Sompo Asset Management Co., Ltd.

CIK 1533504 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight46.93%

Top 25 holdings weight66.50%

Positions above 1%26

Effective number of positions30.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.78% Est. buys $33,375,414 · sells $34,323,418

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.1% still held

New positions3

Increased57

Decreased103

Closed6

Portfolio value $609.2M #3,418 of 9,337 by 13F value · top 36.6%

Positions 177

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 25.3%

Financials 10.4%

Communication Services 8.8%

Industrials 8.3%

Healthcare 7.8%

Retail 5.6%

Consumer Staples 2.1%

Materials 2.0%

Consumer products 1.4%

Utilities 1.2%

Consumer Discretionary 1.1%

Energy 0.7%

Real Estate 0.6%

Other/Unmapped 24.8%

Full portfolio 177 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$53,036,841	8.71%	77,222	$8,447,063	Up ×1
IEMG iShares, Inc.	$50,329,276	8.26%	607,548	$3,729,301	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$44,733,406	7.34%	473,019	$3,862,181	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$29,013,440	4.76%	81,186	$3,601,476	Down ×4
NVDA NVIDIA Corporation - Common Stock	$28,365,358	4.66%	141,763	$3,691,770	Up ×1
AAPL Apple Inc. - Common Stock	$27,940,312	4.59%	96,559	$5,675,316	Up ×1
MSFT Microsoft Corporation - Common Stock	$20,839,881	3.42%	55,868	$541,610	Up ×2
V Visa Inc.	$11,778,279	1.93%	34,330	$1,481,869	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$10,029,456	1.65%	13,872	$4,247,737	Down ×2
INTC Intel Corporation - Common Stock	$9,863,323	1.62%	70,639	$4,727,960	Down ×5
CVS CVS Health Corporation Common Stock	$9,755,541	1.60%	94,302	$2,833,386	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$9,563,630	1.57%	40,126	$981,657	Down ×6
MRK Merck & Company, Inc. Common Stock (new)	$8,617,210	1.41%	67,060	$886,172	Up ×4
KO Coca-Cola Company (The) Common Stock	$8,434,932	1.38%	103,789	$476,376	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$8,380,226	1.38%	45,350	$3,713,239	Up ×1
UNP Union Pacific Corporation Common Stock	$8,243,504	1.35%	30,307	$1,969,109	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$8,229,403	1.35%	25,141	$586,833	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$8,040,606	1.32%	68,454	$2,529,389	Down ×6
AVGO Broadcom Inc. - Common Stock	$8,004,522	1.31%	21,190	$1,712,184	Up ×1
ROK Rockwell Automation, Inc. Common Stock	$7,828,204	1.28%	15,812	$1,941,137	Down ×4
KLAC KLA Corporation - Common Stock	$7,645,331	1.25%	25,340	$3,955,472	Up ×1
UPS United Parcel Service, Inc. Common Stock	$7,232,815	1.19%	67,282	$1,265,872	Up ×2
TXN Texas Instruments Incorporated - Common Stock	$6,879,753	1.13%	23,081	$2,000,045	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$6,287,442	1.03%	11,162	$-211,382	Down ×6
JNJ Johnson & Johnson Common Stock	$6,095,533	1.00%	24,001	$-1,736,080	Down ×6
SWK Stanley Black & Decker, Inc. Common Stock	$6,071,022	1.00%	64,503	$1,375,165	Down ×1
ULTA Ulta Beauty, Inc. - Common Stock	$6,046,739	0.99%	13,408	$-462,045	Up ×1
MDT Medtronic plc. Ordinary Shares	$5,742,316	0.94%	73,403	$-780,955	Down ×6
CRM Salesforce, Inc. Common Stock	$5,664,042	0.93%	36,155	$-183,022	Up ×2
BAC Bank of America Corporation Common Stock	$5,496,404	0.90%	96,462	$530,144	Down ×2
SYY Sysco Corporation Common Stock	$5,363,245	0.88%	64,169	$926,591	Up ×1
DIS Walt Disney Company (The) Common Stock	$5,075,551	0.83%	52,733	$-176,484	Down ×5
ADBE Adobe Inc. - Common Stock	$5,060,508	0.83%	24,683	$-472,722	Up ×1
CL Colgate-Palmolive Company Common Stock	$5,038,457	0.83%	54,957	$571,809	Up ×2
C Citigroup, Inc. Common Stock	$4,935,549	0.81%	35,264	$-174,932	Down ×6
TFC Truist Financial Corporation Common Stock	$4,633,509	0.76%	93,005	$504,714	Up ×2
AKAM Akamai Technologies, Inc. - Common Stock	$4,122,455	0.68%	34,874	$-566,411	Down ×1
AMCR Amcor plc Ordinary Shares	$4,038,225	0.66%	93,154	$235,581	Down ×1
LLY Eli Lilly and Company Common Stock	$3,874,158	0.64%	3,230	$921,697	Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$3,784,903	0.62%	71,888	$-1,428,859	Up ×3
ADP Automatic Data Processing, Inc. - Common Stock	$3,556,326	0.58%	15,880	$2,524,172	Up ×2
HD Home Depot, Inc. (The) Common Stock	$3,543,375	0.58%	10,047	$176,529	Down ×6
NKE Nike, Inc. Common Stock	$3,341,223	0.55%	81,394	$-977,551	Down ×1
LRCX Lam Research Corporation - Common Stock	$3,145,975	0.52%	7,260	$1,248,675	Down ×4
WMT Walmart Inc. - Common Stock	$3,139,567	0.52%	27,720	$-557,763	Down ×6
SPGI S&P Global Inc. Common Stock	$3,092,325	0.51%	7,593	$-264,883	Down ×4
VZ Verizon Communications Inc. Common Stock	$2,859,643	0.47%	67,540	$-359,683	Up ×1
COP ConocoPhillips Common Stock	$2,797,771	0.46%	26,912	$-886,613	Down ×1
CAT Caterpillar, Inc. Common Stock	$2,619,654	0.43%	2,460	$876,843
EL Estee Lauder Companies, Inc. (The) Common Stock	$2,611,666	0.43%	33,080	$561,198	Up ×5
BMY Bristol-Myers Squibb Company Common Stock	$2,333,264	0.38%	40,494	$-368,936	Down ×1
BDX Becton, Dickinson and Company Common Stock	$2,277,062	0.37%	15,047	$814,195	Up ×3
ALL Allstate Corporation (The) Common Stock	$2,236,636	0.37%	9,400	$271,053	Down ×6
EXC Exelon Corporation - Common Stock	$2,048,949	0.34%	43,950	$31,286	Up ×2
NEE NextEra Energy, Inc. Common Stock	$2,011,863	0.33%	22,922	$-119,918	Down ×4
D Dominion Energy, Inc. Common Stock	$1,927,143	0.32%	28,220	$180,110	Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,871,034	0.31%	1,850	$204,434	Down ×4
BIIB Biogen Inc. - Common Stock	$1,857,251	0.30%	8,596	$248,347	Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,815,952	0.30%	14,593	$-1,057,270	Up ×1
EG Everest Group, Ltd. Common Stock	$1,745,068	0.29%	4,885	$-83,657	Down ×1
GD General Dynamics Corporation Common Stock	$1,679,097	0.28%	4,740	$38,506	Down ×2
STZ Constellation Brands, Inc. Common Stock	$1,599,535	0.26%	11,500	$888,535	Up ×2
MS Morgan Stanley Common Stock	$1,569,890	0.26%	7,510	$314,221	Down ×1
AVY Avery Dennison Corporation Common Stock	$1,562,781	0.26%	9,626	$-238,616	Down ×1
INTU Intuit Inc. - Common Stock	$1,526,589	0.25%	5,849	$-510,785	Up ×2
SPY SPY	$1,433,798	0.24%	1,920	$959,050	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,370,393	0.22%	3,980	$75,371	Down ×6
APH Amphenol Corporation Common Stock	$1,370,006	0.22%	7,770	$226,539	Down ×5
KMX CarMax Inc	$1,291,309	0.21%	24,415	$244,117	Down ×3
AXP American Express Company Common Stock	$1,288,732	0.21%	3,810	$-84,527	Down ×3
BKNG Booking Holdings Inc. - Common Stock	$1,269,068	0.21%	7,120	$-162,440	Up ×1
ABBV AbbVie Inc. Common Stock	$1,248,134	0.20%	4,960	$160,684	Down ×4
RTX RTX Corporation Common Stock	$1,231,347	0.20%	6,490	$-26,361	Down ×3
CPRT Copart, Inc. - Common Stock	$1,221,754	0.20%	43,340	$-88,982	Up ×4
ROST Ross Stores, Inc. - Common Stock	$1,157,904	0.19%	5,440	$-421,328	Down ×4
CAG ConAgra Brands, Inc. Common Stock	$1,139,254	0.19%	84,640	$-229,800	Down ×2
TJX TJX Companies, Inc. (The) Common Stock	$1,125,645	0.18%	7,430	$-167,925	Down ×4
COST Costco Wholesale Corporation - Common Stock	$1,122,564	0.18%	1,200	$-232,580	Down ×1
IBM International Business Machines Corporation Common Stock	$1,054,537	0.17%	3,750	$211,020	Up ×1
BK The Bank of New York Mellon Corporation Common Stock	$1,036,853	0.17%	7,170	$249,150	Up ×1
PLD Prologis, Inc. Common Stock	$1,032,281	0.17%	7,620	$-10,619	Down ×2
ORCL Oracle Corporation Common Stock	$1,002,402	0.16%	6,840	$-15,599	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,001,668	0.16%	2,410	$244,016	Down ×1
PRU Prudential Financial, Inc. Common Stock	$991,876	0.16%	9,190	$88,244	Down ×4
TGT Target Corporation Common Stock	$973,044	0.16%	7,450	$55,560	Down ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$965,217	0.16%	2,910	$96,939	Up ×1
DE Deere & Company Common Stock	$957,838	0.16%	1,510	$203,016	Up ×2
WFC Wells Fargo & Company Common Stock	$901,602	0.15%	10,910	$-83,969	Down ×1
NFLX Netflix, Inc. - Common Stock	$898,926	0.15%	12,590	$-375,061	Down ×2
ETN Eaton Corporation, PLC Ordinary Shares	$843,717	0.14%	1,980	$-54,034	Down ×1
PH Parker-Hannifin Corporation Common Stock	$831,402	0.14%	850	$52,544	Down ×4
PM Philip Morris International Inc Common Stock	$824,949	0.14%	4,560	$70,999
MRSH Marsh Common Stock	$805,016	0.13%	4,830	$-197,525	Down ×6
LOW Lowe's Companies, Inc. Common Stock	$758,485	0.12%	3,440	$68,548	Up ×3
IVV iShares Trust	$756,378	0.12%	1,010	$-733,594	Down ×1
SBUX Starbucks Corporation - Common Stock	$741,899	0.12%	7,260	$61,911	Down ×1
MU Micron Technology, Inc. - Common Stock	$738,745	0.12%	640	$414,419	Down ×1
TEL TE Connectivity plc Ordinary Shares	$737,892	0.12%	3,660	$-27,121
SLB SLB Limited Common Shares	$737,796	0.12%	15,870	$-169,751	Down ×4
AMGN Amgen Inc. - Common Stock	$727,861	0.12%	2,010	$83,976	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEF	$44,733,406	7.34%	up ×6
MRK	$8,617,210	1.41%	up ×4
UNP	$8,243,504	1.35%	up ×5
LYB	$3,784,903	0.62%	up ×3
EL	$2,611,666	0.43%	up ×5
BDX	$2,277,062	0.37%	up ×3
CPRT	$1,221,754	0.20%	up ×4
LOW	$758,485	0.12%	up ×3
ICE	$513,368	0.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
WELL	$410,815	1,810	0.07%
JKHY	$404,955	2,940	0.07%
MET	$231,831	2,740	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+3K	+$8.4M
AAPL	Bought more	+9K	+$5.7M
INTC	Trimmed	-46K	+$4.7M
AMAT	Trimmed	-3K	+$4.2M
KLAC	Bought more	+23K	+$4.0M
IEF	Bought more	+45K	+$3.9M
IEMG	Trimmed	-61K	+$3.7M
QCOM	Bought more	+9K	+$3.7M
NVDA	Bought more	+286	+$3.7M
GOOGL	Trimmed	-7K	+$3.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
EOG	June 30, 2025	10,630	$1,363,191	21.1%
QFIN	Sept. 30, 2025	23,820	$1,032,835	-77.4%
FISV	Dec. 31, 2025	5,470	$705,247	-31.2%
HON	June 30, 2026	2,890	$653,226	-5.2%
FIS	Dec. 31, 2025	7,600	$501,144	-49.7%
WMB	June 30, 2025	8,050	$481,068	15.0%
KNX	June 30, 2025	8,930	$388,365	46.1%
BXP	June 30, 2026	6,380	$331,122	-9.8%
MIAX	Dec. 31, 2025	8,200	$330,132	-30.6%
PYPL	Dec. 31, 2025	4,810	$322,558	-6.0%
PPG	Dec. 31, 2025	3,040	$319,534	4.3%
DAVA	Sept. 30, 2025	20,780	$318,349	-79.1%
CB	Sept. 30, 2025	1,090	$315,794	18.9%
BEKE	Sept. 30, 2025	17,490	$310,272	-11.7%
BABA	Sept. 30, 2025	2,730	$309,609	-39.1%
G	March 31, 2026	6,600	$308,748	-10.2%
COR	March 31, 2026	910	$307,352	0.0%
EPAM	March 31, 2026	1,500	$307,320	-19.6%
HDB	Sept. 30, 2025	3,810	$292,112	-34.1%
ZBH	June 30, 2026	3,130	$283,014	5.0%
IT	March 31, 2026	1,060	$267,416	19.1%
RPAY	June 30, 2025	47,810	$266,301	-19.5%
BDX	June 30, 2025	1,150	$263,419	34.3%
PEP	Sept. 30, 2025	1,900	$250,876	-9.7%
JKHY	March 31, 2026	1,340	$244,523	-8.4%
GRAB	March 31, 2026	47,100	$235,029	-13.5%
MET	Sept. 30, 2025	2,830	$227,588	19.4%
AFL	Sept. 30, 2025	2,150	$226,739	1.7%
PBR	June 30, 2025	15,480	$221,983	92.0%
CPB	June 30, 2025	5,530	$220,757	-38.0%
ITUB	Sept. 30, 2025	32,298	$219,303	41.4%
VALE	Sept. 30, 2025	22,160	$215,173	30.8%
FDX	June 30, 2025	870	$212,088	26.8%
CMCSA	Dec. 31, 2025	6,610	$207,686	-23.2%
VALE	June 30, 2026	13,030	$207,307	-5.5%
BBY	June 30, 2026	3,220	$206,724	14.2%
AMT	June 30, 2025	940	$204,544	-25.6%
AZO	June 30, 2026	60	$202,666	-9.1%