Sompo Asset Management Q2 2026: Strategic Buys & Sells Observed

According to data available on InsiderSet, Sompo Asset Management Co., Ltd. (investor_slug: sompo-asset-management-co-ltd) saw notable changes in its holdings during the quarter ending June 30, 2026.

Observed Purchases This Quarter

Sompo Asset Management demonstrated active buying behavior in several areas:

• In KLA Corporation (KLAC), the investor significantly increased their position by 911.17%, indicating a strong confidence or need for exposure in this Technology sector.
• They also boosted their stake in Automatic Data Processing (ADP), which saw an increase of 212.6% during the quarter, another notable Technology stock.
• Constellation Brands (STZ) experienced a substantial purchase by Sompo, with its position growing by approximately 143%, suggesting interest in Consumer Defensive companies.
• The investor's position in Booking Holdings (BKNG) increased dramatically by nearly 2000% during the quarter, pointing to a significant allocation shift towards this Consumer Cyclical company.
• Additionally, Sompo added shares in United Parcel Service (UPS), increasing their stake by about 10.93%, indicating potential interest in the Industrials sector as well.

Observed Sales This Quarter

Sompo Asset Management also showed activity in reducing positions:

• The most significant sell was observed in Vanguard FTSE Socially Responsible Global Equity ETF (VGK), where the investor reduced their stake by 53.4%, a substantial exit.
• They decreased their position in iShares Core MSCI Emerging Markets ETF (IEMG) by approximately 9.06% during the quarter, showing reduced appetite for emerging markets.
• The investor also sold off shares in Intel Corporation (INTC), reducing their allocation by about -39.3%, indicating a divestment from this Technology stock.

Overall, Sompo Asset Management's portfolio saw changes in 161 holdings during the quarter, reflecting dynamic adjustments across various sectors and individual stocks.