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CIK: 0001504169
Total reported value
$3.2B
$3.2B
559 檔
16.6%
At the close of Q2 2024, Tokio Marine Asset Management Co LTD disclosed equity holdings valued at approximately $3.2B, spread across 559 reported holdings.
During Q2 2024, Tokio Marine Asset Management Co LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.63% | +3.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -0.20% | +842.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.05% | +2.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | +0.11% | +1.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.27% | +1.54% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.12% | +0.42% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.14% | +0.19% | +8.16% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.28% | +0.83% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.33% | -6.20% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.18% | -1.12% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.05% | -0.61% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.13% | +2.86% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.26% | -0.13% | +6.49% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.28% | +4.74% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.40% | -5.10% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 1.13% | -0.07% | -2.53% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.07% | +2.99% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.04% | -0.25% | +1.90% | |
| 19 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.04% | — | +36.72% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.04% | -0.01% | -6.82% | |
| 21 | AXNX* | Axonics Inc | Stock-Other | 1.04% | — | +33.96% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.37% | +18.66% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.46% | -1.71% | |
| 24 | ✓ | Stock-Other | 0.93% | — | — | ||
| 25 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.92% | — | — | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -0.45% | +14.56% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.25% | +2.53% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.84% | — | -7.57% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.68% | +5.58% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.80% | -0.06% | +22.76% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.25% | -3.56% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.17% | +3.67% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.20% | +3.37% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | -0.09% | -3.44% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | +4.41% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | — | +18.20% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.56% | — | -2.84% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.03% | -1.64% | |
| 39 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.53% | — | — | |
| 40 | OLN | Olin Corporation | Stock-Materials | 0.53% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.20% | +0.91% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.02% | +0.34% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | +6.08% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.46% | -0.37% | -2.46% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.01% | -1.39% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +2.38% | |
| 47 | JNP | Juniper Networks Inc | Stock-Other | 0.42% | — | -47.30% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.01% | +2.64% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.42% | +0.12% | -1.58% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +4.74% |
According to official SEC Form 13F filings, Tokio Marine Asset Management Co LTD reported a total U.S. public equity portfolio value of $3.2B across 559 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, Tokio Marine Asset Management Co LTD's top holdings by market value included MSFT (7.2%)、NVDA (6.6%)、AAPL (5.2%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q2 2024, Tokio Marine Asset Management Co LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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