Sompo Asset Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1533504 · latest 13F-HR filed 2026-07-14
Sompo Asset Management Co., Ltd. manages $609.2M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.71%), IEMG (8.26%), IEF (7.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 6, added to 82, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHUO-KU,
TOKYO, M0 103-0027
$609.2M
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-07-14
+3 / −6 / ↑82 / ↓67
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.4M +18.9%
- APPLE INC$5.7M +25.5%
- INTEL CORP$4.7M +92.1%
- APPLIED MATLS INC$4.2M +73.5%
- KLA CORP$4.0M +107.2%
Top Trims
- JOHNSON & JOHNSON-$1.7M -22.2%
- LYONDELLBASELL INDUSTRIES NV-$1.4M -27.4%
- ACCENTURE PLC IRELAND-$1.1M -36.8%
- NIKE INC-$977.6K -22.6%
- CONOCOPHILLIPS-$886.6K -24.1%
Exited Positions
- HONEYWELL INTL INC$653.2K
- BXP INC$331.1K
- ZIMMER BIOMET HOLDINGS INC$283.0K
- VALE S A$207.3K
- BEST BUY INC$206.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $53.0M | 8.71% | 77,222 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $50.3M | 8.26% | 607,548 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $44.7M | 7.34% | 473,019 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $29.0M | 4.76% | 81,186 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.4M | 4.66% | 141,763 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $27.9M | 4.59% | 96,559 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $20.8M | 3.42% | 55,868 | SH |
| 8 | VISA INC | V | 92826C839 | $11.8M | 1.93% | 34,330 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $10.0M | 1.65% | 13,872 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $9.9M | 1.62% | 70,639 | SH |
| 11 | CVS HEALTH CORP | CVS | 126650100 | $9.8M | 1.60% | 94,302 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $9.6M | 1.57% | 40,126 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $8.6M | 1.41% | 67,060 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $8.4M | 1.38% | 103,789 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $8.4M | 1.38% | 45,350 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $8.2M | 1.35% | 30,307 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.35% | 25,141 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $8.0M | 1.32% | 68,454 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $8.0M | 1.31% | 21,190 | SH |
| 20 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $7.8M | 1.28% | 15,812 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $7.6M | 1.25% | 25,340 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $7.2M | 1.19% | 67,282 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $6.9M | 1.13% | 23,081 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $6.3M | 1.03% | 11,162 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.1M | 1.00% | 24,001 | SH |
| 26 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $6.1M | 1.00% | 64,503 | SH |
| 27 | ULTA BEAUTY INC | ULTA | 90384S303 | $6.0M | 0.99% | 13,408 | SH |
| 28 | MEDTRONIC PLC | MDT | G5960L103 | $5.7M | 0.94% | 73,403 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $5.7M | 0.93% | 36,155 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $5.5M | 0.90% | 96,462 | SH |
| 31 | SYSCO CORP | SYY | 871829107 | $5.4M | 0.88% | 64,169 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $5.1M | 0.83% | 52,733 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $5.1M | 0.83% | 24,683 | SH |
| 34 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.0M | 0.83% | 54,957 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $4.9M | 0.81% | 35,264 | SH |
| 36 | TRUIST FINL CORP | TFC | 89832Q109 | $4.6M | 0.76% | 93,005 | SH |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $4.1M | 0.68% | 34,874 | SH |
| 38 | AMCOR PLC | AMCR | G0250X149 | $4.0M | 0.66% | 93,154 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.64% | 3,230 | SH |
| 40 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $3.8M | 0.62% | 71,888 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.6M | 0.58% | 15,880 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.58% | 10,047 | SH |
| 43 | NIKE INC | NKE | 654106103 | $3.3M | 0.55% | 81,394 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1M | 0.52% | 7,260 | SH |
| 45 | WALMART INC | WMT | 931142103 | $3.1M | 0.52% | 27,720 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $3.1M | 0.51% | 7,593 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 0.47% | 67,540 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $2.8M | 0.46% | 26,912 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 0.43% | 2,460 | SH |
| 50 | LAUDER ESTEE COS INC | EL | 518439104 | $2.6M | 0.43% | 33,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $609.2M | 177 | 0001172661-26-002607 |
| 2026-03-31 | 2026-04-30 | $544.7M | 180 | 0001172661-26-001575 |
| 2025-12-31 | 2026-02-13 | $583.3M | 182 | 0001172661-26-000726 |