Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2026) About Sompo Asset Management Co., Ltd.Investment ActivitySompo Asset Management Co., Ltd. has $544.75 million in total holdings as of March 31, 2026.Sompo Asset Management Co., Ltd. owns shares of 180 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Sompo Asset Management Co., Ltd. has purchased 182 new stocks and bought additional shares in 53 stocks.Sompo Asset Management Co., Ltd. sold shares of 96 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $46,599,975Vanguard S&P 500 ETF $44,589,778iShares 7-10 Year Treasury Bond ETF $40,871,225Alphabet $25,411,964NVIDIA $24,673,588 Largest New Holdings this Quarter G0250X149 - AMCOR PLC $3,802,644 HoldingG5279N105 - KLARNA GROUP PLC $426,734 HoldingH1467J104 - Chubb $250,966 Holding693506107 - PPG Industries $234,067 Holding91912E105 - Vale $207,307 Holding Largest Purchases this Quarter AMCOR PLC 95,664 shares (about $3.80M)Merck & Co., Inc. 13,305 shares (about $1.60M)United Parcel Service 14,310 shares (about $1.41M)Intuit 2,372 shares (about $1.03M)Colgate-Palmolive 11,940 shares (about $1.02M) Largest Sales this Quarter Vanguard S&P 500 ETF 6,297 shares (about $3.76M)Intel 67,100 shares (about $2.96M)Alphabet 6,622 shares (about $1.90M)Ross Stores 6,751 shares (about $1.46M)Citigroup 12,672 shares (about $1.44M) 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 PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$46,599,975$554,722 ▲1.2%668,1008.6%ETFVOOVanguard S&P 500 ETF$44,589,778$3,762,772 ▼-7.8%74,6218.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$40,871,225$637,253 ▲1.6%428,2407.5%ETFGOOGLAlphabet$25,411,964$1,904,222 ▼-7.0%88,3714.7%Computer and TechnologyNVDANVIDIA$24,673,588$709,808 ▼-2.8%141,4774.5%Computer and TechnologyAAPLApple$22,264,996$637,013 ▼-2.8%87,7304.1%Computer and TechnologyMSFTMicrosoft$20,298,271$410,889 ▲2.1%54,8353.7%Computer and TechnologyVVisa$10,296,410$353,621 ▼-3.3%34,0671.9%Business ServicesAMZNAmazon.com$8,581,973$751,855 ▼-8.1%41,2061.6%Retail/WholesaleKOCocaCola$7,958,556$13,233 ▲0.2%104,6491.5%Consumer StaplesJNJJohnson & Johnson$7,831,613$1,037,159 ▼-11.7%32,0391.4%MedicalMRKMerck & Co., Inc.$7,731,038$1,600,458 ▲26.1%64,2701.4%MedicalJPMJPMorgan Chase & Co.$7,642,570$650,682 ▼-7.8%25,9811.4%FinanceCVSCVS Health$6,922,155$304,517 ▼-4.2%96,3821.3%MedicalMDTMedtronic$6,523,271$230,489 ▼-3.4%75,2831.2%MedicalULTAUlta Beauty$6,508,784$555,118 ▼-7.9%12,4521.2%Retail/WholesaleMETAMeta Platforms$6,498,824$630,487 ▼-8.8%11,3591.2%Computer and TechnologyAVGOBroadcom$6,292,338$185,706 ▼-2.9%20,3301.2%Computer and TechnologyUNPUnion Pacific$6,274,395$135,867 ▲2.2%25,8611.2%TransportationUPSUnited Parcel Service$5,966,943$1,407,818 ▲30.9%60,6521.1%TransportationROKRockwell Automation$5,887,067$1,214,450 ▼-17.1%16,4041.1%Computer and TechnologyCRMSalesforce$5,847,064$450,248 ▲8.3%31,3231.1%Computer and TechnologyAMATApplied Materials$5,781,719$146,970 ▼-2.5%16,9161.1%Computer and TechnologyADBEAdobe$5,533,230$199,326 ▼-3.5%22,7631.0%Computer and TechnologyCSCOCisco Systems$5,511,217$1,018,757 ▼-15.6%71,0301.0%Computer and TechnologyDISWalt Disney$5,252,035$167,701 ▼-3.1%54,4931.0%Consumer DiscretionaryLYBLyondellBasell Industries$5,213,762$924,829 ▲21.6%64,7191.0%Basic MaterialsINTCIntel$5,135,363$2,961,122 ▼-36.6%116,3690.9%Computer and TechnologyCCitigroup$5,110,481$1,437,131 ▼-21.9%45,0620.9%Financial ServicesBACBank of America$4,966,260$34,125 ▼-0.7%101,8720.9%FinanceTXNTexas Instruments$4,879,708$132,015 ▼-2.6%25,1350.9%Computer and TechnologySWKStanley Black & Decker$4,695,857$38,372 ▲0.8%66,0830.9%IndustrialsAKAMAkamai Technologies$4,688,866$198,690 ▲4.4%40,8260.9%Computer and TechnologyQCOMQualcomm$4,666,987$121,053 ▼-2.5%36,2400.9%Computer and TechnologyCLColgate-Palmolive$4,466,648$1,017,646 ▲29.5%52,4070.8%Consumer StaplesSYYSysco$4,436,654$167,625 ▼-3.6%62,1990.8%Consumer StaplesNKENIKE$4,318,774$373,437 ▲9.5%81,7640.8%Consumer DiscretionaryTFCTruist Financial$4,128,795$60,680 ▲1.5%89,8150.8%FinanceAMCOR PLC$3,802,644$3,802,644 ▲New Holding95,6640.7%COM NEWWALMART INC$3,697,330$411,367 ▼-10.0%29,7500.7%COMKLACKLA$3,689,859$147,241 ▼-3.8%2,5060.7%Computer and TechnologyCOPConocoPhillips$3,684,384$34,320 ▲0.9%27,9120.7%EnergyHDHome Depot$3,366,846$36,178 ▼-1.1%10,2370.6%Retail/WholesaleSPGIS&P Global$3,357,208$140,362 ▼-4.0%7,8930.6%FinanceVZVerizon Communications$3,219,326$434,230 ▼-11.9%64,1300.6%Computer and TechnologyLLYEli Lilly and Company$2,952,461$147,163 ▼-4.7%3,2100.5%MedicalACNAccenture$2,873,222$243,897 ▼-7.8%14,4900.5%Computer and TechnologyBMYBristol Myers Squibb$2,702,200$266,253 ▲10.9%44,5540.5%MedicalNEENextEra Energy$2,131,781$39,938 ▼-1.8%22,9520.4%UtilitiesELEstee Lauder Companies$2,050,468$19,378 ▲1.0%28,5700.4%Consumer StaplesINTUIntuit$2,037,374$1,025,605 ▲101.4%4,7120.4%Computer and TechnologyEXCExelon$2,017,663$352,454 ▲21.2%41,1600.4%UtilitiesALLAllstate$1,965,583$20,734 ▼-1.0%9,4800.4%FinanceLAM RESEARCH CORP$1,897,300$185,884 ▼-8.9%8,8800.3%COM NEWEGEverest Group$1,828,725$790,323 ▲76.1%5,5950.3%FinanceAVYAvery Dennison$1,801,397$58,711 ▲3.4%10,4320.3%IndustrialsDDominion Energy$1,747,033$61,820 ▼-3.4%28,2600.3%UtilitiesCATCaterpillar$1,742,811$56,677 ▲3.4%2,4600.3%IndustrialsGSThe Goldman Sachs Group$1,666,600$76,139 ▼-4.4%1,9700.3%FinanceGDGeneral Dynamics$1,640,591$41,186 ▼-2.4%4,7800.3%AerospaceBIIBBiogen$1,608,904$219,996 ▲15.8%8,7760.3%MedicalROSTRoss Stores$1,579,232$1,462,468 ▼-48.1%7,2900.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,489,972$22,862 ▲1.6%2,2810.3%ETFBDXBecton, Dickinson and Company$1,462,867$550,305 ▲60.3%9,3040.3%MedicalBKNGBooking$1,431,508$84,206 ▼-5.6%3400.3%Retail/WholesaleAXPAmerican Express$1,373,259$66,546 ▼-4.6%4,5400.3%FinanceCAGConagra Brands$1,369,054$52,662 ▼-3.7%87,0900.3%Consumer StaplesCOSTCostco Wholesale$1,355,1440.0%1,3600.2%Retail/WholesaleCPRTCopart$1,310,736$195,216 ▲17.5%39,4800.2%Business ServicesSHWSherwin-Williams$1,295,022$83,343 ▼-6.0%4,0400.2%Basic MaterialsTJXTJX Companies$1,293,570$295,445 ▼-18.6%8,1000.2%Retail/WholesaleNFLXNetflix$1,273,987$98,073 ▼-7.1%13,2500.2%Consumer DiscretionaryRTXRTX$1,257,708$144,675 ▼-10.3%6,5200.2%AerospaceMSMorgan Stanley$1,255,6690.0%7,6300.2%FinanceAPHAmphenol$1,143,467$224,903 ▼-16.4%9,0500.2%Computer and TechnologyABBVAbbVie$1,087,450$84,821 ▼-7.2%5,0000.2%MedicalKMXCarMax$1,047,192$39,917 ▼-3.7%25,1850.2%Retail/WholesalePLDPrologis$1,042,900$63,446 ▼-5.7%7,8900.2%FinanceADPAutomatic Data Processing$1,032,154$595,317 ▲136.3%5,0800.2%Computer and TechnologyORCLOracle$1,018,0010.0%6,9200.2%Computer and TechnologyMARSH & MCLENNAN COS INC$1,002,541$72,849 ▼-6.8%5,7800.2%COMVGKVanguard FTSE Europe ETF$995,836$62,399 ▼-5.9%12,0810.2%ETFWFCWells Fargo & Company$985,5710.0%12,3800.2%FinanceTGTTarget$917,484$506,616 ▲123.3%7,5700.2%Retail/WholesaleSLBSLB$907,547$120,766 ▼-11.7%17,6600.2%EnergyPRUPrudential Financial$903,632$17,584 ▼-1.9%9,2500.2%FinanceETNEaton$897,7510.0%2,5100.2%IndustrialsAONAON$868,278$6,456 ▼-0.7%2,6900.2%FinanceCCICrown Castle$863,512$25,206 ▲3.0%10,6200.2%FinanceIBMInternational Business Machines$843,517$58,174 ▼-6.5%3,4800.2%Computer and TechnologyFDXFedEx$801,405$10,685 ▲1.4%2,2500.1%TransportationBKBNY$787,703$96,090 ▼-10.9%6,6400.1%FinancePHParker-Hannifin$778,858$107,429 ▼-12.1%8700.1%IndustrialsTE CONNECTIVITY PLC$765,013$79,428 ▼-9.4%3,6600.1%ORD SHSUNHUnitedHealth Group$757,6520.0%2,8000.1%MedicalDEDeere & Company$754,822$11,266 ▲1.5%1,3400.1%IndustrialsPMPhilip Morris International$753,950$434,844 ▼-36.6%4,5600.1%Consumer StaplesPCARPACCAR$753,0600.0%6,5200.1%Auto/Tires/TrucksSRESempra Energy$740,435$61,217 ▼-7.6%7,6200.1%UtilitiesLMTLockheed Martin$719,224$253,844 ▼-26.1%1,1900.1%AerospaceShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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