Sompo Asset Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1533504 · latest 13F-HR filed 2026-04-30
Sompo Asset Management Co., Ltd. manages $544.7M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEMG (8.55%), VOO (8.19%), IEF (7.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 56, and trimmed 94.
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.
$544.7M
Long-equity book
180
Distinct positions
2026-03-31
Filed 2026-04-30
+5 / −7 / ↑56 / ↓94
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LYONDELLBASELL INDUSTRIES NV$2.9M +126.2%
- MERCK & CO INC$2.4M +44.1%
- ISHARES INC$2.2M +5.0%
- UNITED PARCEL SVCS INC$1.4M +29.8%
- APPLIED MATLS INC$1.3M +29.7%
Top Trims
- VANGUARD INDEX FDS-$6.2M -12.1%
- MICROSOFT CORP-$5.7M -21.9%
- ALPHABET INC-$4.3M -14.5%
- ADOBE INC-$2.7M -33.0%
- NVIDIA CORPORATION-$2.5M -9.1%
New Positions
- AMCOR PLC$3.8M
- KLARNA GROUP PLC$426.7K
- CHUBB LTD SWITZ$251.0K
- PPG INDS INC$234.1K
- VALE S A$207.3K
Exited Positions
- AMCOR PLC$4.1M
- GENPACT LIMITED$308.7K
- CENCORA INC$307.4K
- EPAM SYS INC$307.3K
- GARTNER INC$267.4K
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 | ISHARES INC | IEMG | 46434G103 | $46.6M | 8.55% | 668,100 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $44.6M | 8.19% | 74,621 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $40.9M | 7.50% | 428,240 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $25.4M | 4.66% | 88,371 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.7M | 4.53% | 141,477 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $22.3M | 4.09% | 87,730 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $20.3M | 3.73% | 54,835 | SH |
| 8 | VISA INC | V | 92826C839 | $10.3M | 1.89% | 34,067 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.6M | 1.58% | 41,206 | SH |
| 10 | COCA COLA CO | KO | 191216100 | $8.0M | 1.46% | 104,649 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 1.44% | 32,039 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $7.7M | 1.42% | 64,270 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.6M | 1.40% | 25,981 | SH |
| 14 | CVS HEALTH CORP | CVS | 126650100 | $6.9M | 1.27% | 96,382 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $6.5M | 1.20% | 75,283 | SH |
| 16 | ULTA BEAUTY INC | ULTA | 90384S303 | $6.5M | 1.19% | 12,452 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $6.5M | 1.19% | 11,359 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 1.16% | 20,330 | SH |
| 19 | UNION PAC CORP | UNP | 907818108 | $6.3M | 1.15% | 25,861 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.0M | 1.10% | 60,652 | SH |
| 21 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $5.9M | 1.08% | 16,404 | SH |
| 22 | SALESFORCE INC | CRM | 79466L302 | $5.8M | 1.07% | 31,323 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $5.8M | 1.06% | 16,916 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $5.5M | 1.02% | 22,763 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 1.01% | 71,030 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $5.3M | 0.96% | 54,493 | SH |
| 27 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $5.2M | 0.96% | 64,719 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $5.1M | 0.94% | 116,369 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $5.1M | 0.94% | 45,062 | SH |
| 30 | BANK AMERICA CORP | BAC | 060505104 | $5.0M | 0.91% | 101,872 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $4.9M | 0.90% | 25,135 | SH |
| 32 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $4.7M | 0.86% | 66,083 | SH |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $4.7M | 0.86% | 40,826 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $4.7M | 0.86% | 36,240 | SH |
| 35 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.5M | 0.82% | 52,407 | SH |
| 36 | SYSCO CORP | SYY | 871829107 | $4.4M | 0.81% | 62,199 | SH |
| 37 | NIKE INC | NKE | 654106103 | $4.3M | 0.79% | 81,764 | SH |
| 38 | TRUIST FINL CORP | TFC | 89832Q109 | $4.1M | 0.76% | 89,815 | SH |
| 39 | AMCOR PLC | AMCR | G0250X149 | $3.8M | 0.70% | 95,664 | SH |
| 40 | WALMART INC | WMT | 931142103 | $3.7M | 0.68% | 29,750 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $3.7M | 0.68% | 2,506 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $3.7M | 0.68% | 27,912 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.62% | 10,237 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $3.4M | 0.62% | 7,893 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.2M | 0.59% | 64,130 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.54% | 3,210 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.9M | 0.53% | 14,490 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.7M | 0.50% | 44,554 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 0.39% | 22,952 | SH |
| 50 | LAUDER ESTEE COS INC | EL | 518439104 | $2.1M | 0.38% | 28,570 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $544.7M | 180 | 0001172661-26-001575 |
| 2025-12-31 | 2026-02-13 | $583.3M | 182 | 0001172661-26-000726 |