Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2025) About Sompo Asset Management Co., Ltd.Investment ActivitySompo Asset Management Co., Ltd. has $575.64 million in total holdings as of June 30, 2025.Sompo Asset Management Co., Ltd. owns shares of 185 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Sompo Asset Management Co., Ltd. has purchased 193 new stocks and bought additional shares in 69 stocks.Sompo Asset Management Co., Ltd. sold shares of 71 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $47,922,987iShares Core MSCI Emerging Markets ETF $40,409,554iShares 7-10 Year Treasury Bond ETF $37,480,355Microsoft $29,464,578NVIDIA $25,131,153 Largest New Holdings this Quarter 205887102 - Conagra Brands $1,073,856 Holding Largest Purchases this Quarter Applied Materials 9,790 shares (about $1.79M)Broadcom 5,140 shares (about $1.42M)Alphabet 7,079 shares (about $1.25M)Conagra Brands 52,460 shares (about $1.07M)iShares 7-10 Year Treasury Bond ETF 10,974 shares (about $1.05M) Largest Sales this Quarter 3M 16,286 shares (about $2.48M)Apple 9,298 shares (about $1.91M)Amazon.com 6,440 shares (about $1.41M)iShares Core S&P 500 ETF 1,717 shares (about $1.07M)Citigroup 9,880 shares (about $840.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSompo Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$47,922,987$645,282 ▲1.4%84,3678.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$40,409,554$255,788 ▼-0.6%673,1567.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$37,480,355$1,050,980 ▲2.9%391,3586.5%ETFMSFTMicrosoft$29,464,578$426,280 ▲1.5%59,2365.1%Computer and TechnologyNVDANVIDIA$25,131,153$933,721 ▲3.9%159,0684.4%Computer and TechnologyAAPLApple$20,972,272$1,907,671 ▼-8.3%102,2193.6%Computer and TechnologyGOOGLAlphabet$19,223,344$1,247,532 ▲6.9%109,0813.3%Computer and TechnologyVVisa$14,577,642$367,832 ▼-2.5%41,0582.5%Business ServicesAMZNAmazon.com$13,574,975$1,412,872 ▼-9.4%61,8762.4%Retail/WholesaleMETAMeta Platforms$10,533,282$76,023 ▼-0.7%14,2711.8%Computer and TechnologyROKRockwell Automation$10,043,159$161,767 ▲1.6%30,2351.7%Computer and TechnologyADBEAdobe$9,393,059$677,040 ▲7.8%24,2791.6%Computer and TechnologyJPMJPMorgan Chase & Co.$8,993,298$103,208 ▼-1.1%31,0211.6%FinanceKOCocaCola$8,756,373$106,125 ▼-1.2%123,7651.5%Consumer StaplesCRMSalesforce$8,309,682$521,111 ▲6.7%30,4731.4%Computer and TechnologyDISWalt Disney$7,981,035$226,938 ▼-2.8%64,3581.4%Consumer DiscretionaryCVSCVS Health$7,929,526$271,781 ▼-3.3%114,9541.4%MedicalMDTMedtronic$7,784,542$221,412 ▼-2.8%89,3031.4%MedicalULTAUlta Beauty$7,765,344$343,848 ▲4.6%16,5991.3%Retail/WholesaleJNJJohnson & Johnson$7,058,424$193,992 ▼-2.7%46,2091.2%MedicalCSCOCisco Systems$6,615,383$99,907 ▼-1.5%95,3501.1%Computer and TechnologyINTCIntel$6,514,569$331,520 ▼-4.8%290,8291.1%Computer and TechnologyAVGOBroadcom$6,326,167$1,416,841 ▲28.9%22,9501.1%Computer and TechnologyCCitigroup$5,842,126$840,986 ▼-12.6%68,6341.0%Financial ServicesSYYSysco$5,817,513$187,078 ▼-3.1%76,8091.0%Consumer StaplesQCOMQUALCOMM$5,669,656$122,630 ▼-2.1%35,6001.0%Computer and TechnologyUNPUnion Pacific$5,564,714$306,927 ▲5.8%24,1861.0%TransportationUPSUnited Parcel Service$5,276,739$33,310 ▼-0.6%52,2760.9%TransportationSPGIS&P Global$5,037,201$5,273 ▲0.1%9,5530.9%FinanceSWKStanley Black & Decker$4,996,765$210,702 ▲4.4%73,7530.9%IndustrialsAMCRAmcor$4,915,087$78,942 ▲1.6%534,8300.9%IndustrialsBACBank of America$4,624,583$79,024 ▼-1.7%97,7300.8%FinanceTFCTruist Financial$4,396,372$181,848 ▼-4.0%102,2650.8%FinanceNKENIKE$4,356,243$337,440 ▲8.4%61,3210.8%Consumer DiscretionaryHDHome Depot$4,141,932$10,999 ▼-0.3%11,2970.7%Retail/WholesaleACNAccenture$4,106,748$23,911 ▲0.6%13,7400.7%Computer and TechnologyWMTWalmart$3,780,174$642,414 ▼-14.5%38,6600.7%Retail/WholesaleVZVerizon Communications$3,769,249$58,414 ▼-1.5%87,1100.7%Computer and TechnologyCLColgate-Palmolive$3,684,813$58,176 ▼-1.6%40,5370.6%Consumer StaplesTXNTexas Instruments$3,599,923$174,401 ▲5.1%17,3390.6%Computer and TechnologyMRKMerck & Co., Inc.$3,338,810$155,154 ▼-4.4%42,1780.6%MedicalLYBLyondellBasell Industries$3,199,368$162,587 ▲5.4%55,2950.6%Basic MaterialsCOPConocoPhillips$2,872,756$29,614 ▼-1.0%32,0120.5%EnergyLLYEli Lilly and Company$2,782,922$46,772 ▲1.7%3,5700.5%MedicalAKAMAkamai Technologies$2,409,629$208,971 ▲9.5%30,2110.4%Computer and TechnologyIBMInternational Business Machines$2,376,811$50,113 ▲2.2%8,0630.4%Computer and TechnologyAMATApplied Materials$2,368,925$1,792,255 ▲310.8%12,9400.4%Computer and TechnologyALLAllstate$2,252,658$64,419 ▼-2.8%11,1900.4%FinanceBMYBristol Myers Squibb$2,189,702$64,343 ▼-2.9%47,3040.4%MedicalINTUIntuit$2,181,735$590,722 ▼-21.3%2,7700.4%Computer and TechnologyMMCMarsh & McLennan Companies$2,151,417$454,771 ▼-17.4%9,8400.4%FinanceKLACKLA$2,146,193$203,333 ▲10.5%2,3960.4%Computer and TechnologyAVYAvery Dennison$2,105,464$32,462 ▼-1.5%11,9990.4%IndustrialsROSTRoss Stores$2,023,036$208,211 ▲11.5%15,8570.4%Retail/WholesaleNFLXNetflix$2,008,695$26,783 ▲1.4%1,5000.3%Consumer DiscretionaryDDominion Energy$1,825,596$55,955 ▼-3.0%32,3000.3%UtilitiesEXCExelon$1,824,508$22,144 ▲1.2%42,0200.3%UtilitiesSHWSherwin-Williams$1,802,640$78,973 ▼-4.2%5,2500.3%Basic MaterialsBKNGBooking$1,794,664$57,892 ▼-3.1%3100.3%Retail/WholesaleNEENextEra Energy$1,738,693$222,491 ▲14.7%25,0460.3%UtilitiesGSThe Goldman Sachs Group$1,670,2900.0%2,3600.3%FinancePMPhilip Morris International$1,606,386$143,883 ▲9.8%8,8200.3%Consumer StaplesCOSTCostco Wholesale$1,544,3060.0%1,5600.3%Retail/WholesaleAXPAmerican Express$1,543,863$146,731 ▲10.5%4,8400.3%FinanceORCLOracle$1,523,851$41,540 ▲2.8%6,9700.3%Computer and TechnologyKMXCarMax$1,518,475$98,127 ▼-6.1%22,5930.3%Retail/WholesaleMMM3M$1,509,155$2,479,380 ▼-62.2%9,9130.3%Multi-Sector ConglomeratesTJXTJX Companies$1,488,054$6,174 ▲0.4%12,0500.3%Retail/WholesaleAONAON$1,484,121$32,108 ▲2.2%4,1600.3%FinanceGDGeneral Dynamics$1,446,633$58,332 ▲4.2%4,9600.3%AerospaceABTAbbott Laboratories$1,356,019$57,124 ▲4.4%9,9700.2%MedicalLAM RESEARCH CORP$1,339,398$923,756 ▲222.2%13,7600.2%COM NEWCCICrown Castle$1,273,852$158,204 ▲14.2%12,4000.2%FinanceMSMorgan Stanley$1,150,8260.0%8,1700.2%FinanceSPYSPDR S&P 500 ETF Trust$1,136,844$364,532 ▲47.2%1,8400.2%FinanceAPHAmphenol$1,133,650$197,500 ▼-14.8%11,4800.2%Computer and TechnologyWFCWells Fargo & Company$1,126,487$340,510 ▼-23.2%14,0600.2%FinanceABBVAbbVie$1,100,7260.0%5,9300.2%MedicalCAGConagra Brands$1,073,856$1,073,856 ▲New Holding52,4600.2%Consumer StaplesPRUPrudential Financial$1,071,176$20,414 ▲1.9%9,9700.2%FinanceSTTState Street$1,067,440$745,443 ▼-41.1%10,0380.2%FinanceIVViShares Core S&P 500 ETF$1,043,112$1,066,085 ▼-50.5%1,6800.2%ETFQFINQfin$1,032,835$138,752 ▲15.5%23,8200.2%Business ServicesRTXRTX$1,025,060$58,408 ▲6.0%7,0200.2%AerospaceTAT&T$1,022,739$212,130 ▲26.2%35,3400.2%Computer and TechnologyIBNICICI Bank$1,011,891$226,061 ▼-18.3%30,0800.2%FinanceADPAutomatic Data Processing$989,964$120,276 ▲13.8%3,2100.2%Computer and TechnologyKKRKKR & Co. Inc.$964,467$35,918 ▼-3.6%7,2500.2%FinanceCATCaterpillar$951,114$11,646 ▲1.2%2,4500.2%IndustrialsFICOFair Isaac$950,539$73,118 ▲8.3%5200.2%Computer and TechnologySYKStryker$945,555$11,869 ▲1.3%2,3900.2%MedicalFIFiserv$943,082$263,787 ▲38.8%5,4700.2%Business ServicesBLOCK INC$927,923$38,720 ▼-4.0%13,6600.2%CL ANDAQNasdaq$926,391$590,172 ▲175.5%10,3600.2%FinanceETNEaton$906,7540.0%2,5400.2%IndustrialsMSCIMSCI$893,9470.0%1,5500.2%FinanceBKBank of New York Mellon$873,744$486,527 ▼-35.8%9,5900.2%FinancePLDPrologis$865,137$84,096 ▼-8.9%8,2300.2%FinanceFUTUFutu$863,8940.0%6,9900.2%Business ServicesSLBSchlumberger$834,860$354,900 ▲73.9%24,7000.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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