Sompo Asset Management Co., Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1533504
Institutional-grade research for retail investors
Sector Allocation
- Technology33.0%$201.1M
- Other24.8%$151.1M
- Financials10.3%$62.7M
- Healthcare7.7%$47.0M
- Industrials7.6%$46.0M
- Consumer Discretionary6.6%$40.2M
- Consumer Staples4.5%$27.5M
- Communication Services1.6%$9.7M
- Utilities1.3%$7.9M
- Materials1.3%$7.7M
AUM History
13fpro.ai/research/fund/sompo-asset-management-co-ltd-1533504
Conviction and streaks
Stable · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$53.0M
- ISHARES$50.3M
- ISHARES$44.7M
GOOGL
$29.0MNVDA
$28.4MAAPL
$27.9MMSFT
$20.8MV
$11.8MAMAT
$10.0MINTC
$9.9MCVS
$9.8MAMZN
$9.6MMRK
$8.6MKO
$8.4MQCOM
$8.4MUNP
$8.2MJPM
$8.2MCSCO
$8.0MAVGO
$8.0MROK
$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sompo-asset-management-co-ltd-1533504
Sompo Asset Management Co., Ltd. 13F holdings — Q2 2026
$609.2M portfolio (+11.8% QoQ) · 177 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$53.0M
8.7% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
ISHARES INC - CORE MSCI EMKT
$50.3M
8.3% of stocks
-9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
ISHARES TR - 7-10 YR TRSY BD
$44.7M
7.3% of stocks
+10%This quarter—Since Q-end—HeldAIQuality—Est. buy— $29.0M
4.8% of stocks
-8%This quarter—Since Q-end—HeldAIQuality77.7#61Est. buy—$28.4M
4.7% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$27.9M
4.6% of stocks
+10%This quarter—Since Q-end—Held$20.8M
3.4% of stocks
+2%This quarter—Since Q-end—Held$11.8M
1.9% of stocks
+0.8%This quarter—Since Q-end—Held$10.0M
1.6% of stocks
-18%This quarter—Since Q-end—Held$9.9M
1.6% of stocks
-39%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $53.0M | 8.7% | +3% | — | — | — | — | |
| 2 | ISHARES INC - CORE MSCI EMKT | $50.3M | 8.3% | -9% | — | — | — | — | |
| 3 | ISHARES TR - 7-10 YR TRSY BD | $44.7M | 7.3% | +10% | — | — | — | — | |
| 4 | $29.0M | 4.8% | -8% | — | — | 77.7#61 | — | ||
| 5 | $28.4M | 4.7% | +0.2% | — | — | 86.0#3 | — | ||
| 6 | $27.9M | 4.6% | +10% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $20.8M | 3.4% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $11.8M | 1.9% | +0.8% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $10.0M | 1.6% | -18% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $9.9M | 1.6% | -39% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Sompo Asset Management Co., Ltd. (Q2 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CVS HEALTH Corp | Healthcare | $9.8M | 1.6% | 94K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $9.6M | 1.6% | 40K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $8.6M | 1.4% | 67K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $8.4M | 1.4% | 104K | -0.8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $8.4M | 1.4% | 45K | +25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNION PACIFIC CORP | Industrials | $8.2M | 1.4% | 30K | +17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $8.2M | 1.4% | 25K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $8.0M | 1.3% | 68K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $8.0M | 1.3% | 21K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROCKWELL AUTOMATION, INC | Industrials | $7.8M | 1.3% | 16K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KLA CORP | Technology | $7.6M | 1.3% | 25K | +911% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITED PARCEL SERVICE INC | Industrials | $7.2M | 1.2% | 67K | +11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $6.9M | 1.1% | 23K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $6.3M | 1.0% | 11K | -2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $6.1M | 1.0% | 24K | -25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $6.1M | 1.0% | 65K | -2% | |||
| 27 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $6.0M | 1.0% | 13K | +8% | |||
| 28 | $MDT | Medtronic plc | Healthcare | $5.7M | 0.9% | 73K | -2% | |||
| 29 | $CRM | Salesforce, Inc. | Technology | $5.7M | 0.9% | 36K | +15% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.5M | 0.9% | 96K | -5% | |||
| 31 | $SYY | SYSCO CORP | Consumer Discretionary | $5.4M | 0.9% | 64K | +3% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $5.1M | 0.8% | 53K | -3% | |||
| 33 | $ADBE | ADOBE INC. | Technology | $5.1M | 0.8% | 25K | +8% | |||
| 34 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.0M | 0.8% | 55K | +5% | |||
| 35 | $C | CITIGROUP INC | Financials | $4.9M | 0.8% | 35K | -22% | |||
| 36 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.6M | 0.8% | 93K | +4% | |||
| 37 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $4.1M | 0.7% | 35K | -15% | |||
| 38 | $AMCR | Amcor plc | Consumer Discretionary | $4.0M | 0.7% | 93K | -3% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.6% | 3,230 | +0.6% | |||
| 40 | $LYB | LyondellBasell Industries N.V. | Materials | $3.8M | 0.6% | 72K | +11% | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.6M | 0.6% | 16K | +213% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.6% | 10K | -2% | |||
| 43 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.3M | 0.6% | 81K | -0.5% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.5% | 7,260 | -18% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.5% | 28K | -7% | |||
| 46 | $SPGI | S&P Global Inc. | Financials | $3.1M | 0.5% | 7,593 | -4% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.5% | 68K | +5% | |||
| 48 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.5% | 27K | -4% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.4% | 2,460 | — | |||
| 50 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.6M | 0.4% | 33K | +16% | |||
| 51 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 0.4% | 40K | -9% | |||
| 52 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.3M | 0.4% | 15K | +62% | |||
| 53 | $ALL | ALLSTATE CORP | Financials | $2.2M | 0.4% | 9,400 | -0.8% | |||
| 54 | $EXC | EXELON CORP | Utilities | $2.0M | 0.3% | 44K | +7% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.3% | 23K | -0.1% | |||
| 56 | $D | DOMINION ENERGY, INC | Utilities | $1.9M | 0.3% | 28K | -0.1% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.3% | 1,850 | -6% | |||
| 58 | $BIIB | BIOGEN INC. | Healthcare | $1.9M | 0.3% | 8,596 | -2% | |||
| 59 | $ACN | Accenture plc | Technology | $1.8M | 0.3% | 15K | +0.7% | |||
| 60 | $EG | EVEREST GROUP, LTD. | Financials | $1.7M | 0.3% | 4,885 | -13% | |||
| 61 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.7M | 0.3% | 4,740 | -0.8% | |||
| 62 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.6M | 0.3% | 12K | +143% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.3% | 7,510 | -2% | |||
| 64 | $AVY | Avery Dennison Corp | Materials | $1.6M | 0.3% | 9,626 | -8% | |||
| 65 | $INTU | INTUIT INC. | Technology | $1.5M | 0.3% | 5,849 | +24% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.2% | 1,920 | +163% | |||
| 67 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.4M | 0.2% | 3,980 | -1% | |||
| 68 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.2% | 7,770 | -14% | |||
| 69 | $KMX | CARMAX INC | Consumer Discretionary | $1.3M | 0.2% | 24K | -3% | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.2% | 3,810 | -16% | |||
| 71 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.2% | 7,120 | +1994% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,960 | -0.8% | |||
| 73 | $RTX | RTX Corp | Industrials | $1.2M | 0.2% | 6,490 | -0.5% | |||
| 74 | $CPRT | COPART INC | Consumer Discretionary | $1.2M | 0.2% | 43K | +10% | |||
| 75 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.2M | 0.2% | 5,440 | -25% | |||
| 76 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $1.1M | 0.2% | 85K | -3% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.2% | 7,430 | -8% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,200 | -12% | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 3,750 | +8% | |||
| 80 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.2% | 7,170 | +8% | |||
| 81 | $PLD | Prologis, Inc. | Real Estate | $1.0M | 0.2% | 7,620 | -3% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.2% | 6,840 | -1% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.2% | 2,410 | -14% | |||
| 84 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $992K | 0.2% | 9,190 | -0.6% | |||
| 85 | $TGT | TARGET CORP | Consumer Staples | $973K | 0.2% | 7,450 | -2% | |||
| 86 | $AON | Aon plc | Financials | $965K | 0.2% | 2,910 | +8% | |||
| 87 | $DE | DEERE & CO | Industrials | $958K | 0.2% | 1,510 | +13% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $902K | 0.1% | 11K | -12% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $899K | 0.1% | 13K | -5% | |||
| 90 | $ETN | Eaton Corp plc | Industrials | $844K | 0.1% | 1,980 | -21% | |||
| 91 | $PH | Parker-Hannifin Corp | Industrials | $831K | 0.1% | 850 | -2% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $825K | 0.1% | 4,560 | — | |||
| 93 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $805K | 0.1% | 4,830 | -16% | |||
| 94 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $758K | 0.1% | 3,440 | +18% | |||
| 95 | — | ISHARES TR - CORE S&P500 ETF | — | $756K | 0.1% | 1,010 | -56% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $742K | 0.1% | 7,260 | -4% | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $739K | 0.1% | 640 | -33% | |||
| 98 | $TEL | TE Connectivity plc | Technology | $738K | 0.1% | 3,660 | — | |||
| 99 | $SLB | SLB LIMITED/NV | Energy | $738K | 0.1% | 16K | -10% | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $728K | 0.1% | 2,010 | +10% | |||
| 101 | $PCAR | PACCAR INC | Industrials | $716K | 0.1% | 5,960 | -9% | |||
| 102 | $CCI | CROWN CASTLE INC. | Real Estate | $709K | 0.1% | 9,360 | -12% | |||
| 103 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $687K | 0.1% | 1,830 | — | |||
| 104 | $LMT | LOCKHEED MARTIN CORP | Industrials | $683K | 0.1% | 1,340 | +13% | |||
| 105 | $ABT | ABBOTT LABORATORIES | Healthcare | $676K | 0.1% | 7,450 | +18% | |||
| 106 | $JCI | Johnson Controls International plc | Industrials | $656K | 0.1% | 4,490 | — | |||
| 107 | $CTVA | Corteva, Inc. | Consumer Staples | $656K | 0.1% | 7,740 | -9% | |||
| 108 | $SYK | STRYKER CORP | Healthcare | $652K | 0.1% | 2,070 | -2% | |||
| 109 | $TT | Trane Technologies plc | Technology | $634K | 0.1% | 1,290 | -9% | |||
| 110 | $STT | STATE STREET CORP | Financials | $631K | 0.1% | 3,720 | — | |||
| 111 | $EMR | EMERSON ELECTRIC CO | Industrials | $627K | 0.1% | 4,380 | -13% | |||
| 112 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $623K | 0.1% | 4,930 | -0.6% | |||
| 113 | $KKR | KKR & Co. Inc. | Financials | $608K | 0.1% | 6,620 | -13% | |||
| 114 | $SCHW | SCHWAB CHARLES CORP | Financials | $605K | 0.1% | 6,560 | -3% | |||
| 115 | $PSA | Public Storage | Real Estate | $592K | 0.1% | 1,860 | -0.5% | |||
| 116 | $MA | Mastercard Inc | Financials | $586K | 0.1% | 1,140 | -5% | |||
| 117 | $TW | Tradeweb Markets Inc. | Financials | $579K | 0.1% | 5,810 | +66% | |||
| 118 | $FICO | FAIR ISAAC CORP | Technology | $573K | 0.1% | 480 | -6% | |||
| 119 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $566K | 0.1% | 2,300 | -3% | |||
| 120 | $TRU | TransUnion | Financials | $566K | 0.1% | 7,850 | +39% | |||
| 121 | $MSCI | MSCI Inc. | Financials | $566K | 0.1% | 1,010 | — | |||
| 122 | $IBN | ICICI BANK LTD | Financials | $557K | 0.1% | 19K | -14% | |||
| 123 | $CME | CME GROUP INC. | Financials | $552K | 0.1% | 2,500 | +12% | |||
| 124 | $USB | US BANCORP DE | Financials | $552K | 0.1% | 9,140 | -1.0% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $544K | 0.1% | 3,710 | +3% | |||
| 126 | $SRE | SEMPRA | Utilities | $541K | 0.1% | 5,840 | -23% | |||
| 127 | $NDAQ | NASDAQ, INC. | Financials | $529K | 0.1% | 6,710 | -3% | |||
| 128 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $526K | 0.1% | 4,880 | +15% | |||
| 129 | $ICE | Intercontinental Exchange, Inc. | Financials | $513K | 0.1% | 4,170 | +2% | |||
| 130 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $498K | 0.1% | 5,630 | -53% | |||
| 131 | $GM | General Motors Co | Consumer Discretionary | $489K | 0.1% | 6,350 | -24% | |||
| 132 | $CVX | CHEVRON CORP | Energy | $485K | 0.1% | 2,927 | +4% | |||
| 133 | $ELV | Elevance Health, Inc. | Healthcare | $483K | 0.1% | 1,250 | — | |||
| 134 | $BLK | BlackRock, Inc. | Financials | $462K | 0.1% | 480 | -20% | |||
| 135 | $T | AT&T INC. | Communication Services | $458K | 0.1% | 22K | +21% | |||
| 136 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $456K | 0.1% | 2,040 | +20% | |||
| 137 | $FUTU | Futu Holdings Ltd | Financials | $450K | 0.1% | 4,800 | +50% | |||
| 138 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $442K | 0.1% | 1,860 | -11% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $438K | 0.1% | 580 | -11% | |||
| 140 | $OMC | OMNICOM GROUP INC. | Communication Services | $433K | 0.1% | 5,940 | +23% | |||
| 141 | $CHYM | Chime Financial, Inc. | Financials | $430K | 0.1% | 21K | +19% | |||
| 142 | $VRSK | Verisk Analytics, Inc. | Technology | $424K | 0.1% | 2,360 | — | |||
| 143 | $CEG | Constellation Energy Corp | Utilities | $417K | 0.1% | 1,680 | -13% | |||
| 144 | $WELL | WELLTOWER INC. | Real Estate | $411K | 0.1% | 1,810 | New | |||
| 145 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $405K | 0.1% | 2,940 | New | |||
| 146 | $ALKT | ALKAMI TECHNOLOGY, INC. | Technology | $399K | 0.1% | 22K | +16% | |||
| 147 | $KLAR | Klarna Group plc | Financials | $399K | 0.1% | 20K | -40% | |||
| 148 | $WM | WASTE MANAGEMENT INC | Utilities | $392K | 0.1% | 1,760 | -13% | |||
| 149 | $MMM | 3M CO | Healthcare | $380K | 0.1% | 2,350 | +9% | |||
| 150 | $PPG | PPG INDUSTRIES INC | Materials | $380K | 0.1% | 3,130 | +43% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 57 added to, 103 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (57)
$KLACKLA CORP+911%
now $7.6M
- ISHARES TR - 7-10 YR TRSY BD+10%
now $44.7M
now $27.9M
$ADPAUTOMATIC DATA PROCESSING INC+213%
now $3.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $53.0M
now $8.4M
+51 more in the Excel export
Holdings by quarter
Every 13F Sompo Asset Management Co., Ltd. has filed, 38 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
Sompo Asset Management Co., Ltd. disclosed 177 positions worth $609.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $WELL and a full exit from $HON. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Sompo Asset Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1533504.
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AI-Powered Hedge Fund Analysis: Sompo Asset Management Co., Ltd.
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