Sompo Asset Management Co., Ltd.
13F Reported Value
ⓘ$609.2M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.4% 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.
AI Fund Analysis
Stable
$GOOG
$NVDA
$UNP
$EL
$MRK
$BDXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$53.0M77,222 shISHARES INC - CORE MSCI EMKT
—Quality
$50.3M607,548 shISHARES TR - 7-10 YR TRSY BD
—Quality
$44.7M473,019 sh- 80.2
Quality
$29.0M81,186 sh - 90.2
Quality
$28.4M141,763 sh - 76.1
Quality
$27.9M96,559 sh - 83.7
Quality
$20.8M55,868 sh - 83.5
Quality
$11.8M34,330 sh - 74.8
Quality
$10.0M13,872 sh - 41.5
Quality
$9.9M70,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $53.0M | 77,222 |
| ISHARES INC - CORE MSCI EMKT | — | $50.3M | 607,548 |
| ISHARES TR - 7-10 YR TRSY BD | — | $44.7M | 473,019 |
| Alphabet Inc.$GOOG | 80.2 | $29.0M | 81,186 |
| NVIDIA CORP$NVDA | 90.2 | $28.4M | 141,763 |
 Apple Inc.$AAPL | 76.1 | $27.9M | 96,559 |
 MICROSOFT CORP$MSFT | 83.7 | $20.8M | 55,868 |
 VISA INC.$V | 83.5 | $11.8M | 34,330 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $10.0M | 13,872 |
 INTEL CORP$INTC | 41.5 | $9.9M | 70,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sompo Asset Management Co., Ltd.'s 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Technology
$203.6M
Other
$151.1M
Financials
$62.4M
Healthcare
$47.0M
Consumer Discretionary
$46.3M
Industrials
$44.4M
Consumer Staples
$22.3M
Communication Services
$9.7M
Full Holdings — Sompo Asset Management Co., Ltd. (Q2 2026)
All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $GOOG | Alphabet Inc. | $29.0M | 4.8% | -8% | 80.2 |
| 5 | $NVDA | NVIDIA CORP | $28.4M | 4.7% | +0% | 90.2 |
| 6 | $AAPL | Apple Inc. | $27.9M | 4.6% | +10% | 76.1 |
| 7 | $MSFT | MICROSOFT CORP | $20.8M | 3.4% | +2% | 83.7 |
| 8 | $V | VISA INC. | $11.8M | 1.9% | +1% | 83.5 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $10.0M | 1.6% | -18% | 74.8 |
| 10 | $INTC | INTEL CORP | $9.9M | 1.6% | -39% | 41.5 |
| 11 |  $CVS | CVS HEALTH Corp | $9.8M | 1.6% | -2% | 51.3 |
| 12 |  $AMZN | AMAZON COM INC | $9.6M | 1.6% | -3% | 74.6 |
| 13 | $MRK | Merck & Co., Inc. | $8.6M | 1.4% | +4% | 70.9 |
| 14 |  $KO | COCA COLA CO | $8.4M | 1.4% | -1% | 74 |
| 15 |  $QCOM | QUALCOMM INC/DE | $8.4M | 1.4% | +25% | 81.9 |
| 16 | $UNP | UNION PACIFIC CORP | $8.2M | 1.4% | +17% | 74 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $8.2M | 1.4% | -3% | 35.6 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $8.0M | 1.3% | -4% | 72.3 |
| 19 |  $AVGO | Broadcom Inc. | $8.0M | 1.3% | +4% | 86.4 |
| 20 |  $ROK | ROCKWELL AUTOMATION, INC | $7.8M | 1.3% | -4% | 68.2 |
| 21 |  $KLAC | KLA CORP | $7.6M | 1.3% | +911% | 84.4 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $7.2M | 1.2% | +11% | 58.2 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $6.9M | 1.1% | -8% | 70.4 |
| 24 |  $META | Meta Platforms, Inc. | $6.3M | 1.0% | -2% | 80.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 1.0% | -25% | 72.8 |
| 26 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.1M | 1.0% | -2% | 52.4 |
| 27 |  $ULTA | Ulta Beauty, Inc. | $6.0M | 1.0% | +8% | 66.6 |
| 28 |  $MDT | Medtronic plc | $5.7M | 0.9% | -2% | — |
| 29 |  $CRM | Salesforce, Inc. | $5.7M | 0.9% | +15% | 75.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 0.9% | -5% | 68.4 |
| 31 |  $SYY | SYSCO CORP | $5.4M | 0.9% | +3% | 58.4 |
| 32 |  $DIS | Walt Disney Co | $5.1M | 0.8% | -3% | 68.9 |
| 33 |  $ADBE | ADOBE INC. | $5.1M | 0.8% | +8% | 80.4 |
| 34 |  $CL | COLGATE PALMOLIVE CO | $5.0M | 0.8% | +5% | 72.4 |
| 35 |  $C | CITIGROUP INC | $4.9M | 0.8% | -22% | 54.8 |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $4.6M | 0.8% | +4% | — |
| 37 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.7% | -15% | 62 |
| 38 |  $AMCR | Amcor plc | $4.0M | 0.7% | -3% | — |
| 39 |  $LLY | ELI LILLY & Co | $3.9M | 0.6% | +1% | 89.3 |
| 40 |  $LYB | LyondellBasell Industries N.V. | $3.8M | 0.6% | +11% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.6% | +213% | 77.9 |
| 42 |  $HD | HOME DEPOT, INC. | $3.5M | 0.6% | -2% | 69.2 |
| 43 |  $NKE | NIKE, Inc. | $3.3M | 0.6% | -0% | 53.4 |
| 44 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.5% | -18% | 82.4 |
| 45 |  $WMT | Walmart Inc. | $3.1M | 0.5% | -7% | 63.2 |
| 46 |  $SPGI | S&P Global Inc. | $3.1M | 0.5% | -4% | 79.4 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.5% | +5% | 71.6 |
| 48 |  $COP | CONOCOPHILLIPS | $2.8M | 0.5% | -4% | 74.8 |
| 49 |  $CAT | CATERPILLAR INC | $2.6M | 0.4% | +0% | 67.8 |
| 50 | $EL | ESTEE LAUDER COMPANIES INC | $2.6M | 0.4% | +16% | 52.5 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.4% | -9% | 70.1 |
| 52 | $BDX | BECTON DICKINSON & CO | $2.3M | 0.4% | +62% | 50.7 |
| 53 |  $ALL | ALLSTATE CORP | $2.2M | 0.4% | -1% | 76.6 |
| 54 |  $EXC | EXELON CORP | $2.0M | 0.3% | +7% | 63.9 |
| 55 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.3% | -0% | 71.7 |
| 56 |  $D | DOMINION ENERGY, INC | $1.9M | 0.3% | -0% | 74.9 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | -6% | — |
| 58 |  $BIIB | BIOGEN INC. | $1.9M | 0.3% | -2% | 65.6 |
| 59 |  $ACN | Accenture plc | $1.8M | 0.3% | +1% | — |
| 60 |  $EG | EVEREST GROUP, LTD. | $1.7M | 0.3% | -13% | — |
| 61 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.3% | -1% | 73 |
| 62 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.3% | +143% | 65 |
| 63 |  $MS | MORGAN STANLEY | $1.6M | 0.3% | -2% | — |
| 64 |  $AVY | Avery Dennison Corp | $1.6M | 0.3% | -8% | 62.9 |
| 65 |  $INTU | INTUIT INC. | $1.5M | 0.3% | +24% | 82 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +163% | — |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.2% | -1% | 65.3 |
| 68 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.2% | -14% | 80.5 |
| 69 |  $KMX | CARMAX INC | $1.3M | 0.2% | -3% | 54.1 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.2% | -16% | 73.2 |
| 71 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.2% | +1994% | 55.3 |
| 72 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | -1% | 59.3 |
| 73 |  $RTX | RTX Corp | $1.2M | 0.2% | -0% | 70 |
| 74 |  $CPRT | COPART INC | $1.2M | 0.2% | +10% | 74.9 |
| 75 |  $ROST | ROSS STORES, INC. | $1.2M | 0.2% | -25% | 71.5 |
| 76 |  $CAG | CONAGRA BRANDS INC. | $1.1M | 0.2% | -3% | 48.2 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.2% | -8% | 70.7 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | -12% | 67 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +8% | 66.7 |
| 80 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.2% | +8% | 36.7 |
| 81 |  $PLD | Prologis, Inc. | $1.0M | 0.2% | -3% | 67.5 |
| 82 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | -1% | 67.2 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | -14% | 66.8 |
| 84 |  $PFH | PRUDENTIAL FINANCIAL INC | $991,876 | 0.2% | -1% | 58.6 |
| 85 |  $TGT | TARGET CORP | $973,044 | 0.2% | -2% | 53.1 |
| 86 |  $AON | Aon plc | $965,217 | 0.2% | +8% | — |
| 87 |  $DE | DEERE & CO | $957,838 | 0.2% | +13% | 57.4 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $901,602 | 0.1% | -12% | — |
| 89 |  $NFLX | NETFLIX INC | $898,926 | 0.1% | -5% | 86.7 |
| 90 |  $ETN | Eaton Corp plc | $843,717 | 0.1% | -21% | — |
| 91 |  $PH | Parker-Hannifin Corp | $831,402 | 0.1% | -2% | 73.8 |
| 92 |  $PM | Philip Morris International Inc. | $824,949 | 0.1% | +0% | 80.5 |
| 93 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $805,016 | 0.1% | -16% | 71.5 |
| 94 |  $LOW | LOWES COMPANIES INC | $758,485 | 0.1% | +18% | 63.5 |
| 95 | — | ISHARES TR - CORE S&P500 ETF | $756,378 | 0.1% | -56% | — |
| 96 |  $SBUX | STARBUCKS CORP | $741,899 | 0.1% | -4% | 54.6 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $738,745 | 0.1% | -33% | 88.4 |
| 98 |  $TEL | TE Connectivity plc | $737,892 | 0.1% | +0% | — |
| 99 |  $SLB | SLB LIMITED/NV | $737,796 | 0.1% | -10% | 63.2 |
| 100 |  $AMGN | AMGEN INC | $727,861 | 0.1% | +10% | 79.5 |
| 101 |  $PCAR | PACCAR INC | $715,915 | 0.1% | -9% | 56.5 |
| 102 |  $CCI | CROWN CASTLE INC. | $708,832 | 0.1% | -12% | 52.9 |
| 103 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $686,835 | 0.1% | +0% | 74.4 |
| 104 |  $LMT | LOCKHEED MARTIN CORP | $682,676 | 0.1% | +13% | 65 |
| 105 |  $ABT | ABBOTT LABORATORIES | $676,013 | 0.1% | +18% | 67 |
| 106 |  $JCI | Johnson Controls International plc | $656,033 | 0.1% | +0% | — |
| 107 |  $CTVA | Corteva, Inc. | $655,500 | 0.1% | -9% | 48.4 |
| 108 |  $SYK | STRYKER CORP | $651,718 | 0.1% | -2% | 69.8 |
| 109 |  $TT | Trane Technologies plc | $633,596 | 0.1% | -9% | — |
| 110 |  $STT | STATE STREET CORP | $630,912 | 0.1% | +0% | 61.5 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $626,997 | 0.1% | -13% | 65.9 |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $622,856 | 0.1% | -1% | 77.8 |
| 113 |  $KKR | KKR & Co. Inc. | $607,583 | 0.1% | -13% | 49.8 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $605,291 | 0.1% | -3% | 77.2 |
| 115 |  $PSA | Public Storage | $592,056 | 0.1% | -1% | 73.9 |
| 116 |  $MA | Mastercard Inc | $585,504 | 0.1% | -5% | 81.7 |
| 117 |  $TW | Tradeweb Markets Inc. | $579,024 | 0.1% | +66% | 80.9 |
| 118 |  $FICO | FAIR ISAAC CORP | $573,494 | 0.1% | -6% | 75.6 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $566,306 | 0.1% | -3% | 70.9 |
| 120 |  $TRU | TransUnion | $566,299 | 0.1% | +39% | 69.1 |
| 121 |  $MSCI | MSCI Inc. | $565,640 | 0.1% | +0% | 77.6 |
| 122 |  $IBN | ICICI BANK LTD | $556,795 | 0.1% | -14% | — |
| 123 |  $CME | CME GROUP INC. | $552,075 | 0.1% | +12% | 74.5 |
| 124 |  $USB | US BANCORP DE | $552,056 | 0.1% | -1% | 71.4 |
| 125 |  $PG | PROCTER & GAMBLE Co | $544,034 | 0.1% | +3% | 72.9 |
| 126 |  $SRE | SEMPRA | $541,426 | 0.1% | -23% | 47.6 |
| 127 |  $NDAQ | NASDAQ, INC. | $528,882 | 0.1% | -3% | 78.5 |
| 128 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $525,966 | 0.1% | +15% | 50.6 |
| 129 |  $ICE | Intercontinental Exchange, Inc. | $513,368 | 0.1% | +2% | 73.8 |
| 130 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $498,480 | 0.1% | -53% | — |
| 131 |  $GM | General Motors Co | $489,458 | 0.1% | -24% | 58.7 |
| 132 |  $CVX | CHEVRON CORP | $485,179 | 0.1% | +4% | 54.7 |
| 133 |  $ELV | Elevance Health, Inc. | $483,412 | 0.1% | +0% | 59.4 |
| 134 |  $BLK | BlackRock, Inc. | $461,548 | 0.1% | -20% | 70.3 |
| 135 |  $T | AT&T INC. | $457,884 | 0.1% | +21% | 71.9 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $456,246 | 0.1% | +20% | 76.9 |
| 137 |  $FUTU | Futu Holdings Ltd | $449,952 | 0.1% | +50% | — |
| 138 |  $CAH | CARDINAL HEALTH INC | $441,861 | 0.1% | -11% | 58.6 |
| 139 |  $MCK | MCKESSON CORP | $438,248 | 0.1% | -11% | 63.7 |
| 140 |  $OMC | OMNICOM GROUP INC. | $432,610 | 0.1% | +23% | 60.5 |
| 141 |  $CHYM | Chime Financial, Inc. | $430,080 | 0.1% | +19% | 44.8 |
| 142 |  $VRSK | Verisk Analytics, Inc. | $423,690 | 0.1% | +0% | 77.3 |
| 143 |  $CEG | Constellation Energy Corp | $417,261 | 0.1% | -13% | 62.5 |
| 144 |  $WELL | WELLTOWER INC. | $410,815 | 0.1% | NEW | 75.7 |
| 145 |  $JKHY | JACK HENRY & ASSOCIATES INC | $404,955 | 0.1% | NEW | 72.8 |
| 146 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $399,183 | 0.1% | +16% | 46.1 |
| 147 |  $KLAR | Klarna Group plc | $398,728 | 0.1% | -40% | — |
| 148 |  $WM | WASTE MANAGEMENT INC | $392,268 | 0.1% | -13% | 70.7 |
| 149 |  $MMM | 3M CO | $380,488 | 0.1% | +9% | 60.7 |
| 150 |  $PPG | PPG INDUSTRIES INC | $379,637 | 0.1% | +43% | 57.1 |
| 151 |  $FDX | FEDEX CORP | $372,624 | 0.1% | -47% | 60.3 |
| 152 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $368,395 | 0.1% | +26% | 77.6 |
| 153 |  $APTV | Aptiv PLC | $367,052 | 0.1% | +0% | — |
| 154 |  $PFE | PFIZER INC | $366,256 | 0.1% | -19% | 69 |
| 155 |  $VMC | Vulcan Materials CO | $362,862 | 0.1% | -25% | 66.6 |
| 156 |  $AVB | AVALONBAY COMMUNITIES INC | $358,511 | 0.1% | +0% | 57.5 |
| 157 |  $XOM | EXXON MOBIL CORP | $336,331 | 0.1% | +32% | 61.8 |
| 158 |  $CB | Chubb Ltd | $320,295 | 0.1% | +22% | — |
| 159 |  $CPAY | CORPAY, INC. | $319,939 | 0.1% | -24% | 67.1 |
| 160 |  $ZTS | Zoetis Inc. | $307,560 | 0.1% | -7% | 72.6 |
| 161 | — | HAPPEN INC - COM NEW | $300,315 | 0.1% | -19% | — |
| 162 |  $DHI | HORTON D R INC /DE/ | $296,441 | 0.1% | -16% | 54.6 |
| 163 |  $ED | CONSOLIDATED EDISON INC | $295,382 | 0.1% | -22% | 71.6 |
| 164 |  $BRK.B | BERKSHIRE HATHAWAY INC | $295,230 | 0.1% | -16% | 64.5 |
| 165 |  $PGR | PROGRESSIVE CORP/OH/ | $294,907 | 0.1% | -18% | 83.6 |
| 166 |  $SE | Sea Ltd | $291,323 | 0.1% | -12% | — |
| 167 |  $MDLZ | Mondelez International, Inc. | $287,464 | 0.1% | +0% | 53.9 |
| 168 |  $EQIX | EQUINIX INC | $281,445 | 0.1% | -23% | 61.4 |
| 169 |  $XYZ | Block, Inc. | $278,920 | 0.1% | -25% | 60.3 |
| 170 |  $PEP | PEPSICO INC | $272,154 | 0.0% | -9% | 62.7 |
| 171 |  $EA | ELECTRONIC ARTS INC. | $262,451 | 0.0% | -26% | 71.1 |
| 172 |  $SO | SOUTHERN CO | $261,288 | 0.0% | -4% | 65.1 |
| 173 |  $VNET | VNET Group, Inc. | $255,270 | 0.0% | -3% | — |
| 174 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $254,843 | 0.0% | +0% | 67.3 |
| 175 |  $EMN | EASTMAN CHEMICAL CO | $249,165 | 0.0% | +0% | 49.4 |
| 176 |  $MCD | MCDONALDS CORP | $243,279 | 0.0% | -15% | 73.9 |
| 177 |  $MET | METLIFE INC | $231,831 | 0.0% | NEW | 73.9 |
New Positions (3)
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