13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001504169
Total reported value
$3.2B
$3.2B
572 檔
20.1%
The Q4 2024 SEC filing reveals that Tokio Marine Asset Management Co LTD held a total portfolio value of $3.2B, covering 572 public equity positions.
During Q4 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 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.20% | +7.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.63% | +8.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.53% | +0.05% | +14.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.11% | +2.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.27% | +16.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.12% | +2.10% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.05% | +35.84% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.18% | +36.40% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.88% | +0.19% | +20.55% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.13% | +41.06% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.33% | +36.62% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.25% | +56.76% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.28% | +22.63% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.23% | -0.45% | +38.47% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.28% | +1.88% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | +0.20% | +4.10% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.14% | -0.25% | +55.08% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.13% | -0.06% | +34.13% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.40% | -3.86% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.46% | +34.46% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.03% | — | +68.67% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.00% | -0.07% | -5.56% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.13% | +21.67% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.37% | +1.74% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.17% | +3.04% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.25% | +5.80% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.07% | +0.93% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.05% | +257.89% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.28% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | +3.47% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.59% | — | +28.50% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.57% | -0.01% | +988.19% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.06% | +222.48% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.55% | -0.09% | -0.04% | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.51% | -0.01% | +1887.56% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.47% | — | +1088.96% | |
| 37 | ROL | Rollins Inc | Stock-Consumer Disc | 0.47% | -0.37% | +45.49% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.46% | -0.01% | +1206.96% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.68% | -5.83% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.44% | — | -5.91% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | +0.01% | +203.11% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.31% | +5.40% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.02% | -3.85% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.40% | — | +950.13% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | +248.77% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.01% | +4.61% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | +2.71% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.38% | -0.03% | -8.58% | |
| 49 | JNP | Juniper Networks Inc | Stock-Other | 0.37% | — | -40.25% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.20% | +1.83% |
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 572 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.1% of total reported equity market value during Q4 2024.
During Q4 2024, Tokio Marine Asset Management Co LTD's top holdings by market value included NVDA (5.8%)、MSFT (5.7%)、AAPL (5.5%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.