 20,000
Intel Corp Common Stock 458140100 1,574 13,240 SH SOLE 13,240
International Business Machines IBM Common Stock 459200101 5,495 31,000 SH SOLE 31,000
ITT Educational Services Inc Common Stock 45068B109 2,329 62,000 SH SOLE 62,000
Johnson and Johnson Common Stock 478160104 2,342 25,000 SH SOLE 25,000
Keebler Foods Co Common Stock 487256109 1,095 30,000 SH SOLE 30,000
Limited Inc Common Stock 532716107 1,578 40,000 SH SOLE 40,000
Lucent Technologies Inc Common Stock 549463107 5,934 55,000 SH SOLE 55,000
Marsh and Mclennan Companies Inc Common Stock 571748102 1,485 20,000 SH SOLE 20,000
Maytag Corp Common Stock 578592107 1,208 20,000 SH SOLE 20,000
McGraw Hill Co Inc Common Stock 580645109 6,436 118,100 SH SOLE 118,100
MCI WorldCom Inc Common Stock 55268B106 10,672 120,500 SH SOLE 120,500
Medtronic Inc Common Stock 585055106 2,516 35,000 SH SOLE 35,000
Mellon Bank Corp Common Stock 585509102 2,309 32,803 SH SOLE 32,803
Merck and Company Inc Common Stock 589331107 2,577 32,138 SH SOLE 32,138
Merrill Lynch and Co Inc Common Stock 590188108 3,539 40,000 SH SOLE 40,000
Metromedia Fiber Network Inc Common Stock 591689104 1,425 27,500 SH SOLE 27,500
Microsoft Corp Common Stock 594918104 6,274 70,004 SH SOLE 70,004
Mobil Corp Common Stock 607059102 3,176 36,090 SH SOLE 36,090
National Computer Systems Inc Common Stock 635519101 735 30,000 SH SOLE 30,000
Nextel Communications Inc Common Stock 65332V103 1,831 50,000 SH SOLE 50,000
Nike Inc Common Stock 654106103 1,615 28,000 SH SOLE 28,000
Pepsico Inc Common Stock 713448108 1,763 45,000 SH SOLE 45,000
Pfizer Inc Common Stock 717081103 5,361 38,653 SH SOLE 38,653
Philip Morris Companies Inc Common Stock 718154107 717 20,367 SH SOLE 20,367
Pitney Bowes Inc Common Stock 724479100 4,335 68,000 SH SOLE 68,000
Procter and Gamble Co Common Stock 742718109 1,908 19,484 SH SOLE 19,484
QUALCOMM Incorporated Common Stock 747525103 4,353 35,000 SH SOLE 35,000
Quintiles Transnational Corp Common Stock 748767100 2,643 70,000 SH SOLE 70,000
Qwest Communications Intl Inc Common Stock 749121109 1,802 25,000 SH SOLE 25,000
RCN Corp Common Stock 749361101 1,007 30,000 SH SOLE 30,000
Safeway Inc Common Stock 786514208 1,756 34,218 SH SOLE 34,218
SBC Communications Inc Common Stock 78387G103 1,225 26,000 SH SOLE 26,000
Schering Plough Corp Common Stock 806605101 1,659 30,000 SH SOLE 30,000
Sealed Air Corp Common Stock 81211K100 1,968 40,000 SH SOLE 40,000
Southern Co Common Stock 842587107 1,443 61,900 SH SOLE 61,900
Sprint Corp PCS Group Common Stock 852061506 355 8,000 SH SOLE 8,000
Steris Corp Common Stock 859152100 1,598 60,000 SH SOLE 60,000
Suiza Foods Corp Common Stock 865077101 640 19,000 SH SOLE 19,000
Sun Microsystems Inc Common Stock 866810104 2,501 20,000 SH SOLE 20,000
Texaco Inc Common Stock 881694103 1,135 20,000 SH SOLE 20,000
Texas Instruments Inc Common Stock 882508104 1,985 20,000 SH SOLE 20,000
Texas Utilities Co Common Stock 882848104 1,668 40,000 SH SOLE 40,000
Time Warner Inc Common Stock 887315109 2,392 33,660 SH SOLE 33,660
Wal-Mart Stores Inc Common Stock 931142103 6,248 67,753 SH SOLE 67,753
Walt Disney Co Common Stock 254687106 1,868 60,000 SH SOLE 60,000
Wellpoint Health Networks Inc Common Stock 94973H108 1,516 20,000 SH SOLE 20,000
Winstar Communications Inc Common Stock 975515107 727 20,000 SH SOLE 20,000
Xerox Corp Common Stock 984121103 3,128 60,000 SH SOLE 60,000
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