Sompo Asset Management Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Sompo Asset Management Co., Ltd. disclosed 176 stock positions valued at approximately $609.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $609.24M
Holdings by Sector
Sompo Asset Management Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.71% | 77,222 | +2,601 | +3.49% | $53,036,841 |
| ISHARES INC | IEMG | Other | 8.26% | 607,548 | -60,552 | -9.06% | $50,329,276 |
| ISHARES TR | IEF | Other | 7.34% | 473,019 | +44,779 | +10.46% | $44,733,406 |
| ALPHABET INC | GOOGL | Communication Services | 4.76% | 81,186 | -7,185 | -8.13% | $29,013,440 |
| NVIDIA CORPORATION | NVDA | Technology | 4.66% | 141,763 | +286 | +0.20% | $28,365,358 |
| APPLE INC | AAPL | Technology | 4.59% | 96,559 | +8,829 | +10.06% | $27,940,312 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 55,868 | +1,033 | +1.88% | $20,839,881 |
| VISA INC | V | Financial Services | 1.93% | 34,330 | +263 | +0.77% | $11,778,279 |
| APPLIED MATLS INC | AMAT | Technology | 1.65% | 13,872 | -3,044 | -17.99% | $10,029,456 |
| INTEL CORP | INTC | Technology | 1.62% | 70,639 | -45,730 | -39.30% | $9,863,323 |
| CVS HEALTH CORP | CVS | Healthcare | 1.60% | 94,302 | -2,080 | -2.16% | $9,755,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 40,126 | -1,080 | -2.62% | $9,563,630 |
| MERCK & CO INC | MRK | Healthcare | 1.41% | 67,060 | +2,790 | +4.34% | $8,617,210 |
| COCA COLA CO | KO | Consumer Defensive | 1.38% | 103,789 | -860 | -0.82% | $8,434,932 |
| QUALCOMM INC | QCOM | Technology | 1.38% | 45,350 | +9,110 | +25.14% | $8,380,226 |
| UNION PAC CORP | UNP | Industrials | 1.35% | 30,307 | +4,446 | +17.19% | $8,243,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 25,141 | -840 | -3.23% | $8,229,403 |
| CISCO SYS INC | CSCO | Technology | 1.32% | 68,454 | -2,576 | -3.63% | $8,040,606 |
| BROADCOM INC | AVGO | Technology | 1.31% | 21,190 | +860 | +4.23% | $8,004,522 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.28% | 15,812 | -592 | -3.61% | $7,828,204 |
| KLA CORP | KLAC | Technology | 1.25% | 25,340 | +22,834 | +911.17% | $7,645,331 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.19% | 67,282 | +6,630 | +10.93% | $7,232,815 |
| TEXAS INSTRS INC | TXN | Technology | 1.13% | 23,081 | -2,054 | -8.17% | $6,879,753 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 11,162 | -197 | -1.73% | $6,287,442 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 24,001 | -8,038 | -25.09% | $6,095,533 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.00% | 64,503 | -1,580 | -2.39% | $6,071,022 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.99% | 13,408 | +956 | +7.68% | $6,046,739 |
| MEDTRONIC PLC | MDT | Healthcare | 0.94% | 73,403 | -1,880 | -2.50% | $5,742,316 |
| SALESFORCE INC | CRM | Technology | 0.93% | 36,155 | +4,832 | +15.43% | $5,664,042 |
| BANK OF AMER CORP | BAC | Financial Services | 0.90% | 96,462 | -5,410 | -5.31% | $5,496,404 |
Showing 30 of 176 holdings in the latest reporting period.