Tokio Marine Asset Management 13F: Adds $4.3M to AAPL Stake
Key Points
- Tokio Marine Asset Management increased its holdings in Apple Inc. by 13,001 shares, raising its stake by about 1.9%.
- Tokio Marine Asset Management held 696,192 $AAPL shares at quarter end, up 1.90% from the prior quarter.
- The fund's total investment in Apple now stands at approximately $231.8 million, making up 15.88% of its reported 13F portfolio.
- Apple shares recently traded at $343.98, which is about equal to the closing price of $343.91 on the filing date.
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On October 26, 2026, Tokio Marine Asset Management boosted its position in Apple Inc. (AAPL) by 13,001 shares, increasing its total to 696,192 shares valued at about $231.8 million. This information comes from the fund's latest Form 13F filing with the SEC, covering the quarter ended September 30, 2026.
AAPL
Apple Inc.
Where Apple Fits in Tokio Marine Asset Management's Portfolio
Tokio Marine's investment in Apple represents 15.88% of its total reported 13F portfolio, ranking it as the fund's largest position among 503 holdings.
Other Institutional Activity in Apple Inc.
Several other funds also adjusted their positions in Apple. UniSuper Management increased its holdings by 498,764 shares, bringing its total to 4,832,331 shares worth about $1.6 billion. Ag2R la Mondiale Gestion D'Actifs added 53,996 shares, now holding 697,811 shares valued at approximately $232.4 million. In contrast, First Horizon trimmed its stake by 3,600 shares, reducing its total to 254,270 shares valued at about $84.7 million.
Apple Inc. Stock Down 1.1%
As of October 27, 2026, Apple shares traded at $343.98, which is about equal to the closing price of $343.91 on October 26. The stock is currently above its 50-day moving average by 4.2% and its 200-day moving average by 16.7%. However, it remains 2.2% below its 52-week high of $351.73.
Recent Earnings
Apple reported trailing twelve-month revenue of approximately $466.8 billion, reflecting a year-over-year growth of 16.4%. The next earnings report is scheduled for November 2, 2026, which will provide further insights into the company's performance.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
10 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 1.1%. Revenue missed estimates by 0.6%.
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Profit surprise
EBITDA beat by 2 percent. Operating income beat by 3 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
10 target raises.
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Earnings quality
Gross margin up 2.2 points. Operating margin up 1.2 points. Positive free cash flow.
Earnings Call Summary
Apple delivered its best-ever quarter with 143.8 billion dollars in revenue, up 16 percent. iPhone surged 23 percent to 85.3 billion dollars driven by strong customer demand for the iPhone 17 lineup and record upgraders in China and India. Services hit an all-time record of 30 billion dollars, up 14 percent, while the installed base reached 2.5 billion active devices. Management highlighted Apple Intelligence features resonating with users and expanded retail presence in India as growth drivers.
Guidance Apple expects March quarter revenue to grow 13 percent to 16 percent year over year, with services growing at a similar rate to December. Gross margin should land between 48 percent to 49 percent. The company faces iPhone supply constraints from advanced chip demand but remains confident in the business outlook.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
Apple pays an annual dividend of $1.08 per share, yielding about 0.31%. This reflects a payout ratio of 12%, indicating a strong commitment to returning value to shareholders.
Insider Buying and Selling at Apple Inc.
Several insiders sold shares in October 2026. General Counsel Jennifer Newstead sold 2,399 shares at $332.01 on October 6, while CFO Kevan Parekh sold 1,392 shares on October 16. Additionally, Newstead sold another 2,399 shares at $339.62 on October 20. These transactions occurred before the recent filing date.
Analysts Set New Price Targets
On October 1, 2026, Morgan Stanley maintained an Overweight rating on Apple with a price target of $355. JP Morgan also maintained an Overweight rating with a price target of $360. However, Loop Capital downgraded its rating to Hold with a price target of $330 on October 20.
About Apple Inc.
Apple Inc. designs and sells a wide range of consumer electronics, including the iPhone, Mac computers, and iPads. The company is a leader in technology innovation and has a strong brand presence worldwide.
Bottom Line
Investors will want to keep an eye on Apple's upcoming earnings report on November 2, 2026, as well as any further institutional filings. Tokio Marine's recent boost in its stake reflects ongoing confidence in the company's future performance.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $AAPL (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