Tokio Marine Asset Management 13F: Adds $13M to AMD Stake
Key Points
- This increase represents a 33.9% boost in Tokio Marine's AMD holdings, now worth approximately $50.3 million.
- Tokio Marine Asset Management held 82,243 $AMD shares at quarter end, up 33.89% from the prior quarter.
- AMD shares recently traded around $531.47, nearly equal to the closing price of $531.28 on October 26, 2026.
- The firm now holds 3.45% of its total portfolio in AMD, ranking 9th among its 503 reported positions.
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On October 26, 2026, Tokio Marine Asset Management boosted its stake in Advanced Micro Devices, Inc. (AMD) by 20,819 shares, bringing its total holdings to 82,243 shares valued at approximately $50.3 million. This change was disclosed in the fund's latest Form 13F filing with the SEC.
AMD
Advanced Micro Devices, Inc.
What Changed in Tokio Marine Asset Management's AMD Position
Tokio Marine increased its AMD shares from 61,424 to 82,243, reflecting a 33.9% increase in its position. The value of this change amounted to about $12.7 million.
Where AMD Fits in Tokio Marine's Portfolio
AMD now represents 3.45% of Tokio Marine's reported portfolio, ranking 9th among its 503 holdings.
Other Institutional Activity in AMD
On the same day, UniSuper Management increased its stake in AMD by 96,138 shares, bringing its total to 613,615 shares valued at approximately $375.4 million. Gf Fund Management also boosted its stake by 24,226 shares, totaling 643,398 shares worth about $393.6 million.
Advanced Micro Devices, Inc. Stock Up 2.8%
As of October 27, 2026, AMD shares recently traded around $531.47, which is about equal to the closing price of $531.28 on October 26, 2026. The stock is currently below its 50-day moving average but above its 200-day average, indicating mixed performance.
Recent Earnings
AMD reported trailing twelve-month revenue of about $41.3 billion, with a net margin of 15.6%. The next earnings report is scheduled for November 3, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
21 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 4.8%. Revenue beat estimates by 2.6%.
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Profit surprise
EBITDA missed by 4 percent. Operating income missed by 32 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
3 upgrades, 2 downgrades, 21 target raises.
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Earnings quality
Gross margin up 2.6 points. Operating margin up 3.6 points. Positive free cash flow.
Earnings Call Summary
AMD reported outstanding first quarter results with $10.3 billion in revenue, up 38 percent year over year. Data center revenue surged 57 percent driven by strong demand for EPYC server CPUs and Instinct GPUs. Management emphasized that Agentic AI and inference workloads are driving substantially higher CPU demand than expected, requiring more compute than prior models. Free cash flow nearly tripled to $2.6 billion, and operating margin expanded to 25 percent, showing strong operational leverage as the business scales into AI infrastructure.
Guidance AMD guided next quarter revenue to about $11.2 billion, up 46 percent year over year. Management raised full year data center CPU growth forecast to over 70 percent, driven by strong Agentic AI demand. They also raised the long-term server CPU market size forecast to over $120 billion by 2030, from $60 billion announced in November.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Insider Buying and Selling at Advanced Micro Devices, Inc.
Several insiders sold shares recently, including Chief Executive Officer Lisa T. Su, who sold 95,000 shares valued at approximately $48.1 million on September 10, 2026. Other notable sales include Chief Financial Officer Jean X Hu, who sold 15,000 shares worth about $7.1 million on August 25, 2026.
Analysts Set New Price Targets
On October 5, 2026, Stifel maintained a Buy rating on AMD with a price target of $700. Citigroup also maintained a Buy rating, raising its target to $800 on October 6, 2026. The consensus recommendation for AMD is a Strong Buy, with a mean price target of $637.61.
About AMD
Advanced Micro Devices, Inc. operates as a semiconductor company, focusing on data centers, client computing, gaming, and embedded solutions. Its recent filings and performance in the stock market show strong interest from institutional investors.
Bottom Line
Investors should keep an eye on AMD's upcoming earnings report on November 3, 2026, and watch for further institutional filings. Tokio Marine's boost in its AMD stake indicates continued confidence in the company's potential.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $AMD (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts