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CIK: 0001504169
Total reported value
$3.2B
$3.2B
537 檔
21.2%
During the Q2 2025 filing period, Tokio Marine Asset Management Co LTD (CIK: 0001504169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 537 reported positions.
During Q2 2025, 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 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.45% | -0.20% | -2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -0.63% | -2.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.89% | +0.05% | -1.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | +0.11% | +3.97% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.27% | -7.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.05% | -14.55% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.12% | +3.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.13% | -20.79% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.18% | -20.23% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.40% | -3.80% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.33% | -19.21% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.25% | -24.34% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.28% | -13.71% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.16% | -0.45% | +1086.96% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.20% | +6.38% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | -0.05% | +1.97% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.09% | -0.28% | +1.69% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.19% | -15.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.17% | +5.32% | |
| 20 | MSCI | Msci Inc | Stock-Financials | 0.95% | -0.07% | -7.78% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.46% | -23.47% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 0.88% | -0.06% | -20.67% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.37% | +3.09% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | -0.25% | -34.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.04% | +6.92% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.25% | -10.37% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.74% | -0.09% | +4.11% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.13% | -21.94% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.68% | — | -39.88% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.07% | +1.28% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.31% | +5.17% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.02% | +4.13% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.52% | -0.37% | -17.79% | |
| 34 | KEL | Kellanova | Stock-Other | 0.46% | — | +25.25% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | +6.35% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | +5.92% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | +4.53% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +4.83% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.44% | -0.01% | +35.09% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.20% | +4.11% | |
| 41 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.41% | — | +1.14% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +10.02% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.02% | +5.34% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.41% | +0.28% | -49.19% | |
| 45 | FYBR | Frontier Communications Pare | Stock-Other | 0.40% | — | — | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.39% | — | -28.40% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.37% | +0.12% | +12.06% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.14% | +8.88% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | -0.02% | +3.56% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.35% | — | +30.29% |
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 537 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.2% of total reported equity market value during Q2 2025.
During Q2 2025, Tokio Marine Asset Management Co LTD's top holdings by market value included NVDA (7.5%)、MSFT (7.3%)、AAPL (4.9%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2025, 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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