Sompo Asset Management Co., Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sompo Asset Management Co., Ltd. held in its portfolio 182 assets valued at $583,258,838 (i.e. $583.26M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($50.75M), ISHARES INC ($44.38M), and ISHARES TR ($40.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sompo Asset Management Co., Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 80918 | 50746105 | S&P 500 ETF SHS |
| ISHARES INC | 660147 | 44375081 | CORE MSCI EMKT |
| ISHARES TR | 421563 | 40537498 | 7-10 YR TRSY BD |
| ALPHABET INC | 94993 | 29732809 | CAP STK CL A |
| NVIDIA CORPORATION | 145547 | 27144515 | COM |
| MICROSOFT CORP | 53725 | 25982484 | COM |
| APPLE INC | 90240 | 24532646 | COM |
| VISA INC | 35237 | 12357968 | COM CL A |
| AMAZON COM INC | 44816 | 10344429 | COM |
| JPMORGAN CHASE & CO. | 28193 | 9084348 | COM |
| ADOBE INC | 23583 | 8253814 | COM |
| META PLATFORMS INC | 12461 | 8225381 | CL A |
| ULTA BEAUTY INC | 13514 | 8176105 | COM |
| CVS HEALTH CORP | 100622 | 7985361 | COM |
| ROCKWELL AUTOMATION INC | 19788 | 7698917 | COM |
| SALESFORCE INC | 28911 | 7658813 | COM |
| JOHNSON & JOHNSON | 36282 | 7508559 | COM |
| MEDTRONIC PLC | 77943 | 7487204 | SHS |
| COCA COLA CO | 104475 | 7303847 | COM |
| BROADCOM INC | 20930 | 7243873 | COM |
| INTEL CORP | 183469 | 6770006 | COM |
| CITIGROUP INC | 57734 | 6736980 | COM NEW |
| CISCO SYS INC | 84160 | 6482844 | COM |
| DISNEY WALT CO | 56233 | 6397628 | COM |
| QUALCOMM INC | 37180 | 6359639 | COM |
| UNION PAC CORP | 25301 | 5852627 | COM |
| BANK AMERICA CORP | 102572 | 5641460 | COM |
| MERCK & CO INC | 50965 | 5364575 | COM |
| STANLEY BLACK & DECKER INC | 65543 | 4868534 | COM |
| NIKE INC | 74694 | 4758754 | CL B |
| SYSCO CORP | 64549 | 4756615 | COM |
| UNITED PARCEL SERVICE INC | 46342 | 4596662 | CL B |
| TEXAS INSTRS INC | 25815 | 4478644 | COM |
| APPLIED MATLS INC | 17346 | 4457748 | COM |
| TRUIST FINL CORP | 88495 | 4354838 | COM |
| S&P GLOBAL INC | 8223 | 4297257 | COM |
| ACCENTURE PLC IRELAND | 15720 | 4217676 | SHS CLASS A |
| AMCOR PLC | 495700 | 4134138 | ORD |
| WALMART INC | 33060 | 3683214 | COM |
| ELI LILLY & CO | 3370 | 3621671 | COM |
| HOME DEPOT INC | 10347 | 3560402 | COM |
| AKAMAI TECHNOLOGIES INC | 39096 | 3411126 | COM |
| COLGATE PALMOLIVE CO | 40467 | 3197702 | COM |
| KLA CORP | 2606 | 3166498 | COM NEW |
| VERIZON COMMUNICATIONS INC | 72780 | 2964329 | COM |
| LAUDER ESTEE COS INC | 28300 | 2963576 | CL A |
| CONOCOPHILLIPS | 27652 | 2588503 | COM |
| ROSS STORES INC | 14041 | 2529345 | COM |
| LYONDELLBASELL INDUSTRIES N | 53239 | 2305248 | SHS - A - |
| BRISTOL-MYERS SQUIBB CO | 40164 | 2166446 | COM |
| ALLSTATE CORP | 9580 | 1994077 | COM |
| BOOKING HOLDINGS INC | 360 | 1927918 | COM |
| NEXTERA ENERGY INC | 23382 | 1877106 | COM |
| AVERY DENNISON CORP | 10092 | 1835532 | COM |
| GOLDMAN SACHS GROUP INC | 2060 | 1810740 | COM |
| AMERICAN EXPRESS CO | 4760 | 1760962 | COM |
| DOMINION ENERGY INC | 29260 | 1714343 | COM |
| LAM RESEARCH CORP | 9750 | 1669005 | COM NEW |
| GENERAL DYNAMICS CORP | 4900 | 1649634 | COM |
| CONAGRA BRANDS INC | 90440 | 1565516 | COM |
| INTUIT | 2340 | 1550062 | COM |
| ISHARES TR | 2246 | 1538375 | CORE S&P500 ETF |
| TJX COS INC NEW | 9950 | 1528419 | COM |
| EXELON CORP | 33970 | 1480752 | COM |
| AMPHENOL CORP NEW | 10830 | 1463566 | CL A |
| SHERWIN WILLIAMS CO | 4300 | 1393329 | COM |
| CATERPILLAR INC | 2380 | 1363430 | COM |
| MORGAN STANLEY | 7630 | 1354553 | COM NEW |
| ORACLE CORP | 6920 | 1348777 | COM |
| NETFLIX INC | 14270 | 1337955 | COM |
| RTX CORPORATION | 7270 | 1333318 | COM |
| BIOGEN INC | 7576 | 1333300 | COM |
| COPART INC | 33600 | 1315440 | COM |
| ABBVIE INC | 5390 | 1231561 | COM |
| COSTCO WHSL CORP NEW | 1360 | 1172782 | COM |
| WELLS FARGO CO NEW | 12380 | 1153816 | COM |
| PHILIP MORRIS INTL INC | 7190 | 1153276 | COM |
| MARSH & MCLENNAN COS INC | 6200 | 1150224 | COM |
| BECTON DICKINSON & CO | 5804 | 1126382 | COM |
| INTERNATIONAL BUSINESS MACHS | 3720 | 1101901 | COM |
| EVEREST GROUP LTD | 3177 | 1078114 | COM |
| VANGUARD INTL EQUITY INDEX F | 12838 | 1073385 | FTSE EUROPE ETF |
| PROLOGIS INC. | 8370 | 1068514 | COM |
| PRUDENTIAL FINL INC | 9430 | 1064458 | COM |
| CARMAX INC | 26145 | 1010242 | COM |
| KKR & CO INC | 7510 | 957374 | COM |
| AON PLC | 2710 | 956304 | SHS CL A |
| UNITEDHEALTH GROUP INC | 2800 | 924308 | COM |
| TE CONNECTIVITY PLC | 4040 | 919140 | ORD SHS |
| CROWN CASTLE INC | 10310 | 916249 | COM |
| ABBOTT LABS | 7170 | 898329 | COM |
| PARKER-HANNIFIN CORP | 990 | 870170 | COM |
| BANK NEW YORK MELLON CORP | 7450 | 864870 | COM |
| BLOCK INC | 12970 | 844217 | CL A |
| FAIR ISAAC CORP | 480 | 811497 | COM |
| EATON CORP PLC | 2510 | 799460 | SHS |
| STRYKER CORPORATION | 2250 | 790807 | COM |
| LOCKHEED MARTIN CORP | 1610 | 778708 | COM |
| SLB LIMITED | 20010 | 767983 | COM STK |
| EMERSON ELEC CO | 5750 | 763140 | COM |
| SEA LTD | 5940 | 757765 | SPONSORD ADS |
| SEMPRA | 8250 | 728392 | COM |
| PACCAR INC | 6520 | 714005 | COM |
| FUTU HLDGS LTD | 4300 | 706103 | SPON ADS CL A |
| LOWES COS INC | 2850 | 687306 | COM |
| ICICI BANK LIMITED | 23000 | 685400 | ADR |
| GENERAL MTRS CO | 8370 | 680648 | COM |
| BLACKROCK INC | 630 | 674314 | COM |
| MSCI INC | 1140 | 654052 | COM |
| JOHNSON CTLS INTL PLC | 5420 | 649045 | SHS |
| FEDEX CORP | 2220 | 641269 | COM |
| STARBUCKS CORP | 7590 | 639153 | COM |
| CORTEVA INC | 9260 | 620697 | COM |
| DEERE & CO | 1320 | 614552 | COM |
| SPDR S&P 500 ETF TR | 900 | 613728 | TR UNIT |
| CME GROUP INC | 2230 | 608968 | COM |
| GILEAD SCIENCES INC | 4960 | 608790 | COM |
| AMGEN INC | 1810 | 592431 | COM |
| VNET GROUP INC | 68350 | 578241 | SPONSORED ADS A |
| CADENCE DESIGN SYSTEM INC | 1830 | 572021 | COM |
| CONSTELLATION ENERGY CORP | 1600 | 565232 | COM |
| AT&T INC | 22640 | 562377 | COM |
| AUTOMATIC DATA PROCESSING IN | 2150 | 553044 | COM |
| VERISK ANALYTICS INC | 2460 | 550277 | COM |
| TRANE TECHNOLOGIES PLC | 1410 | 548772 | SHS |
| APTIV PLC | 7210 | 548608 | COM SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 6580 | 546140 | CL A |
| HONEYWELL INTL INC | 2730 | 532595 | COM |
| BXP INC | 7800 | 526344 | COM |
| NASDAQ INC | 5410 | 525473 | COM |
| MCKESSON CORP | 630 | 516782 | COM |
| MASTERCARD INCORPORATED | 900 | 513792 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 3120 | 505315 | COM |
| TRANSUNION | 5750 | 493062 | COM |
| PUBLIC STORAGE OPER CO | 1880 | 487860 | COM |
| PROCTER AND GAMBLE CO | 3390 | 485820 | COM |
| TRADEWEB MKTS INC | 4510 | 485005 | CL A |
| ZOETIS INC | 3840 | 483148 | CL A |
| STATE STR CORP | 3720 | 479917 | COM |
| CARDINAL HEALTH INC | 2330 | 478815 | COM |
| PNC FINL SVCS GROUP INC | 2270 | 473817 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2110 | 470888 | COM |
| PFIZER INC | 18800 | 468120 | COM |
| VULCAN MATLS CO | 1630 | 464908 | COM |
| ALKAMI TECHNOLOGY INC | 19830 | 457478 | COM |
| US BANCORP DEL | 8500 | 453560 | COM NEW |
| WASTE MGMT INC DEL | 2020 | 443814 | COM |
| CHEVRON CORP NEW | 2887 | 440007 | COM |
| ELECTRONIC ARTS INC | 2150 | 439309 | COM |
| CORPAY INC | 1360 | 409264 | COM SHS |
| OMNICOM GROUP INC | 4850 | 391637 | COM |
| SCHWAB CHARLES CORP | 3860 | 385652 | COM |
| MCDONALDS CORP | 1260 | 385093 | COM |
| EQUINIX INC | 500 | 383080 | COM |
| PROGRESSIVE CORP | 1650 | 375738 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 4240 | 374010 | COM |
| PEPSICO INC | 2600 | 373152 | COM |
| SIMON PPTY GROUP INC NEW | 2010 | 372071 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1060 | 371583 | COM |
| 3M CO | 2290 | 366629 | COM |
| LENDINGCLUB CORP | 18880 | 357587 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 700 | 351855 | CL B NEW |
| D R HORTON INC | 2440 | 351433 | COM |
| CONSOLIDATED EDISON INC | 3430 | 340667 | COM |
| AVALONBAY CMNTYS INC | 1870 | 339049 | COM |
| TARGET CORP | 3390 | 331372 | COM |
| GENPACT LIMITED | 6600 | 308748 | SHS |
| CENCORA INC | 910 | 307352 | COM |
| EPAM SYS INC | 1500 | 307320 | COM |
| MICRON TECHNOLOGY INC | 960 | 273993 | COM |
| GARTNER INC | 1060 | 267416 | COM |
| MONDELEZ INTL INC | 4750 | 255692 | CL A |
| CHIME FINL INC | 10100 | 254217 | COM SHS CL A |
| SOUTHERN CO | 2900 | 252880 | COM |
| EASTMAN CHEM CO | 3860 | 246383 | COM |
| HENRY JACK & ASSOC INC | 1340 | 244523 | COM |
| GRAB HOLDINGS LIMITED | 47100 | 235029 | CLASS A ORD |
| EXXON MOBIL CORP | 1870 | 225035 | COM |
| BEST BUY INC | 3220 | 215514 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2330 | 209513 | COM |
| CONSTELLATION BRANDS INC | 1500 | 206940 | CL A |
| AUTOZONE INC | 60 | 203490 | COM |
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