Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2026) About Sompo Asset Management Co., Ltd.Investment ActivitySompo Asset Management Co., Ltd. has $609.24 million in total holdings as of June 30, 2026.Sompo Asset Management Co., Ltd. owns shares of 177 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Sompo Asset Management Co., Ltd. has purchased 180 new stocks and bought additional shares in 57 stocks.Sompo Asset Management Co., Ltd. sold shares of 103 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $53,036,841iShares Core MSCI Emerging Markets ETF $50,329,276iShares 7-10 Year Treasury Bond ETF $44,733,406Alphabet $29,013,440NVIDIA $28,365,358 Largest New Holdings this Quarter 95040Q104 - Welltower $410,815 Holding426281101 - Jack Henry & Associates $404,955 Holding59156R108 - MetLife $231,831 Holding Largest Purchases this Quarter KLA 22,834 shares (about $6.89M)iShares 7-10 Year Treasury Bond ETF 44,779 shares (about $4.23M)Apple 8,829 shares (about $2.55M)Automatic Data Processing 10,800 shares (about $2.42M)Vanguard S&P 500 ETF 2,601 shares (about $1.79M) Largest Sales this Quarter Intel 45,730 shares (about $6.39M)iShares Core MSCI Emerging Markets ETF 60,552 shares (about $5.02M)Alphabet 7,185 shares (about $2.57M)Applied Materials 3,044 shares (about $2.20M)Johnson & Johnson 8,038 shares (about $2.04M) 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$53,036,841$1,786,393 â–²3.5%77,2228.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$50,329,276$5,016,128 â–¼-9.1%607,5488.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$44,733,406$4,234,750 â–²10.5%473,0197.3%ETFGOOGLAlphabet$29,013,440$2,567,703 â–¼-8.1%81,1864.8%Communication ServicesNVDANVIDIA$28,365,358$57,226 â–²0.2%141,7634.7%TechnologyAAPLApple$27,940,312$2,554,759 â–²10.1%96,5594.6%TechnologyMSFTMicrosoft$20,839,881$385,330 â–²1.9%55,8683.4%TechnologyVVisa$11,778,279$90,233 â–²0.8%34,3301.9%FinanceAMATApplied Materials$10,029,456$2,200,812 â–¼-18.0%13,8721.6%TechnologyINTCIntel$9,863,323$6,385,280 â–¼-39.3%70,6391.6%TechnologyCVSCVS Health$9,755,541$215,176 â–¼-2.2%94,3021.6%HealthcareAMZNAmazon.com$9,563,630$257,407 â–¼-2.6%40,1261.6%Consumer DiscretionaryMRKMerck & Co., Inc.$8,617,210$358,515 â–²4.3%67,0601.4%HealthcareKOCocaCola$8,434,932$69,892 â–¼-0.8%103,7891.4%Consumer StaplesQCOMQualcomm$8,380,226$1,683,437 â–²25.1%45,3501.4%TechnologyUNPUnion Pacific$8,243,504$1,209,312 â–²17.2%30,3071.4%IndustrialsJPMJPMorgan Chase & Co.$8,229,403$274,957 â–¼-3.2%25,1411.4%FinanceCSCOCisco Systems$8,040,606$302,577 â–¼-3.6%68,4541.3%TechnologyAVGOBroadcom$8,004,522$324,865 â–²4.2%21,1901.3%TechnologyROKRockwell Automation$7,828,204$293,087 â–¼-3.6%15,8121.3%IndustrialsKLACKLA$7,645,331$6,889,246 â–²911.2%25,3401.3%TechnologyUPSUnited Parcel Service$7,232,815$712,725 â–²10.9%67,2821.2%IndustrialsTXNTexas Instruments$6,879,753$612,236 â–¼-8.2%23,0811.1%TechnologyMETAMeta Platforms$6,287,442$110,968 â–¼-1.7%11,1621.0%Communication ServicesJNJJohnson & Johnson$6,095,533$2,041,411 â–¼-25.1%24,0011.0%HealthcareSWKStanley Black & Decker$6,071,022$148,710 â–¼-2.4%64,5031.0%Consumer DiscretionaryULTAUlta Beauty$6,046,739$431,137 â–²7.7%13,4081.0%Consumer DiscretionaryMDTMedtronic$5,742,316$147,072 â–¼-2.5%73,4030.9%HealthcareCRMSalesforce$5,664,042$756,981 â–²15.4%36,1550.9%TechnologyBACBank of America$5,496,404$308,262 â–¼-5.3%96,4620.9%FinanceSYYSysco$5,363,245$164,653 â–²3.2%64,1690.9%Consumer StaplesDISWalt Disney$5,075,551$169,400 â–¼-3.2%52,7330.8%Communication ServicesADBEAdobe$5,060,508$393,638 â–²8.4%24,6830.8%TechnologyCLColgate-Palmolive$5,038,457$233,784 â–²4.9%54,9570.8%Consumer StaplesCCitigroup$4,935,549$1,371,328 â–¼-21.7%35,2640.8%FinanceTFCTruist Financial$4,633,509$158,926 â–²3.6%93,0050.8%FinanceAKAMAkamai Technologies$4,122,455$703,586 â–¼-14.6%34,8740.7%TechnologyAMCOR PLC$4,038,225$108,808 â–¼-2.6%93,1540.7%COM NEWLLYEli Lilly and Company$3,874,158$23,989 â–²0.6%3,2300.6%HealthcareLYBLyondellBasell Industries$3,784,903$377,448 â–²11.1%71,8880.6%MaterialsADPAutomatic Data Processing$3,556,326$2,418,660 â–²212.6%15,8800.6%IndustrialsHDHome Depot$3,543,375$67,009 â–¼-1.9%10,0470.6%Consumer DiscretionaryNKENIKE$3,341,223$15,188 â–¼-0.5%81,3940.5%Consumer DiscretionaryLAM RESEARCH CORP$3,145,975$701,994 â–¼-18.2%7,2600.5%COM NEWWALMART INC$3,139,567$229,918 â–¼-6.8%27,7200.5%COMSPGIS&P Global$3,092,325$122,178 â–¼-3.8%7,5930.5%FinanceVZVerizon Communications$2,859,643$144,379 â–²5.3%67,5400.5%Communication ServicesCOPConocoPhillips$2,797,771$103,960 â–¼-3.6%26,9120.5%EnergyCATCaterpillar$2,619,6540.0%2,4600.4%IndustrialsELEstee Lauder Companies$2,611,666$356,065 â–²15.8%33,0800.4%Consumer StaplesBMYBristol Myers Squibb$2,333,264$233,937 â–¼-9.1%40,4940.4%HealthcareBDXBecton, Dickinson and Company$2,277,062$869,088 â–²61.7%15,0470.4%HealthcareALLAllstate$2,236,636$19,035 â–¼-0.8%9,4000.4%FinanceEXCExelon$2,048,949$130,070 â–²6.8%43,9500.3%UtilitiesNEENextEra Energy$2,011,863$2,633 â–¼-0.1%22,9220.3%UtilitiesDDominion Energy$1,927,143$2,732 â–¼-0.1%28,2200.3%UtilitiesGSThe Goldman Sachs Group$1,871,034$121,364 â–¼-6.1%1,8500.3%FinanceBIIBBiogen$1,857,251$38,891 â–¼-2.1%8,5960.3%HealthcareACNAccenture$1,815,952$12,817 â–²0.7%14,5930.3%TechnologyEGEverest Group$1,745,068$253,633 â–¼-12.7%4,8850.3%FinanceGDGeneral Dynamics$1,679,097$14,170 â–¼-0.8%4,7400.3%IndustrialsSTZConstellation Brands$1,599,535$940,248 â–²142.6%11,5000.3%Consumer StaplesMSMorgan Stanley$1,569,890$25,085 â–¼-1.6%7,5100.3%FinanceAVYAvery Dennison$1,562,781$130,854 â–¼-7.7%9,6260.3%MaterialsINTUIntuit$1,526,589$296,757 â–²24.1%5,8490.3%TechnologySPYSPDR S&P 500 ETF Trust$1,433,798$888,656 â–²163.0%1,9200.2%ETFSHWSherwin-Williams$1,370,393$20,659 â–¼-1.5%3,9800.2%MaterialsAPHAmphenol$1,370,006$225,690 â–¼-14.1%7,7700.2%TechnologyKMXCarMax$1,291,309$40,725 â–¼-3.1%24,4150.2%Consumer DiscretionaryAXPAmerican Express$1,288,732$246,922 â–¼-16.1%3,8100.2%FinanceBKNGBooking$1,269,068$1,208,466 â–²1,994.1%7,1200.2%Consumer DiscretionaryABBVAbbVie$1,248,134$10,066 â–¼-0.8%4,9600.2%HealthcareRTXRTX$1,231,347$5,692 â–¼-0.5%6,4900.2%IndustrialsCPRTCopart$1,221,754$108,813 â–²9.8%43,3400.2%IndustrialsROSTRoss Stores$1,157,904$393,773 â–¼-25.4%5,4400.2%Consumer DiscretionaryCAGConagra Brands$1,139,254$32,977 â–¼-2.8%84,6400.2%Consumer StaplesTJXTJX Companies$1,125,645$101,505 â–¼-8.3%7,4300.2%Consumer DiscretionaryCOSTCostco Wholesale$1,122,564$149,675 â–¼-11.8%1,2000.2%Consumer StaplesIBMInternational Business Machines$1,054,537$75,927 â–²7.8%3,7500.2%TechnologyBANK OF NY MELLON CORP$1,036,853$76,643 â–²8.0%7,1700.2%COMPLDPrologis$1,032,281$36,577 â–¼-3.4%7,6200.2%Real EstateORCLOracle$1,002,402$11,724 â–¼-1.2%6,8400.2%TechnologyUNHUnitedHealth Group$1,001,668$162,096 â–¼-13.9%2,4100.2%HealthcarePRUPrudential Financial$991,876$6,476 â–¼-0.6%9,1900.2%FinanceTGTTarget$973,044$15,673 â–¼-1.6%7,4500.2%Consumer StaplesAONAON$965,217$72,972 â–²8.2%2,9100.2%FinanceDEDeere & Company$957,838$107,836 â–²12.7%1,5100.2%IndustrialsWFCWells Fargo & Company$901,602$121,481 â–¼-11.9%10,9100.1%FinanceNFLXNetflix$898,926$47,124 â–¼-5.0%12,5900.1%Communication ServicesETNEaton$843,717$225,843 â–¼-21.1%1,9800.1%IndustrialsPHParker-Hannifin$831,402$19,562 â–¼-2.3%8500.1%IndustrialsPMPhilip Morris International$824,9490.0%4,5600.1%Consumer StaplesMARSH & MCLENNAN COS INC$805,016$158,336 â–¼-16.4%4,8300.1%COMLOWLowe's Companies$758,485$114,655 â–²17.8%3,4400.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$756,378$951,838 â–¼-55.7%1,0100.1%ETFSBUXStarbucks$741,899$33,723 â–¼-4.3%7,2600.1%Consumer DiscretionaryMUMicron Technology$738,745$369,373 â–¼-33.3%6400.1%TechnologyTE CONNECTIVITY PLC$737,8920.0%3,6600.1%ORD SHSSLBSLB$737,796$83,217 â–¼-10.1%15,8700.1%EnergyAMGNAmgen$727,861$65,182 â–²9.8%2,0100.1%HealthcareShowing largest 100 holdings. 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