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
512 檔
22.3%
The Q1 2026 SEC filing reveals that Tokio Marine Asset Management Co LTD held a total portfolio value of $3.2B, covering 512 public equity positions.
In Q1 2026, Tokio Marine Asset Management Co LTD displayed an active expansion posture, initiating 13 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.20% | -0.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.07% | +0.05% | +3.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.63% | -1.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.11% | +1.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.27% | -0.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.25% | +37.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.12% | +0.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.13% | -1.46% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.28% | +4.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.05% | -1.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.18% | +1.91% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.31% | +33.06% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.33% | +11.35% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.20% | +2.67% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.37% | +1.99% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.40% | +25.19% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.05% | +2.50% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.17% | +2.35% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.46% | -5.82% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.89% | -0.45% | +6.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | +3.61% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.07% | -6.74% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.05% | +2.27% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.25% | -11.92% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.20% | +1.76% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.65% | +0.12% | +46.27% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.28% | +32.29% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.07% | -2.06% | |
| 29 | ROL | Rollins Inc | Stock-Consumer Disc | 0.59% | -0.37% | +14.04% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.19% | -19.49% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.50% | -0.01% | +17.27% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.49% | -0.07% | -2.30% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +1.00% | +3.08% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +1.89% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.28% | -32.87% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.14% | +4.68% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.68% | +4.46% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.14% | +3.26% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.43% | -0.03% | +20.06% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +1.26% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +3.88% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +3.40% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.13% | +8.82% | |
| 44 | GE | General Electric | Stock-Industrials | 0.39% | +0.06% | +3.63% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +3.95% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.38% | -0.25% | -32.42% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.37% | -0.02% | +2.72% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.06% | +2.41% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.31% | +2.37% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.27% | +2.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +37.72% | Add |
| 2 | WMT | Walmart Inc | +0.5% | +33.06% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +1.99% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +11.35% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +25.19% | Add |
| 6 | AME | Ametek Inc | +0.2% | +46.27% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +1.76% | Add |
| 8 | SDA | Sealed Air CORP | +0.2% | +116.97% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.27% | Add |
| 10 | ANET | Arista Networks Inc | +0.1% | +32.29% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +3.26% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +2.37% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +3.08% | Add |
| 14 | COP | Conocophillips | +0.1% | -0.47% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | +0.1% | +6.70% | Add |
| 16 | PM | Philip Morris International | +0.1% | +2.50% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +2.30% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +2.38% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +11.16% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -2.06% | Trim |
| 21 | LIN | Linde plc | +0.1% | +2.72% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +2.41% | Add |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +20.06% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +3.72% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +3.43% | Add |
| 26 | GLW | Corning Inc | +0.1% | -0.22% | Trim |
| 27 | INTC | Intel CORP | +0.1% | +3.57% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +3.95% | Add |
| 29 | EOG | Eog Resources Inc | +0.1% | -0.29% | Trim |
| 30 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +2.55% | Add |
| 32 | DE | Deere & Co | +0.1% | +8.66% | Add |
| 33 | TXN | Texas Instruments Inc | +0.1% | +9.48% | Add |
| 34 | ADI | Analog Devices Inc | +0.1% | +6.76% | Add |
| 35 | PSX | Phillips 66 | +0.1% | +0.28% | Add |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +6.96% | Add |
| 37 | RTX | Rtx CORP | +0.1% | +7.26% | Add |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +8.82% | Add |
| 39 | AMGN | Amgen Inc | +0.1% | +7.54% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | +7.84% | Add |
| 41 | VLO | Valero Energy CORP | 0% | +6.31% | Add |
| 42 | T | At&t Inc | 0% | +0.62% | Add |
| 43 | STX | Seagate Technology Holdings plc | 0% | +2.69% | Add |
| 44 | DOW | Dow Inc | 0% | +3.29% | Add |
| 45 | HON | Honeywell International Inc | 0% | +1.84% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 47 | SLB | Slb LTD | 0% | — | Unchanged |
| 48 | EQIX | Equinix Inc | 0% | +3.72% | Add |
| 49 | PWR | Quanta Services Inc | 0% | +2.53% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +5.21% | 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 512 disclosed positions in Q1 2026.
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, AAPL, MSFT) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CWAN
市值: $7.0M
Top Position Liquidated / Trimmed
FYBR
前期市值: $11.4M
During Q1 2026, Tokio Marine Asset Management Co LTD's top holdings by market value included NVDA (7.7%)、AAPL (6.1%)、MSFT (5.0%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q1 2026, Tokio Marine Asset Management Co LTD made 180 total portfolio adjustments, initiating 13 new buys, adding to 119 positions, trimming 25 holdings, and fully liquidating 23 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.