Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2026) About Sompo Asset Management Co., Ltd.Investment ActivitySompo Asset Management Co., Ltd. has $629.00 million in total holdings as of September 30, 2026.Sompo Asset Management Co., Ltd. owns shares of 179 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Sompo Asset Management Co., Ltd. has purchased 177 new stocks and bought additional shares in 99 stocks.Sompo Asset Management Co., Ltd. sold shares of 53 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $53,413,241iShares Core MSCI Emerging Markets ETF $51,293,282iShares 7-10 Year Treasury Bond ETF $42,695,538Apple $32,019,539NVIDIA $31,629,259 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $594,217 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $400,365 Holding20030N101 - Comcast $378,754 Holding03073E105 - Cencora $281,934 Holding086516101 - Best Buy $243,807 Holding Largest Purchases this Quarter Salesforce 11,465 shares (about $2.63M)Qualcomm 12,076 shares (about $2.22M)Microsoft 3,922 shares (about $2.01M)iShares Core MSCI Emerging Markets ETF 24,454 shares (about $1.98M)Truist Financial 17,194 shares (about $796.08K) Largest Sales this Quarter Alphabet 5,929 shares (about $2.04M)Intel 16,249 shares (about $1.95M)Cisco Systems 12,265 shares (about $1.32M)Applied Materials 1,610 shares (about $823.32K)NVIDIA 3,269 shares (about $746.57K) 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$53,413,241$708,569 ▼-1.3%76,2118.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$51,293,282$1,984,687 ▲4.0%632,0028.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$42,695,538$450,212 ▲1.1%478,0606.8%ETFAAPLApple$32,019,539$136,538 ▼-0.4%96,1495.1%TechnologyNVDANVIDIA$31,629,259$746,574 ▼-2.3%138,4945.0%TechnologyMSFTMicrosoft$30,666,291$2,011,594 ▲7.0%59,7904.9%TechnologyGOOGLAlphabet$25,894,428$2,040,050 ▼-7.3%75,2574.1%Communication ServicesVVisa$12,572,597$236,798 ▲1.9%34,9892.0%FinanceCRMSalesforce$10,932,123$2,632,020 ▲31.7%47,6201.7%TechnologyQCOMQualcomm$10,568,681$2,222,467 ▲26.6%57,4261.7%TechnologyAMZNAmazon.com$10,165,569$168,176 ▲1.7%40,8011.6%Consumer DiscretionaryMRKMerck & Co., Inc.$9,706,272$38,217 ▼-0.4%66,7971.5%HealthcareKOCoca-Cola$9,405,789$471,632 ▲5.3%109,2681.5%Consumer StaplesUNPUnion Pacific$8,638,222$390,779 ▲4.7%31,7431.4%IndustrialsJPMJPMorgan Chase & Co.$8,493,398$176,002 ▲2.1%25,6731.4%FinanceMETAMeta Platforms$8,111,138$16,679 ▲0.2%11,1851.3%Communication ServicesAVGOBroadcom$7,843,126$401,410 ▲5.4%22,3331.2%TechnologyULTAUlta Beauty$7,822,246$499,199 ▲6.8%14,3221.2%Consumer DiscretionaryCVSCVS Health$7,772,939$307,798 ▼-3.8%90,7101.2%HealthcareROKRockwell Automation$7,116,339$232,902 ▲3.4%16,3471.1%IndustrialsMDTMedtronic$6,627,589$293,645 ▲4.6%76,8061.1%HealthcareUPSUnited Parcel Service$6,590,790$303,960 ▲4.8%70,5351.0%IndustrialsINTCIntel$6,539,309$1,953,617 ▼-23.0%54,3901.0%TechnologyTXNTexas Instruments$6,368,686$96,071 ▼-1.5%22,7381.0%TechnologyADBEAdobe$6,353,131$430,692 ▲7.3%26,4781.0%TechnologyAMATApplied Materials$6,270,541$823,322 ▼-11.6%12,2621.0%TechnologyCSCOCisco Systems$6,047,622$1,320,082 ▼-17.9%56,1891.0%TechnologyJNJJohnson & Johnson$5,939,177$414,848 ▼-6.5%22,4340.9%HealthcareSWKStanley Black & Decker$5,910,459$196,138 ▲3.4%66,7170.9%Consumer DiscretionaryDISWalt Disney$5,894,645$362,954 ▲6.6%56,1930.9%Communication ServicesBACBank of America$5,492,694$242,268 ▲4.6%100,9130.9%FinanceKLACKLA$5,253,948$314,422 ▲6.4%26,9530.8%TechnologySYYSysco$5,171,710$169,095 ▲3.4%66,3380.8%Consumer StaplesTFCTruist Financial$5,102,213$796,082 ▲18.5%110,1990.8%FinanceCLColgate-Palmolive$5,004,444$315,513 ▲6.7%58,6550.8%Consumer StaplesADPAutomatic Data Processing$4,833,463$735,471 ▲17.9%18,7300.8%IndustrialsLYBLyondellBasell Industries$4,675,816$544,413 ▲13.2%81,3610.7%MaterialsCCitigroup$4,076,418$489,564 ▼-10.7%31,4830.6%FinanceAMCOR PLC$4,014,708$115,282 ▲3.0%95,9080.6%COM NEWCOPConocoPhillips$3,482,549$114,512 ▲3.4%27,8270.6%EnergyAKAMAkamai Technologies$3,420,109$288,740 ▼-7.8%32,1590.5%TechnologyLLYEli Lilly and Company$3,389,087$348,281 ▼-9.3%2,9290.5%HealthcareVZVerizon Communications$3,304,061$206,002 ▲6.6%72,0310.5%Communication ServicesELEstee Lauder Companies$3,204,832$136,001 ▲4.4%34,5460.5%Consumer StaplesHDHome Depot$3,189,986$331,715 ▲11.6%11,2130.5%Consumer DiscretionaryNKENIKE$3,106,987$225,640 ▲7.8%87,7680.5%Consumer DiscretionarySPGIS&P Global$3,067,398$72,188 ▲2.4%7,7760.5%FinanceACNAccenture$2,991,498$315,580 ▲11.8%16,3140.5%TechnologyBDXBecton, Dickinson and Company$2,824,620$131,207 ▲4.9%15,7800.4%HealthcareLAM RESEARCH CORP$2,568,291$183,309 ▲7.7%7,8180.4%COM NEWINTUIntuit$2,406,121$793,493 ▲49.2%8,7270.4%TechnologyBMYBristol Myers Squibb$2,358,969$167,856 ▼-6.6%37,8040.4%HealthcareWALMART INC$2,348,384$532,278 ▼-18.5%22,5980.4%COMALLAllstate$2,239,011$153,527 ▲7.4%10,0920.4%FinanceCATCaterpillar$2,116,161$121,618 ▲6.1%2,6100.3%IndustrialsBIIBBiogen$2,064,543$122,879 ▲6.3%9,1400.3%HealthcareSTZConstellation Brands$1,913,992$613,803 ▲47.2%16,9290.3%Consumer StaplesTGTTarget$1,913,341$746,001 ▲63.9%12,2110.3%Consumer StaplesEGEverest Group$1,870,035$86,180 ▲4.8%5,1210.3%FinanceEXCExelon$1,830,362$54,782 ▲3.1%45,3060.3%UtilitiesCPRTCopart$1,816,738$634,423 ▲53.7%66,5960.3%IndustrialsNEENextEra Energy$1,787,388$51,276 ▲3.0%23,5990.3%UtilitiesDDominion Energy$1,736,258$28,384 ▲1.7%28,6890.3%UtilitiesAVYAvery Dennison$1,696,459$53,590 ▲3.3%9,9400.3%MaterialsGDGeneral Dynamics$1,587,474$14,601 ▲0.9%4,7840.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,471,875$7,626 ▲0.5%1,9300.2%ETFTE CONNECTIVITY PLC$1,458,773$686,221 ▲88.8%6,9110.2%ORD SHSSHWSherwin-Williams$1,441,460$154,846 ▲12.0%4,4590.2%MaterialsGSThe Goldman Sachs Group$1,440,576$225,090 ▼-13.5%1,6000.2%FinanceMSMorgan Stanley$1,412,4800.0%7,5100.2%FinanceKMXCarMax$1,389,543$44,033 ▲3.3%25,2140.2%Consumer DiscretionaryABBVAbbVie$1,271,327$26,159 ▼-2.0%4,8600.2%HealthcarePRUPrudential Financial$1,188,841$145,042 ▲13.9%10,4670.2%FinanceRTXRTX$1,182,590$22,278 ▼-1.8%6,3700.2%IndustrialsCAGConagra Brands$1,173,123$35,562 ▲3.1%87,2860.2%Consumer StaplesAPHAmphenol$1,128,777$473,766 ▲72.3%13,3900.2%TechnologyAXPAmerican Express$1,109,965$48,656 ▼-4.2%3,6500.2%FinanceCOSTCostco Wholesale$1,092,4080.0%1,2000.2%Consumer StaplesBKNGBooking$1,084,980$74,939 ▼-6.5%6,6600.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,069,126$295,618 ▲38.2%1,3960.2%ETFSLBSLB$1,012,742$239,556 ▲31.0%20,7870.2%EnergyETNEaton$1,004,232$153,406 ▲18.0%2,3370.2%IndustrialsTJXTJX Companies$997,220$14,157 ▲1.4%7,5370.2%Consumer DiscretionaryPLDPrologis$989,3800.0%7,6200.2%Real EstateROSTRoss Stores$982,847$286,848 ▼-22.6%4,2110.2%Consumer DiscretionaryORCLOracle$917,164$21,968 ▼-2.3%6,6800.1%TechnologyDEDeere & Company$913,308$100,733 ▼-9.9%1,3600.1%IndustrialsUNHUnitedHealth Group$884,6620.0%2,4100.1%HealthcareBANK OF NY MELLON CORP$882,243$154,754 ▼-14.9%6,1000.1%COMIBMInternational Business Machines$879,720$54,983 ▲6.7%4,0000.1%TechnologyNFLXNetflix$876,0120.0%12,5900.1%Communication ServicesWFCWells Fargo & Company$873,3450.0%10,9100.1%FinanceMARSH & MCLENNAN COS INC$840,674$16,049 ▲1.9%4,9240.1%COMPMPhilip Morris International$810,985$59,154 ▼-6.8%4,2500.1%Consumer StaplesPPGPPG Industries$805,427$478,874 ▲146.6%7,7200.1%MaterialsEMREmerson Electric$790,544$111,207 ▲16.4%5,0970.1%IndustrialsAMGNAmgen$788,223$59,011 ▼-7.0%1,8700.1%HealthcareSTTState Street$765,751$116,277 ▲17.9%4,3860.1%FinanceAONAON$764,438$40,962 ▼-5.1%2,7620.1%FinanceLOWLowe's Companies$745,453$111,495 ▲17.6%4,0450.1%Consumer DiscretionaryShowing largest 100 holdings. 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