Sompo Asset Management Co., Ltd. Portfolio Stock Holdings
Sompo Asset Management Co., Ltd. disclosed 177 stock positions valued at approximately $609.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $609.2M
Holdings by Sector
Sompo Asset Management Co., Ltd. Portfolio Holdings in Q2 2026
175 holdings in the latest reporting period.
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| 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 | Other | 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 |
| SYSCO CORP | SYY | Consumer Defensive | 0.88% | 64,169 | +1,970 | +3.17% | $5,363,245 |
| DISNEY WALT CO | DIS | Communication Services | 0.83% | 52,733 | -1,760 | -3.23% | $5,075,551 |
| ADOBE INC | ADBE | Technology | 0.83% | 24,683 | +1,920 | +8.43% | $5,060,508 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.83% | 54,957 | +2,550 | +4.87% | $5,038,457 |
| CITIGROUP INC | C | Financial Services | 0.81% | 35,264 | -9,798 | -21.74% | $4,935,549 |
| TRUIST FINL CORP | TFC | Financial Services | 0.76% | 93,005 | +3,190 | +3.55% | $4,633,509 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.68% | 34,874 | -5,952 | -14.58% | $4,122,455 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 3,230 | +20 | +0.62% | $3,874,158 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.62% | 71,888 | +7,169 | +11.08% | $3,784,903 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.58% | 15,880 | +10,800 | +212.60% | $3,556,326 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 10,047 | -190 | -1.86% | $3,543,375 |
| NIKE INC | NKE | Consumer Cyclical | 0.55% | 81,394 | -370 | -0.45% | $3,341,223 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 7,260 | -1,620 | -18.24% | $3,145,975 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 27,720 | -2,030 | -6.82% | $3,139,567 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.51% | 7,593 | -300 | -3.80% | $3,092,325 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 67,540 | +3,410 | +5.32% | $2,859,643 |
| CONOCOPHILLIPS | COP | Energy | 0.46% | 26,912 | -1,000 | -3.58% | $2,797,771 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 2,460 | - | - | $2,619,654 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.43% | 33,080 | +4,510 | +15.79% | $2,611,666 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.38% | 40,494 | -4,060 | -9.11% | $2,333,264 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.37% | 15,047 | +5,743 | +61.73% | $2,277,062 |
| ALLSTATE CORP | ALL | Financial Services | 0.37% | 9,400 | -80 | -0.84% | $2,236,636 |
| EXELON CORP | EXC | Utilities | 0.34% | 43,950 | +2,790 | +6.78% | $2,048,949 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 22,922 | -30 | -0.13% | $2,011,863 |
| DOMINION ENERGY INC | D | Utilities | 0.32% | 28,220 | -40 | -0.14% | $1,927,143 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 1,850 | -120 | -6.09% | $1,871,034 |
| BIOGEN INC | BIIB | Healthcare | 0.30% | 8,596 | -180 | -2.05% | $1,857,251 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 14,593 | +103 | +0.71% | $1,815,952 |
| EVEREST GROUP LTD | EG | Other | 0.29% | 4,885 | -710 | -12.69% | $1,745,068 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 4,740 | -40 | -0.84% | $1,679,097 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.26% | 11,500 | +6,760 | +142.62% | $1,599,535 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 7,510 | -120 | -1.57% | $1,569,890 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.26% | 9,626 | -806 | -7.73% | $1,562,781 |
| INTUIT | INTU | Technology | 0.25% | 5,849 | +1,137 | +24.13% | $1,526,589 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 1,920 | +1,190 | +163.01% | $1,433,798 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 3,980 | -60 | -1.49% | $1,370,393 |
| AMPHENOL CORP | APH | Technology | 0.22% | 7,770 | -1,280 | -14.14% | $1,370,006 |
| CARMAX INC | KMX | Consumer Cyclical | 0.21% | 24,415 | -770 | -3.06% | $1,291,309 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 3,810 | -730 | -16.08% | $1,288,732 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 7,120 | +6,780 | +1994.12% | $1,269,068 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 4,960 | -40 | -0.80% | $1,248,134 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 6,490 | -30 | -0.46% | $1,231,347 |
| COPART INC | CPRT | Industrials | 0.20% | 43,340 | +3,860 | +9.78% | $1,221,754 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.19% | 5,440 | -1,850 | -25.38% | $1,157,904 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.19% | 84,640 | -2,450 | -2.81% | $1,139,254 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 7,430 | -670 | -8.27% | $1,125,645 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,200 | -160 | -11.76% | $1,122,564 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 3,750 | +270 | +7.76% | $1,054,537 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.17% | 7,170 | +530 | +7.98% | $1,036,853 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 7,620 | -270 | -3.42% | $1,032,281 |
| ORACLE CORP | ORCL | Technology | 0.16% | 6,840 | -80 | -1.16% | $1,002,402 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 2,410 | -390 | -13.93% | $1,001,668 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.16% | 9,190 | -60 | -0.65% | $991,876 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 7,450 | -120 | -1.59% | $973,044 |
| AON PLC | AON | Financial Services | 0.16% | 2,910 | +220 | +8.18% | $965,217 |
| DEERE & CO | DE | Industrials | 0.16% | 1,510 | +170 | +12.69% | $957,838 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 10,910 | -1,470 | -11.87% | $901,602 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 12,590 | -660 | -4.98% | $898,926 |
| EATON CORP PLC | ETN | Other | 0.14% | 1,980 | -530 | -21.12% | $843,717 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 850 | -20 | -2.30% | $831,402 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 4,560 | - | - | $824,949 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.13% | 4,830 | -950 | -16.44% | $805,016 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 3,440 | +520 | +17.81% | $758,485 |
| ISHARES TR | IVV | Other | 0.12% | 1,010 | -1,271 | -55.72% | $756,378 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 7,260 | -330 | -4.35% | $741,899 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 640 | -320 | -33.33% | $738,745 |
| TE CONNECTIVITY PLC | TEL | Other | 0.12% | 3,660 | - | - | $737,892 |
| SLB LIMITED | SLB | Energy | 0.12% | 15,870 | -1,790 | -10.14% | $737,796 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 2,010 | +180 | +9.84% | $727,861 |
| PACCAR INC | PCAR | Industrials | 0.12% | 5,960 | -560 | -8.59% | $715,915 |