Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2026)

About Sompo Asset Management Co., Ltd.

Investment Activity

Sompo 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: $53,036,841
iShares Core MSCI Emerging Markets ETF: $50,329,276
iShares 7-10 Year Treasury Bond ETF: $44,733,406
Alphabet: $29,013,440
NVIDIA: $28,365,358

Largest New Holdings this Quarter

95040Q104 - Welltower: $410,815 Holding
426281101 - Jack Henry & Associates: $404,955 Holding
59156R108 - 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 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	$53,036,841	$1,786,393 â–²	3.5%	77,222	8.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$50,329,276	$5,016,128 â–¼	-9.1%	607,548	8.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$44,733,406	$4,234,750 â–²	10.5%	473,019	7.3%	ETF
GOOGL Alphabet	$29,013,440	$2,567,703 â–¼	-8.1%	81,186	4.8%	Computer and Technology
NVDA NVIDIA	$28,365,358	$57,226 â–²	0.2%	141,763	4.7%	Computer and Technology
AAPL Apple	$27,940,312	$2,554,759 â–²	10.1%	96,559	4.6%	Computer and Technology
MSFT Microsoft	$20,839,881	$385,330 â–²	1.9%	55,868	3.4%	Computer and Technology
V Visa	$11,778,279	$90,233 â–²	0.8%	34,330	1.9%	Business Services
AMAT Applied Materials	$10,029,456	$2,200,812 â–¼	-18.0%	13,872	1.6%	Computer and Technology
INTC Intel	$9,863,323	$6,385,280 â–¼	-39.3%	70,639	1.6%	Computer and Technology
CVS CVS Health	$9,755,541	$215,176 â–¼	-2.2%	94,302	1.6%	Medical
AMZN Amazon.com	$9,563,630	$257,407 â–¼	-2.6%	40,126	1.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$8,617,210	$358,515 â–²	4.3%	67,060	1.4%	Medical
KO CocaCola	$8,434,932	$69,892 â–¼	-0.8%	103,789	1.4%	Consumer Staples
QCOM Qualcomm	$8,380,226	$1,683,437 â–²	25.1%	45,350	1.4%	Computer and Technology
UNP Union Pacific	$8,243,504	$1,209,312 â–²	17.2%	30,307	1.4%	Transportation
JPM JPMorgan Chase & Co.	$8,229,403	$274,957 â–¼	-3.2%	25,141	1.4%	Finance
CSCO Cisco Systems	$8,040,606	$302,577 â–¼	-3.6%	68,454	1.3%	Computer and Technology
AVGO Broadcom	$8,004,522	$324,865 â–²	4.2%	21,190	1.3%	Computer and Technology
ROK Rockwell Automation	$7,828,204	$293,087 â–¼	-3.6%	15,812	1.3%	Computer and Technology
KLAC KLA	$7,645,331	$6,889,246 â–²	911.2%	25,340	1.3%	Computer and Technology
UPS United Parcel Service	$7,232,815	$712,725 â–²	10.9%	67,282	1.2%	Transportation
TXN Texas Instruments	$6,879,753	$612,236 â–¼	-8.2%	23,081	1.1%	Computer and Technology
META Meta Platforms	$6,287,442	$110,968 â–¼	-1.7%	11,162	1.0%	Computer and Technology
JNJ Johnson & Johnson	$6,095,533	$2,041,411 â–¼	-25.1%	24,001	1.0%	Medical
SWK Stanley Black & Decker	$6,071,022	$148,710 â–¼	-2.4%	64,503	1.0%	Industrials
ULTA Ulta Beauty	$6,046,739	$431,137 â–²	7.7%	13,408	1.0%	Retail/Wholesale
MDT Medtronic	$5,742,316	$147,072 â–¼	-2.5%	73,403	0.9%	Medical
CRM Salesforce	$5,664,042	$756,981 â–²	15.4%	36,155	0.9%	Computer and Technology
BAC Bank of America	$5,496,404	$308,262 â–¼	-5.3%	96,462	0.9%	Finance
SYY Sysco	$5,363,245	$164,653 â–²	3.2%	64,169	0.9%	Consumer Staples
DIS Walt Disney	$5,075,551	$169,400 â–¼	-3.2%	52,733	0.8%	Consumer Discretionary
ADBE Adobe	$5,060,508	$393,638 â–²	8.4%	24,683	0.8%	Computer and Technology
CL Colgate-Palmolive	$5,038,457	$233,784 â–²	4.9%	54,957	0.8%	Consumer Staples
C Citigroup	$4,935,549	$1,371,328 â–¼	-21.7%	35,264	0.8%	Financial Services
TFC Truist Financial	$4,633,509	$158,926 â–²	3.6%	93,005	0.8%	Finance
AKAM Akamai Technologies	$4,122,455	$703,586 â–¼	-14.6%	34,874	0.7%	Computer and Technology
AMCOR PLC	$4,038,225	$108,808 â–¼	-2.6%	93,154	0.7%	COM NEW
LLY Eli Lilly and Company	$3,874,158	$23,989 â–²	0.6%	3,230	0.6%	Medical
LYB LyondellBasell Industries	$3,784,903	$377,448 â–²	11.1%	71,888	0.6%	Basic Materials
ADP Automatic Data Processing	$3,556,326	$2,418,660 â–²	212.6%	15,880	0.6%	Computer and Technology
HD Home Depot	$3,543,375	$67,009 â–¼	-1.9%	10,047	0.6%	Retail/Wholesale
NKE NIKE	$3,341,223	$15,188 â–¼	-0.5%	81,394	0.5%	Consumer Discretionary
LAM RESEARCH CORP	$3,145,975	$701,994 â–¼	-18.2%	7,260	0.5%	COM NEW
WALMART INC	$3,139,567	$229,918 â–¼	-6.8%	27,720	0.5%	COM
SPGI S&P Global	$3,092,325	$122,178 â–¼	-3.8%	7,593	0.5%	Finance
VZ Verizon Communications	$2,859,643	$144,379 â–²	5.3%	67,540	0.5%	Computer and Technology
COP ConocoPhillips	$2,797,771	$103,960 â–¼	-3.6%	26,912	0.5%	Energy
CAT Caterpillar	$2,619,654		0.0%	2,460	0.4%	Industrials
EL Estee Lauder Companies	$2,611,666	$356,065 â–²	15.8%	33,080	0.4%	Consumer Staples
BMY Bristol Myers Squibb	$2,333,264	$233,937 â–¼	-9.1%	40,494	0.4%	Medical
BDX Becton, Dickinson and Company	$2,277,062	$869,088 â–²	61.7%	15,047	0.4%	Medical
ALL Allstate	$2,236,636	$19,035 â–¼	-0.8%	9,400	0.4%	Finance
EXC Exelon	$2,048,949	$130,070 â–²	6.8%	43,950	0.3%	Utilities
NEE NextEra Energy	$2,011,863	$2,633 â–¼	-0.1%	22,922	0.3%	Utilities
D Dominion Energy	$1,927,143	$2,732 â–¼	-0.1%	28,220	0.3%	Utilities
GS The Goldman Sachs Group	$1,871,034	$121,364 â–¼	-6.1%	1,850	0.3%	Finance
BIIB Biogen	$1,857,251	$38,891 â–¼	-2.1%	8,596	0.3%	Medical
ACN Accenture	$1,815,952	$12,817 â–²	0.7%	14,593	0.3%	Computer and Technology
EG Everest Group	$1,745,068	$253,633 â–¼	-12.7%	4,885	0.3%	Finance
GD General Dynamics	$1,679,097	$14,170 â–¼	-0.8%	4,740	0.3%	Aerospace
STZ Constellation Brands	$1,599,535	$940,248 â–²	142.6%	11,500	0.3%	Consumer Staples
MS Morgan Stanley	$1,569,890	$25,085 â–¼	-1.6%	7,510	0.3%	Finance
AVY Avery Dennison	$1,562,781	$130,854 â–¼	-7.7%	9,626	0.3%	Industrials
INTU Intuit	$1,526,589	$296,757 â–²	24.1%	5,849	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,433,798	$888,656 â–²	163.0%	1,920	0.2%	Finance
SHW Sherwin-Williams	$1,370,393	$20,659 â–¼	-1.5%	3,980	0.2%	Basic Materials
APH Amphenol	$1,370,006	$225,690 â–¼	-14.1%	7,770	0.2%	Computer and Technology
KMX CarMax	$1,291,309	$40,725 â–¼	-3.1%	24,415	0.2%	Retail/Wholesale
AXP American Express	$1,288,732	$246,922 â–¼	-16.1%	3,810	0.2%	Finance
BKNG Booking	$1,269,068	$1,208,466 â–²	1,994.1%	7,120	0.2%	Retail/Wholesale
ABBV AbbVie	$1,248,134	$10,066 â–¼	-0.8%	4,960	0.2%	Medical
RTX RTX	$1,231,347	$5,692 â–¼	-0.5%	6,490	0.2%	Aerospace
CPRT Copart	$1,221,754	$108,813 â–²	9.8%	43,340	0.2%	Business Services
ROST Ross Stores	$1,157,904	$393,773 â–¼	-25.4%	5,440	0.2%	Retail/Wholesale
CAG Conagra Brands	$1,139,254	$32,977 â–¼	-2.8%	84,640	0.2%	Consumer Staples
TJX TJX Companies	$1,125,645	$101,505 â–¼	-8.3%	7,430	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,122,564	$149,675 â–¼	-11.8%	1,200	0.2%	Retail/Wholesale
IBM International Business Machines	$1,054,537	$75,927 â–²	7.8%	3,750	0.2%	Computer and Technology
BANK OF NY MELLON CORP	$1,036,853	$76,643 â–²	8.0%	7,170	0.2%	COM
PLD Prologis	$1,032,281	$36,577 â–¼	-3.4%	7,620	0.2%	Finance
ORCL Oracle	$1,002,402	$11,724 â–¼	-1.2%	6,840	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,001,668	$162,096 â–¼	-13.9%	2,410	0.2%	Medical
PRU Prudential Financial	$991,876	$6,476 â–¼	-0.6%	9,190	0.2%	Finance
TGT Target	$973,044	$15,673 â–¼	-1.6%	7,450	0.2%	Retail/Wholesale
AON AON	$965,217	$72,972 â–²	8.2%	2,910	0.2%	Finance
DE Deere & Company	$957,838	$107,836 â–²	12.7%	1,510	0.2%	Industrials
WFC Wells Fargo & Company	$901,602	$121,481 â–¼	-11.9%	10,910	0.1%	Finance
NFLX Netflix	$898,926	$47,124 â–¼	-5.0%	12,590	0.1%	Consumer Discretionary
ETN Eaton	$843,717	$225,843 â–¼	-21.1%	1,980	0.1%	Industrials
PH Parker-Hannifin	$831,402	$19,562 â–¼	-2.3%	850	0.1%	Industrials
PM Philip Morris International	$824,949		0.0%	4,560	0.1%	Consumer Staples
MARSH & MCLENNAN COS INC	$805,016	$158,336 â–¼	-16.4%	4,830	0.1%	COM
LOW Lowe's Companies	$758,485	$114,655 â–²	17.8%	3,440	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$756,378	$951,838 â–¼	-55.7%	1,010	0.1%	ETF
SBUX Starbucks	$741,899	$33,723 â–¼	-4.3%	7,260	0.1%	Retail/Wholesale
MU Micron Technology	$738,745	$369,373 â–¼	-33.3%	640	0.1%	Computer and Technology
TE CONNECTIVITY PLC	$737,892		0.0%	3,660	0.1%	ORD SHS
SLB SLB	$737,796	$83,217 â–¼	-10.1%	15,870	0.1%	Energy
AMGN Amgen	$727,861	$65,182 â–²	9.8%	2,010	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2026)

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 (2026)

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