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CIK: 0001504169
Total reported value
$3.2B
$3.2B
563 檔
17.0%
As reported in its official Q3 2024 Form 13F filing, Tokio Marine Asset Management Co LTD's tracked investment portfolio stood at $3.2B with 563 total positions.
During Q3 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 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.63% | +3.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.20% | +0.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.52% | +0.05% | +4.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.11% | +3.74% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.19% | -1.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.27% | +4.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.12% | +5.68% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | +0.28% | +3.23% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.18% | +2.57% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.33% | -0.63% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.13% | +6.40% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.05% | +2.67% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.26% | -0.07% | +1.01% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.28% | +1.10% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.40% | +0.90% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.10% | -0.13% | +2.19% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | -0.25% | +0.75% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.06% | -0.45% | +17.93% | |
| 19 | ✓ | Stock-Other | 0.99% | — | +12.60% | ||
| 20 | AXNX* | Axonics Inc | Stock-Other | 0.98% | — | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.46% | +1.50% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.37% | +3.18% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 0.95% | -0.06% | +33.62% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.25% | +966.49% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.07% | +2.42% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.20% | +6.82% | |
| 27 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.85% | — | — | |
| 28 | JNP | Juniper Networks Inc | Stock-Other | 0.81% | — | +95.60% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.68% | +2.49% | |
| 30 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.73% | — | -4.22% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.17% | +7.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | +8.79% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.25% | +0.56% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.66% | -0.09% | +13.37% | |
| 35 | PRFTUSD | Perficient Inc | Stock-Other | 0.65% | — | +167.89% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.63% | — | +1.10% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.03% | +1.43% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.58% | — | +0.58% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.57% | -0.01% | -46.70% | |
| 40 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.53% | — | — | |
| 41 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.49% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +5.33% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +7.77% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | +5.39% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | +1.31% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.02% | +2.19% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.44% | -0.37% | +1.21% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | +7.06% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.31% | +6.05% | |
| 50 | KEL | Kellanova | Stock-Other | 0.43% | — | +1079.41% |
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 563 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 17.0% of total reported equity market value during Q3 2024.
During Q3 2024, Tokio Marine Asset Management Co LTD's top holdings by market value included MSFT (6.6%)、NVDA (6.0%)、AAPL (5.5%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q3 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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