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, 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:
/s/ Toshiya Kimura New York, NY January 28, 2000
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[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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included managers: 0
Form 13F Information Table Entry Total: 83
Form 13F Information Table Value Total: 426,771
(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.
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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 # Market Value Amount or Investment Other Voting
(x $1000) Type of Discretion Managers Authority
Security (Sole)
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<S> <C> <C> <C> <C> <C> <C>
AMERICAN INTERNATIONAL GROUP Common Stock 026874107 5,728 52,978 SH SOLE 52,978
AMGEN INC Common Stock 031162100 9,130 152,000 SH SOLE 152,000
AMERICA ONLINE INC Common Stock 02364J104 3,772 50,000 SH SOLE 50,000
ALLTEL CORP Common Stock 020039103 3,308 40,000 SH SOLE 40,000
AUTOMATIC DATA PROCESSING Common Stock 053015103 5,608 104,098 SH SOLE 104,098
AXA FINANCIAL INC Common Stock 002451102 3,726 110,000 SH SOLE 110,000
AMERICAN EXPRESS COMPANY Common Stock 025816109 6,376 38,354 SH SOLE 38,354
BANK OF AMERICA CORP Common Stock 060505104 3,513 70,000 SH SOLE 70,000
BANK OF NEW YORK CO INC Common Stock 064057102 5,594 139,854 SH SOLE 139,854
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 5,161 80,400 SH SOLE 80,400
BERKSHIRE HATHAWAY INC Common Stock 084670207 1,281 700 SH SOLE 3.5
ANHEUSER-BUSCH COS INC Common Stock 035229103 3,615 51,000 SH SOLE 51,000
CITIGROUP INC Common Stock 172967101 8,418 151,500 SH SOLE 151,500
CBS CORPORATION Common Stock 12490K107 5,447 85,200 SH SOLE 85,200
CENDANT CORP Common Stock 151313103 3,188 120,000 SH SOLE 120,000
CHEVRON CORP Common Stock 166751107 5,111 59,000 SH SOLE 59,000
CLOROX COMPANY Common Stock 189054109 1,894 37,602 SH SOLE 37,602
CHASE MANHATTAN CORP Common Stock 16161A108 7,291 93,848 SH SOLE 93,848
COMCAST CORP-SPECIAL CL A Common Stock 200300200 6,472 128,000 SH SOLE 0
CISCO SYSTEMS INC Common Stock 17275R102 11,248 105,000 SH SOLE 105,000
CVS CORP Common Stock 126650100 2,363 59,170 SH SOLE 59,170
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 5,929 90,000 SH SOLE 90,000
DELL COMPUTER CORP Common Stock 247025109 3,570 70,000 SH SOLE 70,000
THE WALT DISNEY CO. Common Stock 254687106 3,949 135,000 SH SOLE 135,000
DUKE ENERGY CORP Common Stock 264399106 1,504 30,000 SH SOLE 30,000
EMC CORP/MASS Common Stock 268648102 9,833 90,000 SH SOLE 90,000
ENRON CORP Common Stock 293561106 8,444 190,292 SH SOLE 190,292
FIRST DATA CORP Common Stock 319963104 6,041 122,500 SH SOLE 122,500
FANNIE MAE Common Stock 313586109 3,384 54,196 SH SOLE 54,196
GLOBAL CROSSING LTD Common Stock G3921A100 3,500 70,000 SH SOLE 70,000
GENERAL ELECTRIC CO. Common Stock 369604103 13,070 84,462 SH SOLE 84,462
CORNING INC Common Stock 219350105 8,123 63,000 SH SOLE 63,000
GAP INC Common Stock 364760108 4,600 100,000 SH SOLE 100,000
HOME DEPOT INC Common Stock 437076102 9,153 133,500 SH SOLE 133,500
HOUSEHOLD INTERNATIONAL INC Common Stock 441815107 1,937 52,000 SH SOLE 52,000
HONEYWELL INTERNATIONAL INC Common Stock 438516106 5,415 93,875 SH SOLE 93,875
INTL BUSINESS MACHINES CORP Common Stock 459200101 7,020 65,000 SH SOLE 65,000
INKTOMI CORP Common Stock 457277101 2,308 26,000 SH SOLE 26,000
INTEL CORP Common Stock 458140100 7,324 88,980 SH SOLE 88,980
INTERPUBLIC GROUP COS INC Common Stock 460690100 5,307 92,000 SH SOLE 92,000
JOHNSON & JOHNSON Common Stock 478160104 5,886 63,200 SH SOLE 63,200
KIMBERLY-CLARK CORP Common Stock 494368103 1,305 20,000 SH SOLE 20,000
COCA-COLA COMPANY Common Stock 191216100 3,691 63,363 SH SOLE 63,363
LEGATO SYSTEMS INC Common Stock 524651106 3,441 50,000 SH SOLE 50,000
LILLY (ELI) & CO Common Stock 532457108 1,995 30,000 SH SOLE 30,000
LIMITED INC Common Stock 532716107 1,733 40,000 SH SOLE 40,000
LUCENT TECHNOLOGIES INC Common Stock 549463107 7,257 97,000 SH SOLE 97,000
MEAD CORP Common Stock 582834107 4,035 92,900 SH SOLE 92,900
MELLON FINANCIAL CORP Common Stock 58551A108 5,320 155,606 SH SOLE 155,606
MERCURY INTERACTIVE CORP Common Stock 589405109 1,619 15,000 SH SOLE 15,000
METROMEDIA FIBER NETWORK-A Common Stock 591689104 6,951 145,000 SH SOLE 145,000
MCGRAW-HILL COMPANIES INC Common Stock 580645109 5,429 88,100 SH SOLE 88,100
MERCK & CO., INC. Common Stock 589331107 3,497 52,138 SH SOLE 52,138
MICROSOFT CORP Common Stock 594918104 14,501 124,204 SH SOLE 124,204
NEXTEL COMMUNICATIONS INC-A Common Stock 65332V103 5,156 50,000 SH SOLE 50,000
NEW YORK TIMES CO -CL A Common Stock 650111107 2,456 50,000 SH SOLE 50,000
PEPSICO INC Common Stock 713448108 2,644 75,000 SH SOLE 75,000
PROCTER & GAMBLE CO Common Stock 742718109 5,750 52,484 SH SOLE 52,484
PHONE.COM INC Common Stock 71920Q100 580 5,000 SH SOLE 5,000
PRAXAIR INC Common Stock 74005P104 1,509 30,000 SH SOLE 30,000
QWEST COMMUNICATIONS INTL Common Stock 749121109 4,206 100,000 SH SOLE 100,000
QUALCOMM INC Common Stock 747525103 16,908 96,000 SH SOLE 96,000
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 287 8,518 SH SOLE 8,518
SANMINA CORP Common Stock 800907107 3,496 35,000 SH SOLE 35,000
SBC COMMUNICATIONS INC Common Stock 78387G103 3,851 79,000 SH SOLE 79,000
SEALED AIR CORP Common Stock 81211K100 5,404 104,300 SH SOLE 104,300
SCHERING-PLOUGH CORP Common Stock 806605101 1,688 40,000 SH SOLE 40,000
SCHLUMBERGER LTD Common Stock 806857108 2,475 44,000 SH SOLE 44,000
SOUTHERN CO Common Stock 842587107 3,170 134,900 SH SOLE 134,900
SUN MICROSYSTEMS INC Common Stock 866810104 9,293 120,000 SH SOLE 120,000
SAFEWAY INC Common Stock 786514208 3,600 101,218 SH SOLE 101,218
A T & T CORP Common Stock 001957109 5,584 110,032 SH SOLE 110,032
TANDY CORP Common Stock 875382103 5,657 115,000 SH SOLE 115,000
TIME WARNER INC Common Stock 887315109 5,879 81,160 SH SOLE 81,160
TEXACO INC Common Stock 881694103 1,086 20,000 SH SOLE 20,000
TEXAS INSTRUMENTS INC Common Stock 882508104 6,588 68,000 SH SOLE 68,000
TYCO INTERNATIONAL LTD Common Stock 902124106 2,799 72,000 SH SOLE 72,000
UNITED PARCEL SERVICE -CL B Common Stock 911312106 4,830 70,000 SH SOLE 70,000
UNITED TECHNOLOGIES CORP Common Stock 913017109 2,600 40,000 SH SOLE 40,000
MCI WORLDCOM INC Common Stock 55268B106 11,533 217,350 SH SOLE 217,350
WELLPOINT HEALTH NETWORKS Common Stock 94973H108 2,769 42,000 SH SOLE 42,000
WAL-MART STORES INC Common Stock 931142103 9,954 144,000 SH SOLE 144,000
EXXON MOBIL CORPORATION Common Stock 30231G102 9,704 120,452 SH SOLE 120,452
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