Sompo Asset Management Co., Ltd.
CIK 1533504 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $609.2M
- पोजीशन
- 177
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #3346 · शीर्ष 35.4%
पोर्टफोलियो मूल्य QoQ: +11.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 46.93%
- शीर्ष 25 होल्डिंग्स का भार
- 66.50%
- 1% से ऊपर की स्थितियाँ
- 26
- स्थितियों की प्रभावी संख्या
- 30.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.78% अनुमानित। खरीदें $33375414 · बेचें $34323418
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 82.7% अभी भी रखा गया
- नई स्थितियाँ
- 3
- बढ़ाया
- 57
- घटा हुआ
- 103
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
24.8%
पूर्ण पोर्टफोलियो 177 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VOO | $53036841 | 8.71% | 77222 | $8447063 | ऊपर ×1 | ||
| IEMG | $50329276 | 8.26% | 607548 | $3729301 | नीचे ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $44733406 | 7.34% | 473019 | $3862181 | ऊपर ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29013440 | 4.76% | 81186 | $3601476 | नीचे ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $28365358 | 4.66% | 141763 | $3691770 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $27940312 | 4.59% | 96559 | $5675316 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20839881 | 3.42% | 55868 | $541610 | ऊपर ×2 | ||
| V Visa Inc. | $11778279 | 1.93% | 34330 | $1481869 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10029456 | 1.65% | 13872 | $4247737 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $9863323 | 1.62% | 70639 | $4727960 | नीचे ×5 | ||
| CVS CVS Health Corporation Common Stock | $9755541 | 1.60% | 94302 | $2833386 | नीचे ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9563630 | 1.57% | 40126 | $981657 | नीचे ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8617210 | 1.41% | 67060 | $886172 | ऊपर ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $8434932 | 1.38% | 103789 | $476376 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8380226 | 1.38% | 45350 | $3713239 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8243504 | 1.35% | 30307 | $1969109 | ऊपर ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8229403 | 1.35% | 25141 | $586833 | नीचे ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8040606 | 1.32% | 68454 | $2529389 | नीचे ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8004522 | 1.31% | 21190 | $1712184 | ऊपर ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7828204 | 1.28% | 15812 | $1941137 | नीचे ×4 | ||
| KLAC KLA Corporation - Common Stock | $7645331 | 1.25% | 25340 | $3955472 | ऊपर ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $7232815 | 1.19% | 67282 | $1265872 | ऊपर ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6879753 | 1.13% | 23081 | $2000045 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6287442 | 1.03% | 11162 | $-211382 | नीचे ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6095533 | 1.00% | 24001 | $-1736080 | नीचे ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6071022 | 1.00% | 64503 | $1375165 | नीचे ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $6046739 | 0.99% | 13408 | $-462045 | ऊपर ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5742316 | 0.94% | 73403 | $-780955 | नीचे ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5664042 | 0.93% | 36155 | $-183022 | ऊपर ×2 | ||
| BAC Bank of America Corporation Common Stock | $5496404 | 0.90% | 96462 | $530144 | नीचे ×2 | ||
| SYY Sysco Corporation Common Stock | $5363245 | 0.88% | 64169 | $926591 | ऊपर ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5075551 | 0.83% | 52733 | $-176484 | नीचे ×5 | ||
| ADBE Adobe Inc. - Common Stock | $5060508 | 0.83% | 24683 | $-472722 | ऊपर ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $5038457 | 0.83% | 54957 | $571809 | ऊपर ×2 | ||
| C Citigroup, Inc. Common Stock | $4935549 | 0.81% | 35264 | $-174932 | नीचे ×6 | ||
| TFC Truist Financial Corporation Common Stock | $4633509 | 0.76% | 93005 | $504714 | ऊपर ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $4122455 | 0.68% | 34874 | $-566411 | नीचे ×1 | ||
| AMCR Amcor plc Ordinary Shares | $4038225 | 0.66% | 93154 | $235581 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3874158 | 0.64% | 3230 | $921697 | ऊपर ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $3784903 | 0.62% | 71888 | $-1428859 | ऊपर ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3556326 | 0.58% | 15880 | $2524172 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3543375 | 0.58% | 10047 | $176529 | नीचे ×6 | ||
| NKE Nike, Inc. Common Stock | $3341223 | 0.55% | 81394 | $-977551 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3145975 | 0.52% | 7260 | $1248675 | नीचे ×4 | ||
| WMT Walmart Inc. - Common Stock | $3139567 | 0.52% | 27720 | $-557763 | नीचे ×6 | ||
| SPGI S&P Global Inc. Common Stock | $3092325 | 0.51% | 7593 | $-264883 | नीचे ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2859643 | 0.47% | 67540 | $-359683 | ऊपर ×1 | ||
| COP ConocoPhillips Common Stock | $2797771 | 0.46% | 26912 | $-886613 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2619654 | 0.43% | 2460 | $876843 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2611666 | 0.43% | 33080 | $561198 | ऊपर ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2333264 | 0.38% | 40494 | $-368936 | नीचे ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2277062 | 0.37% | 15047 | $814195 | ऊपर ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2236636 | 0.37% | 9400 | $271053 | नीचे ×6 | ||
| EXC Exelon Corporation - Common Stock | $2048949 | 0.34% | 43950 | $31286 | ऊपर ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2011863 | 0.33% | 22922 | $-119918 | नीचे ×4 | ||
| D Dominion Energy, Inc. Common Stock | $1927143 | 0.32% | 28220 | $180110 | नीचे ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1871034 | 0.31% | 1850 | $204434 | नीचे ×4 | ||
| BIIB Biogen Inc. - Common Stock | $1857251 | 0.30% | 8596 | $248347 | नीचे ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1815952 | 0.30% | 14593 | $-1057270 | ऊपर ×1 | ||
| EG Everest Group, Ltd. Common Stock | $1745068 | 0.29% | 4885 | $-83657 | नीचे ×1 | ||
| GD General Dynamics Corporation Common Stock | $1679097 | 0.28% | 4740 | $38506 | नीचे ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $1599535 | 0.26% | 11500 | $888535 | ऊपर ×2 | ||
| MS Morgan Stanley Common Stock | $1569890 | 0.26% | 7510 | $314221 | नीचे ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $1562781 | 0.26% | 9626 | $-238616 | नीचे ×1 | ||
| INTU Intuit Inc. - Common Stock | $1526589 | 0.25% | 5849 | $-510785 | ऊपर ×2 | ||
| SPY SPY | $1433798 | 0.24% | 1920 | $959050 | ऊपर ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1370393 | 0.22% | 3980 | $75371 | नीचे ×6 | ||
| APH Amphenol Corporation Common Stock | $1370006 | 0.22% | 7770 | $226539 | नीचे ×5 | ||
| KMX CarMax Inc | $1291309 | 0.21% | 24415 | $244117 | नीचे ×3 | ||
| AXP American Express Company Common Stock | $1288732 | 0.21% | 3810 | $-84527 | नीचे ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1269068 | 0.21% | 7120 | $-162440 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1248134 | 0.20% | 4960 | $160684 | नीचे ×4 | ||
| RTX RTX Corporation Common Stock | $1231347 | 0.20% | 6490 | $-26361 | नीचे ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1221754 | 0.20% | 43340 | $-88982 | ऊपर ×4 | ||
| ROST Ross Stores, Inc. - Common Stock | $1157904 | 0.19% | 5440 | $-421328 | नीचे ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1139254 | 0.19% | 84640 | $-229800 | नीचे ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1125645 | 0.18% | 7430 | $-167925 | नीचे ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1122564 | 0.18% | 1200 | $-232580 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1054537 | 0.17% | 3750 | $211020 | ऊपर ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1036853 | 0.17% | 7170 | $249150 | ऊपर ×1 | ||
| PLD Prologis, Inc. Common Stock | $1032281 | 0.17% | 7620 | $-10619 | नीचे ×2 | ||
| ORCL Oracle Corporation Common Stock | $1002402 | 0.16% | 6840 | $-15599 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1001668 | 0.16% | 2410 | $244016 | नीचे ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $991876 | 0.16% | 9190 | $88244 | नीचे ×4 | ||
| TGT Target Corporation Common Stock | $973044 | 0.16% | 7450 | $55560 | नीचे ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $965217 | 0.16% | 2910 | $96939 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $957838 | 0.16% | 1510 | $203016 | ऊपर ×2 | ||
| WFC Wells Fargo & Company Common Stock | $901602 | 0.15% | 10910 | $-83969 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $898926 | 0.15% | 12590 | $-375061 | नीचे ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $843717 | 0.14% | 1980 | $-54034 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $831402 | 0.14% | 850 | $52544 | नीचे ×4 | ||
| PM Philip Morris International Inc Common Stock | $824949 | 0.14% | 4560 | $70999 | |||
| MRSH Marsh Common Stock | $805016 | 0.13% | 4830 | $-197525 | नीचे ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $758485 | 0.12% | 3440 | $68548 | ऊपर ×3 | ||
| IVV | $756378 | 0.12% | 1010 | $-733594 | नीचे ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $741899 | 0.12% | 7260 | $61911 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $738745 | 0.12% | 640 | $414419 | नीचे ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $737892 | 0.12% | 3660 | $-27121 | |||
| SLB SLB Limited Common Shares | $737796 | 0.12% | 15870 | $-169751 | नीचे ×4 | ||
| AMGN Amgen Inc. - Common Stock | $727861 | 0.12% | 2010 | $83976 | ऊपर ×2 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| IEF | $44733406 | 7.34% | 6 गुना ऊपर |
| MRK | $8617210 | 1.41% | 4 गुना ऊपर |
| UNP | $8243504 | 1.35% | 5 गुना ऊपर |
| LYB | $3784903 | 0.62% | 3 गुना ऊपर |
| EL | $2611666 | 0.43% | 5 गुना ऊपर |
| BDX | $2277062 | 0.37% | 3 गुना ऊपर |
| CPRT | $1221754 | 0.20% | 4 गुना ऊपर |
| LOW | $758485 | 0.12% | 3 गुना ऊपर |
| ICE | $513368 | 0.08% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| EIX | 31 मार्च 2025 | 30350 | $2423144 | 26.5% |
| EOG | 30 जून 2025 | 10630 | $1363191 | 27.9% |
| QFIN | 30 सितमबर 2025 | 23820 | $1032835 | -59.8% |
| FISV | 31 दिसमबर 2025 | 5470 | $705247 | -23.5% |
| DLR | 31 मार्च 2025 | 3720 | $659667 | 34.0% |
| HON | 30 जून 2026 | 2890 | $653226 | -1.2% |
| FLYW | 31 मार्च 2025 | 29270 | $603547 | 99.7% |
| FIS | 31 दिसमबर 2025 | 7600 | $501144 | -38.8% |
| WMB | 30 जून 2025 | 8050 | $481068 | 16.8% |
| KNX | 30 जून 2025 | 8930 | $388365 | 55.6% |
| PPG | 31 मार्च 2025 | 3080 | $367906 | 3.3% |
| BXP | 30 जून 2026 | 6380 | $331122 | 1.7% |
| MIAX | 31 दिसमबर 2025 | 8200 | $330132 | -7.4% |
| PYPL | 31 दिसमबर 2025 | 4810 | $322558 | 5.7% |
| PPG | 31 दिसमबर 2025 | 3040 | $319534 | 10.2% |
| DAVA | 30 सितमबर 2025 | 20780 | $318349 | -65.6% |
| CB | 30 सितमबर 2025 | 1090 | $315794 | 21.2% |
| BEKE | 30 सितमबर 2025 | 17490 | $310272 | -10.7% |
| BABA | 30 सितमबर 2025 | 2730 | $309609 | -29.9% |
| G | 31 मार्च 2026 | 6600 | $308748 | -0.8% |
| COR | 31 मार्च 2026 | 910 | $307352 | 0.5% |
| EPAM | 31 मार्च 2026 | 1500 | $307320 | -19.0% |
| HDB | 30 सितमबर 2025 | 3810 | $292112 | -32.0% |
| ZBH | 30 जून 2026 | 3130 | $283014 | 17.4% |
| IT | 31 मार्च 2026 | 1060 | $267416 | 22.9% |
| RPAY | 30 जून 2025 | 47810 | $266301 | -23.2% |
| FBIN | 31 मार्च 2025 | 3860 | $263753 | -25.4% |
| BDX | 30 जून 2025 | 1150 | $263419 | 38.4% |
| PEP | 30 सितमबर 2025 | 1900 | $250876 | 1.2% |
| JKHY | 31 मार्च 2026 | 1340 | $244523 | 4.6% |
| GRAB | 31 मार्च 2026 | 47100 | $235029 | -3.4% |
| MET | 30 सितमबर 2025 | 2830 | $227588 | 14.3% |
| AFL | 30 सितमबर 2025 | 2150 | $226739 | 3.8% |
| PBR | 30 जून 2025 | 15480 | $221983 | 51.8% |
| CPB | 30 जून 2025 | 5530 | $220757 | -22.5% |
| ITUB | 30 सितमबर 2025 | 32298 | $219303 | 2.9% |
| INFY | 31 मार्च 2025 | 9970 | $218542 | -34.9% |
| VALE | 30 सितमबर 2025 | 22160 | $215173 | 27.3% |
| FDX | 30 जून 2025 | 870 | $212088 | 43.2% |
| CMCSA | 31 दिसमबर 2025 | 6610 | $207686 | -4.9% |
| VALE | 30 जून 2026 | 13030 | $207307 | -8.1% |
| BBY | 30 जून 2026 | 3220 | $206724 | 15.5% |
| AMT | 30 जून 2025 | 940 | $204544 | -19.8% |
| AZO | 30 जून 2026 | 60 | $202666 | -6.0% |
| BBD | 31 मार्च 2025 | 34050 | $65035 | 36.1% |