Sompo Asset Management Co., Ltd.
CIK 1533504 · View on SEC EDGAR ↗
- Portfolio value
- $609.2M
- Positions
- 177
- As of
- June 30, 2026
#3,346 of 9,443 by 13F value · top 35.4%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 46.93%
- Top 25 holdings weight
- 66.50%
- Positions above 1%
- 26
- Effective number of positions
- 30.7
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 3
- Increased
- 57
- Decreased
- 103
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.3%
Healthcare
7.8%
Industrials
7.1%
Communication Services
6.9%
Retail
5.6%
Financials
5.6%
Financial Services
4.7%
Consumer Staples
2.1%
Consumer products
1.4%
Communications
1.3%
Logistics & Transportation
1.2%
Utilities
1.2%
Materials
1.1%
Consumer Discretionary
1.1%
Packaging
0.9%
Energy
0.7%
Real Estate
0.6%
Telecommunication
0.5%
Other/Unmapped
24.8%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $53,036,841 | 8.71% | 77,222 | $8,447,063 | Up ×1 | ||
| IEMG | $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 | $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)
Biggest new bets
New positions opened this quarter, largest first.
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 |
|---|---|---|---|---|
| EIX | March 31, 2025 | 30,350 | $2,423,144 | 26.5% |
| EOG | June 30, 2025 | 10,630 | $1,363,191 | 27.9% |
| QFIN | Sept. 30, 2025 | 23,820 | $1,032,835 | -59.8% |
| FISV | Dec. 31, 2025 | 5,470 | $705,247 | -23.5% |
| DLR | March 31, 2025 | 3,720 | $659,667 | 34.0% |
| HON | June 30, 2026 | 2,890 | $653,226 | -1.2% |
| FLYW | March 31, 2025 | 29,270 | $603,547 | 99.7% |
| FIS | Dec. 31, 2025 | 7,600 | $501,144 | -38.8% |
| WMB | June 30, 2025 | 8,050 | $481,068 | 16.8% |
| KNX | June 30, 2025 | 8,930 | $388,365 | 55.6% |
| PPG | March 31, 2025 | 3,080 | $367,906 | 3.3% |
| BXP | June 30, 2026 | 6,380 | $331,122 | 1.7% |
| MIAX | Dec. 31, 2025 | 8,200 | $330,132 | -7.4% |
| PYPL | Dec. 31, 2025 | 4,810 | $322,558 | 5.7% |
| PPG | Dec. 31, 2025 | 3,040 | $319,534 | 10.2% |
| DAVA | Sept. 30, 2025 | 20,780 | $318,349 | -65.6% |
| CB | Sept. 30, 2025 | 1,090 | $315,794 | 21.2% |
| BEKE | Sept. 30, 2025 | 17,490 | $310,272 | -10.7% |
| BABA | Sept. 30, 2025 | 2,730 | $309,609 | -29.9% |
| G | March 31, 2026 | 6,600 | $308,748 | -0.8% |
| COR | March 31, 2026 | 910 | $307,352 | 0.5% |
| EPAM | March 31, 2026 | 1,500 | $307,320 | -19.0% |
| HDB | Sept. 30, 2025 | 3,810 | $292,112 | -32.0% |
| ZBH | June 30, 2026 | 3,130 | $283,014 | 17.4% |
| IT | March 31, 2026 | 1,060 | $267,416 | 22.9% |
| RPAY | June 30, 2025 | 47,810 | $266,301 | -23.2% |
| FBIN | March 31, 2025 | 3,860 | $263,753 | -25.4% |
| BDX | June 30, 2025 | 1,150 | $263,419 | 38.4% |
| PEP | Sept. 30, 2025 | 1,900 | $250,876 | 1.2% |
| JKHY | March 31, 2026 | 1,340 | $244,523 | 4.6% |
| GRAB | March 31, 2026 | 47,100 | $235,029 | -3.4% |
| MET | Sept. 30, 2025 | 2,830 | $227,588 | 14.3% |
| AFL | Sept. 30, 2025 | 2,150 | $226,739 | 3.8% |
| PBR | June 30, 2025 | 15,480 | $221,983 | 51.8% |
| CPB | June 30, 2025 | 5,530 | $220,757 | -22.5% |
| ITUB | Sept. 30, 2025 | 32,298 | $219,303 | 2.9% |
| INFY | March 31, 2025 | 9,970 | $218,542 | -34.9% |
| VALE | Sept. 30, 2025 | 22,160 | $215,173 | 27.3% |
| FDX | June 30, 2025 | 870 | $212,088 | 43.2% |
| CMCSA | Dec. 31, 2025 | 6,610 | $207,686 | -4.9% |
| VALE | June 30, 2026 | 13,030 | $207,307 | -8.1% |
| BBY | June 30, 2026 | 3,220 | $206,724 | 15.5% |
| AMT | June 30, 2025 | 940 | $204,544 | -19.8% |
| AZO | June 30, 2026 | 60 | $202,666 | -6.0% |
| BBD | March 31, 2025 | 34,050 | $65,035 | 36.1% |