Sompo Asset Management Co., Ltd.
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 filed—HeldAIQuality—Est. buy— - 2
ISHARES INC - CORE MSCI EMKT
$50.3M
8.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 7-10 YR TRSY BD
$44.7M
7.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $29.0M
4.8% of stocks
-8%This quarter-12.1%Since filed10+ qtrsHeld$28.4M
4.7% of stocks
+0.2%This quarter+2.0%Since filed10+ qtrsHeld$27.9M
4.6% of stocks
+10%This quarter+9.2%Since filed10+ qtrsHeld$20.8M
3.4% of stocks
+2%This quarter+38.4%Since filed10+ qtrsHeld$11.8M
1.9% of stocks
+0.8%This quarter+13.5%Since filed10+ qtrsHeld$10.0M
1.6% of stocks
-18%This quarter-34.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.9M
1.6% of stocks
-39%This quarter-16.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
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% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $9.6M | 1.6% | 40K | -3% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Merck & Co., Inc. | Healthcare | $8.6M | 1.4% | 67K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $8.4M | 1.4% | 104K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $8.4M | 1.4% | 45K | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNION PACIFIC CORP | Industrials | $8.2M | 1.4% | 30K | +17% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $8.2M | 1.4% | 25K | -3% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $8.0M | 1.3% | 68K | -4% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $8.0M | 1.3% | 21K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ROCKWELL AUTOMATION, INC | Industrials | $7.8M | 1.3% | 16K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KLA CORP | Technology | $7.6M | 1.3% | 25K | +911% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITED PARCEL SERVICE INC | Industrials | $7.2M | 1.2% | 67K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $6.9M | 1.1% | 23K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $6.3M | 1.0% | 11K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $6.1M | 1.0% | 24K | -25% | 10+ qtrsTrimmed 7 qtrs in a row | 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 · held 10+ qtrs
- ISHARES TR - 7-10 YR TRSY BD+10%
now $44.7M
now $27.9M · held 10+ qtrs
$ADPAUTOMATIC DATA PROCESSING INC+213%
now $3.6M · held 10+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $53.0M
now $8.4M · held 10+ qtrs
+51 more in the Excel export
Trimmed (103)
now $9.9M · held 10+ qtrs, 5 trims in a row
- ISHARES INC - CORE MSCI EMKT-9%
now $50.3M
now $29.0M · held 10+ qtrs, 4 trims in a row
now $10.0M · held 10+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-25%
now $6.1M · held 10+ qtrs, 7 trims in a row
$CCITIGROUP INC-22%
now $4.9M · held 10+ qtrs, 7 trims in a row
+97 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.
Is it too late to follow Sompo Asset Management , Ltd.?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sompo Asset Management , Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
13F Pro is an AI hedge fund tracker and stock research platform. For Sompo Asset Management Co., Ltd. (SEC CIK: 1533504), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sompo Asset Management Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.