Sompo Asset Management Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$544.7M
Q ending 2026-03-31
Prior quarter
$583.3M
Q ending 2025-12-31
Change
-6.6% QoQ · +1.2% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | IEMG | Shares | $46.6M | 668K |
| Vanguard Index Fds | VOO | Shares | $44.6M | 75K |
| Ishares Tr | IEF | Shares | $40.9M | 428K |
| Alphabet Inc | GOOGL | Shares | $25.4M | 88K |
| Nvidia Corporation | NVDA | Shares | $24.7M | 141K |
| Apple Inc | AAPL | Shares | $22.3M | 88K |
| Microsoft Corp | MSFT | Shares | $20.3M | 55K |
| Visa Inc | V | Shares | $10.3M | 34K |
| Amazon Com Inc | AMZN | Shares | $8.6M | 41K |
| Coca Cola Co | KO | Shares | $8.0M | 105K |
| Johnson & Johnson | JNJ | Shares | $7.8M | 32K |
| Merck & Co Inc | MRK | Shares | $7.7M | 64K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Cvs Health Corp | CVS | Shares | $6.9M | 96K |
| Medtronic Plc | Shares | $6.5M | 75K | |
| Ulta Beauty Inc | ULTA | Shares | $6.5M | 12K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Broadcom Inc | AVGO | Shares | $6.3M | 20K |
| Union Pac Corp | UNP | Shares | $6.3M | 26K |
| United Parcel Svcs Inc | UPS | Shares | $6.0M | 61K |
| Rockwell Automation Inc | ROK | Shares | $5.9M | 16K |
| Salesforce Inc | CRM | Shares | $5.8M | 31K |
| Applied Matls Inc | AMAT | Shares | $5.8M | 17K |
| Adobe Inc | ADBE | Shares | $5.5M | 23K |
| Cisco Sys Inc | CSCO | Shares | $5.5M | 71K |
| Disney Walt Co | DIS | Shares | $5.3M | 54K |
| Lyondellbasell Industries Nv | Shares | $5.2M | 65K | |
| Intel Corp | INTC | Shares | $5.1M | 116K |
| Citigroup Inc | C | Shares | $5.1M | 45K |
| Bank America Corp | BAC | Shares | $5.0M | 102K |
| Texas Instrs Inc | TXN | Shares | $4.9M | 25K |
| Stanley Black & Decker Inc | SWK | Shares | $4.7M | 66K |
| Akamai Technologies Inc | AKAM | Shares | $4.7M | 41K |
| Qualcomm Inc | QCOM | Shares | $4.7M | 36K |
| Colgate Palmolive Co | CL | Shares | $4.5M | 52K |
| Sysco Corp | SYY | Shares | $4.4M | 62K |
| Nike Inc | NKE | Shares | $4.3M | 82K |
| Truist Finl Corp | TFC | Shares | $4.1M | 90K |
| Amcor Plc | Shares | $3.8M | 96K | |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Kla Corp | KLAC | Shares | $3.7M | 3K |
| Conocophillips | COP | Shares | $3.7M | 28K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| S&P Global Inc | SPGI | Shares | $3.4M | 8K |
| Verizon Communications Inc | VZ | Shares | $3.2M | 64K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Accenture Plc Ireland | Shares | $2.9M | 14K | |
| Bristol-Myers Squibb Co | BMY | Shares | $2.7M | 45K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Lauder Estee Cos Inc | EL | Shares | $2.1M | 29K |
| Intuit | INTU | Shares | $2.0M | 5K |
| Exelon Corp | EXC | Shares | $2.0M | 41K |
| Allstate Corp | ALL | Shares | $2.0M | 9K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Everest Group Ltd | Shares | $1.8M | 6K | |
| Avery Dennison Corp | AVY | Shares | $1.8M | 10K |
| Dominion Energy Inc | D | Shares | $1.7M | 28K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Biogen Inc | BIIB | Shares | $1.6M | 9K |
| Ross Stores Inc | ROST | Shares | $1.6M | 7K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Becton Dickinson & Co | BDX | Shares | $1.5M | 9K |
| Booking Holdings Inc | BKNG | Shares | $1.4M | 340 |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Conagra Brands Inc | CAG | Shares | $1.4M | 87K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Copart Inc | CPRT | Shares | $1.3M | 39K |
| Sherwin Williams Co | SHW | Shares | $1.3M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Amphenol Corp | APH | Shares | $1.1M | 9K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Carmax Inc | KMX | Shares | $1.0M | 25K |
| Prologis Inc. | PLD | Shares | $1.0M | 8K |
| Automatic Data Processing In | ADP | Shares | $1.0M | 5K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.0M | 6K |
| Vanguard Intl Equity Index F | VGK | Shares | $996K | 12K |
| Wells Fargo & Co | WFC | Shares | $986K | 12K |
| Target Corp | TGT | Shares | $917K | 8K |
| Slb Limited | SLB | Shares | $908K | 18K |
| Prudential Finl Inc | PRU | Shares | $904K | 9K |
| Eaton Corp Plc | Shares | $898K | 3K | |
| Aon Plc | Shares | $868K | 3K | |
| Crown Castle Inc | CCI | Shares | $864K | 11K |
| International Business Machs | IBM | Shares | $844K | 3K |
| Fedex Corp | FDX | Shares | $801K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $788K | 7K |
| Parker-Hannifin Corp | PH | Shares | $779K | 870 |
| Te Connectivity Plc | Shares | $765K | 4K | |
| Unitedhealth Group Inc | UNH | Shares | $758K | 3K |
| Deere & Co | DE | Shares | $755K | 1K |
| Philip Morris Intl Inc | PM | Shares | $754K | 5K |
| Paccar Inc | PCAR | Shares | $753K | 7K |
| Sempra | SRE | Shares | $740K | 8K |
| Lockheed Martin Corp | LMT | Shares | $719K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.