Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2025)

About Sompo Asset Management Co., Ltd.

Investment Activity

Sompo Asset Management Co., Ltd. has $538.52 million in total holdings as of March 31, 2025.
Sompo Asset Management Co., Ltd. owns shares of 193 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 3.49% of the portfolio was purchased this quarter.
About 10.42% of the portfolio was sold this quarter.
This quarter, Sompo Asset Management Co., Ltd. has purchased 192 new stocks and bought additional shares in 78 stocks.
Sompo Asset Management Co., Ltd. sold shares of 86 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $42,773,243
iShares Core MSCI Emerging Markets ETF: $36,560,195
iShares 7-10 Year Treasury Bond ETF: $36,277,222
Apple: $24,771,271
Microsoft: $21,914,892

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $624,676 Holding
31620M106 - Fidelity National Information Services: $567,568 Holding
219948106 - CORPAY INC: $544,003 Holding
G3265R107 - APTIV PLC: $384,965 Holding
512807306 - LAM RESEARCH CORP: $310,429 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 15,640 shares (about $1.49M)
iShares Core S&P 500 ETF: 1,717 shares (about $964.78K)
Intel: 41,780 shares (about $948.82K)
Crown Castle: 7,780 shares (about $810.91K)
Vanguard FTSE Europe ETF: 9,420 shares (about $661.38K)

Largest Sales this Quarter

Apple: 17,407 shares (about $3.87M)
Microsoft: 9,226 shares (about $3.46M)
Amazon.com: 13,484 shares (about $2.57M)
Johnson & Johnson: 12,947 shares (about $2.15M)
Marsh & McLennan Companies: 8,350 shares (about $2.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$42,773,243	$559,134 ▲	1.3%	83,231	7.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$36,560,195	$250,205 ▲	0.7%	677,417	6.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$36,277,222	$1,491,587 ▲	4.3%	380,384	6.7%	ETF
AAPL Apple	$24,771,271	$3,866,617 ▼	-13.5%	111,517	4.6%	Computer and Technology
MSFT Microsoft	$21,914,892	$3,463,348 ▼	-13.6%	58,379	4.1%	Computer and Technology
NVDA NVIDIA	$16,599,264	$1,372,091 ▼	-7.6%	153,158	3.1%	Computer and Technology
GOOGL Alphabet	$15,773,589	$73,609 ▲	0.5%	102,002	2.9%	Computer and Technology
V Visa	$14,752,263	$1,515,389 ▼	-9.3%	42,094	2.7%	Business Services
AMZN Amazon.com	$12,997,802	$2,565,466 ▼	-16.5%	68,316	2.4%	Retail/Wholesale
KO Coca-Cola	$8,971,479	$899,547 ▼	-9.1%	125,265	1.7%	Consumer Staples
ADBE Adobe	$8,640,547	$1,292,496 ▼	-13.0%	22,529	1.6%	Computer and Technology
META Meta Platforms	$8,284,598	$1,523,896 ▼	-15.5%	14,374	1.5%	Computer and Technology
MDT Medtronic	$8,253,011	$1,149,309 ▼	-12.2%	91,843	1.5%	Medical
CVS CVS Health	$8,055,068	$605,685 ▼	-7.0%	118,894	1.5%	Medical
JNJ Johnson & Johnson	$7,873,917	$2,147,130 ▼	-21.4%	47,479	1.5%	Medical
JPM JPMorgan Chase & Co.	$7,696,778	$495,506 ▼	-6.0%	31,377	1.4%	Finance
ROK Rockwell Automation	$7,686,288	$499,449 ▼	-6.1%	29,748	1.4%	Computer and Technology
CRM Salesforce	$7,664,898	$1,230,431 ▼	-13.8%	28,562	1.4%	Computer and Technology
INTC Intel	$6,940,834	$948,824 ▲	15.8%	305,629	1.3%	Computer and Technology
DIS Walt Disney	$6,532,755	$243,789 ▲	3.9%	66,188	1.2%	Consumer Discretionary
CSCO Cisco Systems	$5,972,910	$185,747 ▼	-3.0%	96,790	1.1%	Computer and Technology
SYY Sysco	$5,949,096	$757,154 ▼	-11.3%	79,279	1.1%	Consumer Staples
ULTA Ulta Beauty	$5,814,790	$450,844 ▲	8.4%	15,864	1.1%	Retail/Wholesale
UPS United Parcel Service	$5,786,133	$555,119 ▲	10.6%	52,606	1.1%	Transportation
QCOM QUALCOMM	$5,586,795	$689,709 ▼	-11.0%	36,370	1.0%	Computer and Technology
C Citigroup	$5,573,708	$77,379 ▼	-1.4%	78,514	1.0%	Finance
SWK Stanley Black & Decker	$5,431,033	$365,949 ▼	-6.3%	70,643	1.0%	Industrials
UNP Union Pacific	$5,398,556	$701,633 ▼	-11.5%	22,852	1.0%	Transportation
AMCR Amcor	$5,104,528	$349,006 ▼	-6.4%	526,240	0.9%	Industrials
SPGI S&P Global	$4,848,798	$1,173,711 ▼	-19.5%	9,543	0.9%	Business Services
TFC Truist Financial	$4,382,269	$411 ▲	0.0%	106,495	0.8%	Finance
ACN Accenture	$4,262,466	$1,145,187 ▼	-21.2%	13,660	0.8%	Computer and Technology
HD Home Depot	$4,151,232	$1,924,072 ▼	-31.7%	11,327	0.8%	Retail/Wholesale
BAC Bank of America	$4,147,962	$75,949 ▲	1.9%	99,400	0.8%	Finance
VZ Verizon Communications	$4,012,545	$1,052,352 ▼	-20.8%	88,460	0.7%	Computer and Technology
WMT Walmart	$3,970,741	$1,929,624 ▼	-32.7%	45,230	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,961,826	$305,004 ▲	8.3%	44,138	0.7%	Medical
CL Colgate-Palmolive	$3,858,284	$1,070,054 ▼	-21.7%	41,177	0.7%	Consumer Staples
MMM 3M	$3,847,585	$2,021,528 ▼	-34.4%	26,199	0.7%	Multi-Sector Conglomerates
LYB LyondellBasell Industries	$3,694,944	$7,040 ▼	-0.2%	52,485	0.7%	Basic Materials
NKE NIKE	$3,591,127	$714,150 ▼	-16.6%	56,571	0.7%	Consumer Discretionary
COP ConocoPhillips	$3,396,556	$446,335 ▲	15.1%	32,342	0.6%	Energy
AVGO Broadcom	$2,981,928	$60,275 ▼	-2.0%	17,810	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$2,969,847	$242,740 ▲	8.9%	48,694	0.6%	Medical
TXN Texas Instruments	$2,964,870	$12,579 ▲	0.4%	16,499	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$2,908,837	$2,037,650 ▼	-41.2%	11,920	0.5%	Finance
LLY Eli Lilly and Company	$2,898,944		0.0%	3,510	0.5%	Medical
ALL Allstate	$2,383,375	$931,815 ▼	-28.1%	11,510	0.4%	Finance
AKAM Akamai Technologies	$2,221,075	$338,422 ▲	18.0%	27,591	0.4%	Computer and Technology
AVY Avery Dennison	$2,168,386	$491,197 ▼	-18.5%	12,184	0.4%	Industrials
INTU Intuit	$2,161,244	$405,233 ▼	-15.8%	3,520	0.4%	Computer and Technology
IBM International Business Machines	$1,962,673	$89,518 ▲	4.8%	7,893	0.4%	Computer and Technology
SHW Sherwin-Williams	$1,913,561	$1,141,851 ▼	-37.4%	5,480	0.4%	Basic Materials
EXC Exelon	$1,912,780	$34,099 ▼	-1.8%	41,510	0.4%	Utilities
IVV iShares Core S&P 500 ETF	$1,908,774	$964,782 ▲	102.2%	3,397	0.4%	ETF
KMX CarMax	$1,874,209	$333,264 ▲	21.6%	24,053	0.3%	Retail/Wholesale
D Dominion Energy	$1,866,570	$975,057 ▼	-34.3%	33,290	0.3%	Utilities
ROST Ross Stores	$1,817,812	$338,643 ▼	-15.7%	14,225	0.3%	Retail/Wholesale
AON AON	$1,624,296	$754,280 ▼	-31.7%	4,070	0.3%	Finance
NEE NextEra Energy	$1,548,308	$804,601 ▼	-34.2%	21,841	0.3%	Utilities
STT State Street	$1,526,307	$492,594 ▼	-24.4%	17,048	0.3%	Finance
COST Costco Wholesale	$1,475,416	$47,289 ▲	3.3%	1,560	0.3%	Retail/Wholesale
KLAC KLA	$1,474,486	$515,968 ▲	53.8%	2,169	0.3%	Computer and Technology
BKNG Booking	$1,474,211		0.0%	320	0.3%	Retail/Wholesale
TJX TJX Companies	$1,461,600	$348,348 ▼	-19.2%	12,000	0.3%	Retail/Wholesale
NFLX Netflix	$1,380,144	$37,301 ▲	2.8%	1,480	0.3%	Consumer Discretionary
EOG EOG Resources	$1,363,191	$407,803 ▲	42.7%	10,630	0.3%	Energy
VGK Vanguard FTSE Europe ETF	$1,335,604	$661,378 ▲	98.1%	19,023	0.2%	ETF
UNH UnitedHealth Group	$1,319,850	$20,950 ▲	1.6%	2,520	0.2%	Medical
WFC Wells Fargo & Company	$1,314,474	$28,716 ▲	2.2%	18,310	0.2%	Finance
GD General Dynamics	$1,297,480	$10,903 ▲	0.8%	4,760	0.2%	Aerospace
GS The Goldman Sachs Group	$1,289,244	$180,276 ▲	16.3%	2,360	0.2%	Finance
PM Philip Morris International	$1,274,601	$244,444 ▲	23.7%	8,030	0.2%	Consumer Staples
ABT Abbott Laboratories	$1,266,807	$39,795 ▲	3.2%	9,550	0.2%	Medical
AMGN Amgen	$1,260,531	$18,693 ▲	1.5%	4,046	0.2%	Medical
BK Bank of New York Mellon	$1,252,179	$129,998 ▲	11.6%	14,930	0.2%	Finance
ABBV AbbVie	$1,242,453		0.0%	5,930	0.2%	Medical
AXP American Express	$1,178,439	$126,454 ▲	12.0%	4,380	0.2%	Finance
IBN ICICI Bank	$1,159,936	$23,325 ▼	-2.0%	36,800	0.2%	Finance
CDNS Cadence Design Systems	$1,136,855	$546,809 ▼	-32.5%	4,470	0.2%	Computer and Technology
CCI Crown Castle	$1,131,937	$810,909 ▲	252.6%	10,860	0.2%	Finance
PRU Prudential Financial	$1,092,230	$211,075 ▼	-16.2%	9,780	0.2%	Finance
PLD Prologis	$1,009,463		0.0%	9,030	0.2%	Finance
MS Morgan Stanley	$953,193	$149,337 ▲	18.6%	8,170	0.2%	Finance
ORCL Oracle	$947,911	$109,052 ▲	13.0%	6,780	0.2%	Computer and Technology
QFIN Qifu Technology	$926,044	$319,310 ▼	-25.6%	20,620	0.2%	Business Services
FICO Fair Isaac	$885,196	$147,533 ▲	20.0%	480	0.2%	Computer and Technology
APH Amphenol	$884,153	$36,730 ▲	4.3%	13,480	0.2%	Computer and Technology
SYK Stryker	$878,510		0.0%	2,360	0.2%	Medical
RTX RTX	$876,885		0.0%	6,620	0.2%	Aerospace
MSCI MSCI	$876,525	$56,550 ▼	-6.1%	1,550	0.2%	Finance
FI Fiserv	$870,070	$534,408 ▲	159.2%	3,940	0.2%	Business Services
KKR KKR & Co. Inc.	$869,387	$72,834 ▲	9.1%	7,520	0.2%	Finance
ADP Automatic Data Processing	$861,594	$128,323 ▲	17.5%	2,820	0.2%	Business Services
PG Procter & Gamble	$824,832	$46,013 ▲	5.9%	4,840	0.2%	Consumer Staples
CVX Chevron	$820,724	$1,202,145 ▼	-59.4%	4,906	0.2%	Energy
CAT Caterpillar	$798,116	$75,854 ▼	-8.7%	2,420	0.1%	Industrials
T AT&T	$792,122	$268,094 ▲	51.2%	28,010	0.1%	Computer and Technology
BLOCK INC	$773,115	$599,259 ▲	344.7%	14,230	0.1%	CL A
VRSK Verisk Analytics	$761,907	$50,595 ▼	-6.2%	2,560	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2025)

About Sompo Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2025)

About Sompo Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSompo Asset Management Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools