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CIK: 0001504169
Total reported value
$3.2B
$3.2B
535 檔
24.0%
At the close of Q3 2025, Tokio Marine Asset Management Co LTD disclosed equity holdings valued at approximately $3.2B, spread across 535 reported holdings.
In Q3 2025, Tokio Marine Asset Management Co LTD displayed an active expansion posture, initiating 15 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.15% | -0.20% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -0.63% | -1.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.05% | +1.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | +0.11% | -1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.27% | -3.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.12% | -4.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.13% | +5.88% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.25% | +12.84% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.05% | +1.75% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.18% | +5.27% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | +0.20% | +3.84% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.33% | -4.33% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.40% | -5.99% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.28% | -5.49% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | +0.07% | +802.84% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.19% | -5.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.17% | +3.04% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.99% | -0.45% | -23.32% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.46% | -4.21% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.05% | +1.99% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 0.81% | -0.06% | +9.23% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.28% | -7.57% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.37% | -0.35% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | +4.64% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.25% | +0.08% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.70% | -0.07% | -19.79% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.25% | -23.01% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.65% | -0.09% | +114.51% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +4.46% | |
| 30 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.55% | — | +8.29% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.31% | +2.53% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.05% | +3.60% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.28% | -3.77% | |
| 34 | ROL | Rollins Inc | Stock-Consumer Disc | 0.51% | -0.37% | +1.87% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.14% | +8.45% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +2.43% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.13% | -22.00% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | +11.90% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.07% | -14.82% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.01% | +3.62% | |
| 41 | KEL | Kellanova | Stock-Other | 0.46% | — | +5.01% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.43% | -0.01% | +10.42% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +3.40% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +3.44% | |
| 45 | FYBR | Frontier Communications Pare | Stock-Other | 0.40% | — | +4.46% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.39% | +0.12% | +9.86% | |
| 47 | GE | General Electric | Stock-Industrials | 0.38% | +0.06% | +4.02% | |
| 48 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.36% | — | +763.87% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.34% | -0.02% | +0.27% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.03% | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -0.34% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | -1.23% | Trim |
| 3 | CDNS | Cadence Design Sys Inc | +1% | +802.84% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -4.13% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.24% | Trim |
| 6 | AVGO | Broadcom Inc | +0.8% | +12.84% | Trim |
| 7 | TSLA | Tesla Inc | +0.7% | +3.84% | Add |
| 8 | AAPL | Apple Inc | +0.6% | +1.40% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.6% | -1.19% | Add |
| 10 | VRNA | Verona Pharma PLC - Adr | +0.3% | +763.87% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +4.46% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.45% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +3.04% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | -5.99% | Trim |
| 15 | APP | Applovin Corp-class A | +0.2% | +2.31% | Add |
| 16 | GE | General Electric | +0.1% | +4.02% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +10.42% | Add |
| 18 | MET | Metlife Inc | +0.1% | +256.80% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +3.40% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +3.03% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +2.53% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +3.59% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Add |
| 24 | KEL | Kellanova | +0.1% | +5.01% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +3.20% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +3.66% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +2.99% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +5.88% | Trim |
| 29 | AME | Ametek Inc | +0.1% | +9.86% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +3.60% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +2.05% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -23.01% | Trim |
| 33 | UBER | Uber Technologies Inc | +0.1% | +7.92% | Add |
| 34 | C | Citigroup Inc | +0.1% | +3.06% | Add |
| 35 | RTX | Rtx CORP | +0.1% | +5.25% | Add |
| 36 | HDB | Hdfc Bank Ltd-adr | +0.1% | +114.51% | Add |
| 37 | HD | Home Depot Inc | +0.1% | +3.62% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +2.43% | Add |
| 39 | CEG | Constellation Energy | +0.1% | -0.70% | Add |
| 40 | MS | Morgan Stanley | +0.1% | +2.04% | Add |
| 41 | INTC | Intel CORP | +0.1% | +2.33% | Add |
| 42 | AXP | American Express Co | +0.1% | +5.55% | Add |
| 43 | NEM | Newmont CORP | +0.1% | +1.26% | Add |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +2.87% | Add |
| 45 | WFC | Wells Fargo & Co | +0.1% | +2.25% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +4.66% | Add |
| 47 | BA | Boeing Co/the | +0.1% | +3.52% | Add |
| 48 | BLK | Blackrock Inc | +0.1% | +6.45% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.33% | Add |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | +3.78% | Add |
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 535 disclosed positions in Q3 2025.
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 24.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
WNS HOLDINGS LTD
市值: $8.8M
Top Position Liquidated / Trimmed
CHE
前期市值: $10.3M
During Q3 2025, Tokio Marine Asset Management Co LTD's top holdings by market value included NVDA (8.2%)、MSFT (7.0%)、AAPL (5.7%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q3 2025, Tokio Marine Asset Management Co LTD made 199 total portfolio adjustments, initiating 15 new buys, adding to 102 positions, trimming 64 holdings, and fully liquidating 18 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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