Tokio Marine Asset Management 13F: Adds $790K to AMAT Stake
Key Points
- Tokio Marine Asset Management's total reported value in Applied Materials now stands at approximately $15.79 million after the increase.
- Tokio Marine Asset Management held 30,882 $AMAT shares at quarter end, up 5.26% from the prior quarter.
- The stock recently traded around $387.59, which is about equal to its closing price on the day of the filing.
- Tokio Marine's position now represents 1.08% of its overall portfolio, ranking it 20th among its 503 reported holdings.
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On October 26, 2026, Tokio Marine Asset Management boosted its holdings in Applied Materials, Inc. (AMAT) by 1,544 shares, bringing its total to 30,882 shares. This change was disclosed in the fund's latest Form 13F filing with the SEC. The increase represents a 5.26% rise in the fund's position in the company, valued at approximately $15.79 million.
AMAT
Applied Materials, Inc.
Where Applied Materials Fits in Tokio Marine Asset Management's Portfolio
Applied Materials now comprises 1.08% of Tokio Marine's overall portfolio, ranking 20th out of 503 positions.
Other Institutional Activity in Applied Materials
Several other funds have also adjusted their positions in Applied Materials. BSN Capital Partners raised its stake by 93,000 shares, bringing its total to 143,000 shares worth about $67.8 million. Meanwhile, UniSuper Management cut its holdings by 78,531 shares, leaving it with 412,651 shares valued at approximately $211 million. Kmg Fiduciary Partners reduced its position by 1,508 shares, ending with 7,934 shares worth about $4.1 million.
Applied Materials, Inc. Stock Up 3.2%
As of October 26, 2026, Applied Materials shares closed at $387.59, which is about equal to the recent trading price. The stock has shown strong performance, with a revenue growth rate of 24.8% year-over-year and a net margin of 30.1%.
Recent Earnings
Applied Materials reported trailing twelve-month revenue of approximately $30.84 billion and an EPS of $11.59. The next earnings report is scheduled for November 12, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
20 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 5.9%. Revenue beat estimates by 12.9%.
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Profit surprise
EBITDA beat by 52 percent. Operating income beat by 24 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
20 target raises.
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Earnings quality
Gross margin up 0.8 points. Operating margin up 1.3 points. Positive free cash flow.
Earnings Call Summary
Applied Materials delivered record revenue of $7.91 billion this quarter driven by strong artificial intelligence infrastructure demand. The company sees its highest gross margin in over 25 years at 50 percent. Management highlighted that artificial intelligence is diversifying beyond training into new areas like agentic applications, which increases demand for memory and processors, and they expect continued strong growth into 2027 and beyond as customers build new factories.
Guidance Applied expects about $8.95 billion in revenue next quarter, up nearly 23 percent from last year. The company expects earnings per share of $3.36, up nearly 36 percent. Management raised its full-year equipment growth outlook to more than 30 percent as artificial intelligence demand accelerates and customers add production capacity.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Dividend
Applied Materials pays an annual dividend of $2.12 per share, yielding approximately 0.55% based on recent trading prices.
Insider Buying and Selling at Applied Materials, Inc.
Recently, several insiders sold shares of Applied Materials. CEO Gary E. Dickerson sold 78,321 shares valued at about $55.6 million on June 30, 2026. CFO Brice Hill sold 7,500 shares for approximately $3.59 million on August 25, 2026. These transactions were made before the recent filing.
Analysts Set New Price Targets
On September 1, 2026, UBS maintained a "Buy" rating with a target price of $695. Morgan Stanley also maintained an "Equal-Weight" rating with a target of $563 on September 28, 2026. The consensus among analysts suggests a strong outlook for the stock, with various targets reflecting confidence in its future performance.
About Applied Materials
Applied Materials, Inc. provides equipment, services, and software to the semiconductor industry, helping to enhance the manufacturing processes of various electronic devices. This position change by Tokio Marine reflects ongoing confidence in the company's growth prospects, especially in a booming technology sector.
Bottom Line
Investors should keep an eye on Applied Materials as it approaches its next earnings date on November 12, 2026. Tokio Marine's position increase shows a commitment to the stock amid a dynamic market environment.
Related Filing Alerts
Source: Tokio Marine Asset Management's 13F filing on $AMAT (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