Tokio Marine Asset Management 13F: Adds $4.5M to APH Stake
Key Points
- Tokio Marine Asset Management raised its position in Amphenol Corporation by 53,397 shares, resulting in a total of 103,826 shares worth about $8.75 million.
- The fund's stake now represents 0.6% of its overall portfolio, ranking 26th among its 503 reported positions.
- Amphenol shares recently traded around $75.29, which is about equal to the closing price of $75.27 on October 26, 2026.
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Tokio Marine Asset Management boosted its stake in Amphenol Corporation (APH) by 53,397 shares, increasing its total to 103,826 shares valued at approximately $8.75 million. This change was reported in a filing on October 26, 2026, with the closing price on that date at $75.27.
APH
Amphenol Corporation
Where Amphenol Fits in Tokio Marine Asset Management's Portfolio
Amphenol now accounts for 0.6% of Tokio Marine Asset Management's total reported portfolio, ranking 26th out of 503 positions. The increase of about 105.9% in shares indicates a significant growth in their investment in this company.
Other Institutional Activity in Amphenol Corporation
Several other funds also adjusted their positions in Amphenol recently. UniSuper Management grew its holdings by 403,556 shares, reaching a total of 667,190 shares valued at about $56.2 million. Ag2R la Mondiale Gestion D'Actifs increased its stake by 60,652 shares, totaling 114,745 shares worth approximately $9.67 million. J. Safra Sarasin Holding added 143,415 shares, bringing its total to 306,316 shares valued at about $25.97 million.
Amphenol Corporation Stock Up 1.6%
Amphenol shares recently traded around $75.29, which is about equal to the closing price of $75.27 on October 26, 2026. The stock is currently 16.3% below its 52-week high of $89.93 and 27.6% above its 52-week low of $59.00.
Recent Earnings
Amphenol reported trailing twelve-month revenue of approximately $29.01 billion with an earnings per share (EPS) of $2.00. The next earnings report is scheduled for October 28, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
5 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 11.3%. Revenue beat estimates by 6.5%.
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Profit surprise
EBITDA beat by 10 percent. Operating income met by 1 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
5 target raises.
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Earnings quality
Gross margin up 2.6 points. Operating margin up 1.8 points. Positive free cash flow.
Earnings Call Summary
Amphenol delivered record $7.6 billion revenue in Q1 2026, up 58 percent year over year with organic growth of 33 percent. IT datacom surged 81 percent organically driven by AI demand and now represents 41 percent of sales. The company booked record $9.4 billion in orders with a 1.24 to 1 book-to-bill ratio. Adjusted operating margins hit 27.3 percent despite CommScope acquisition being margin dilutive. Management is confident in long-term AI data center opportunity with broad product portfolio including copper, power and optical solutions.
Guidance Management guided Q2 revenue of $8.1 to $8.2 billion and adjusted EPS of $1.14 to $1.16, representing 43 to 45 percent sales growth and 41 to 43 percent EPS growth versus last year. They expect IT datacom to grow low teens sequentially as AI data center investments accelerate.
Good report. The company beat and showed some forward improvement, with a few meaningful caveats.
Dividend
Amphenol pays an annual dividend of $0.50 per share, resulting in a dividend yield of 0.66%.
Insider Buying and Selling at Amphenol Corporation
Several insiders sold shares earlier in the year, including Chief Executive Officer Richard Adam Norwitt, who sold 686,104 shares valued at approximately $111 million on July 31, 2026, and General Counsel Lance E. D'Amico, who sold 100,000 shares valued at about $16.19 million on August 3, 2026.
Analysts Set New Price Targets
On September 23, 2026, Bernstein initiated coverage on Amphenol with an "Outperform" rating and a target price of $99.00. Goldman Sachs maintained its "Buy" rating with a target of $116.00 on October 6, 2026. The consensus recommendation for Amphenol is a "strong buy" with a mean price target of approximately $102.97.
About Amphenol Corporation
Amphenol Corporation designs and manufactures electrical, electronic, and fiber optic connectors used in various industries worldwide. The company operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. This recent boost in investment reflects confidence in its growth potential.
Bottom Line
Investors should watch for Amphenol's upcoming earnings report on October 28, 2026, for further insights into the company's performance. With Tokio Marine Asset Management increasing its stake, it highlights the continued interest in Amphenol's stock amid recent market movements.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $APH (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