Sompo Asset Management Co., Ltd.

13F filer · CIK 0001533504

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$609MU.S. long equity reported on 13F

Positions1723 new · 7 closed

Net flow last quarter-$8.62MBuys minus sells

Top 10 positions weight27.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026172 positions
GOOGLAlphabet Inc.	$29M	4.76%	0.00%	-8.1%	Q4 2016
NVDANvidia Corp	$28.4M	4.66%	0.00%	+0.2%	Q2 2021
AAPLApple Inc.	$27.9M	4.59%	0.00%	+10.1%	Q4 2016
MSFTMicrosoft Corp	$20.8M	3.42%	0.00%	+1.9%	Q4 2016
VVisa Inc.	$11.8M	1.93%	0.00%	+0.8%	Q4 2016
AMATApplied Materials Inc	$10M	1.65%	0.00%	-18.0%	Q1 2019
INTCIntel Corp	$9.86M	1.62%	0.00%	-39.3%	Q3 2018
CVSCVS HEALTH Corp	$9.76M	1.60%	0.01%	-2.2%	Q4 2016
AMZNAmazon Com Inc	$9.56M	1.57%	0.00%	-2.6%	Q4 2016
MRKMerck & Co., Inc.	$8.62M	1.41%	0.00%	+4.3%	Q4 2017
KOCoca Cola Co	$8.43M	1.38%	0.00%	-0.8%	Q4 2016
QCOMQualcomm Inc	$8.38M	1.38%	0.00%	+25.1%	Q1 2017
UNPUnion Pacific Corp	$8.24M	1.35%	0.01%	+17.2%	Q4 2021
JPMJPMorgan Chase & Co	$8.23M	1.35%	0.00%	-3.2%	Q1 2019
CSCOCisco Systems, Inc.	$8.04M	1.32%	0.00%	-3.6%	Q4 2016
AVGOBroadcom Inc.	$8M	1.31%	0.00%	+4.2%	Q4 2016
ROKRockwell Automation, Inc	$7.83M	1.28%	0.01%	-3.6%	Q1 2020
KLACKla Corp	$7.65M	1.25%	0.00%	+1.1%	Q3 2023
UPSUnited Parcel Service Inc	$7.23M	1.19%	0.01%	+10.9%	Q1 2018
TXNTexas Instruments Inc	$6.88M	1.13%	0.00%	-8.2%	Q1 2020
METAMeta Platforms, Inc.	$6.29M	1.03%	Not reported	-1.7%	Q4 2016
JNJJohnson & Johnson	$6.1M	1.00%	0.00%	-25.1%	Q4 2016
SWKStanley Black & Decker, Inc.	$6.07M	1.00%	0.04%	-2.4%	Q3 2022
ULTAUlta Beauty, Inc.	$6.05M	0.99%	0.03%	+7.7%	Q3 2017
MDTMedtronic plc	$5.74M	0.94%	0.01%	-2.5%	Q3 2017
CRMSalesforce, Inc.	$5.66M	0.93%	0.00%	+15.4%	Q2 2019
BACBank of America Corp	$5.5M	0.90%	0.00%	-5.3%	Q2 2018
SYYSysco Corp	$5.36M	0.88%	0.01%	+3.2%	Q4 2017
DISWalt Disney Co	$5.08M	0.83%	0.00%	-3.2%	Q4 2016
ADBEAdobe Inc.	$5.06M	0.83%	0.01%	+8.4%	Q1 2017
CLColgate Palmolive Co	$5.04M	0.83%	0.01%	+4.9%	Q4 2016
CCitigroup Inc	$4.94M	0.81%	0.00%	-21.7%	Q3 2021
TFCTruist Financial Corp	$4.63M	0.76%	0.01%	+3.6%	Q4 2019
AKAMAkamai Technologies Inc	$4.12M	0.68%	0.02%	-14.6%	Q2 2017
AMCRAmcor plc	$4.04M	0.66%	0.02%	-2.6%	Q2 2021
LLYELI LILLY & Co	$3.87M	0.64%	0.00%	+0.6%	Q3 2023
LYBLyondellBasell Industries N.V.	$3.78M	0.62%	0.02%	+11.1%	Q4 2016
ADPAutomatic Data Processing Inc	$3.56M	0.58%	0.00%	+212.6%	Q4 2016
HDHome Depot, Inc.	$3.54M	0.58%	0.00%	-1.9%	Q4 2016
NKENIKE, Inc.	$3.34M	0.55%	0.00%	-0.5%	Q1 2020
LRCXLam Research Corp	$3.15M	0.52%	0.00%	-18.2%	Q4 2016
WMTWalmart Inc.	$3.14M	0.52%	0.00%	-6.8%	Q1 2020
SPGIS&P Global Inc.	$3.09M	0.51%	0.00%	-3.8%	Q2 2019
VZVerizon Communications Inc	$2.86M	0.47%	0.00%	+5.3%	Q4 2016
COPConocophillips	$2.8M	0.46%	0.00%	-3.6%	Q1 2022
CATCaterpillar Inc	$2.62M	0.43%	0.00%	Not reported	Q2 2018
ELEstee Lauder Companies Inc	$2.61M	0.43%	Not reported	+15.8%	Q1 2022
BMYBristol Myers Squibb Co	$2.33M	0.38%	0.00%	-9.1%	Q4 2016
BDXBecton Dickinson & Co	$2.28M	0.37%	0.01%	+61.7%	Q1 2022
ALLAllstate Corp	$2.24M	0.37%	0.00%	-0.8%	Q2 2019

Q1 2026Reported Apr 30, 2026175 positions
GOOGLAlphabet Inc.	$25.4M	4.66%	0.00%	-7.0%	Q4 2016
NVDANvidia Corp	$24.7M	4.53%	0.00%	-2.8%	Q2 2021
AAPLApple Inc.	$22.3M	4.09%	0.00%	-2.8%	Q4 2016
MSFTMicrosoft Corp	$20.3M	3.73%	0.00%	+2.1%	Q4 2016
VVisa Inc.	$10.3M	1.89%	0.00%	-3.3%	Q4 2016
AMZNAmazon Com Inc	$8.58M	1.58%	0.00%	-8.1%	Q4 2016
KOCoca Cola Co	$7.96M	1.46%	0.00%	+0.2%	Q4 2016
JNJJohnson & Johnson	$7.83M	1.44%	0.00%	-11.7%	Q4 2016
MRKMerck & Co., Inc.	$7.73M	1.42%	0.00%	+26.1%	Q4 2017
JPMJPMorgan Chase & Co	$7.64M	1.40%	0.00%	-7.9%	Q1 2019
CVSCVS HEALTH Corp	$6.92M	1.27%	0.01%	-4.2%	Q4 2016
MDTMedtronic plc	$6.52M	1.20%	0.01%	-3.4%	Q3 2017
ULTAUlta Beauty, Inc.	$6.51M	1.19%	0.03%	-7.9%	Q3 2017
METAMeta Platforms, Inc.	$6.5M	1.19%	Not reported	-8.8%	Q4 2016
AVGOBroadcom Inc.	$6.29M	1.16%	0.00%	-2.9%	Q4 2016
UNPUnion Pacific Corp	$6.27M	1.15%	0.00%	+2.2%	Q4 2021
UPSUnited Parcel Service Inc	$5.97M	1.10%	0.01%	+30.9%	Q1 2018
ROKRockwell Automation, Inc	$5.89M	1.08%	0.01%	-17.1%	Q1 2020
CRMSalesforce, Inc.	$5.85M	1.07%	0.00%	+8.3%	Q2 2019
AMATApplied Materials Inc	$5.78M	1.06%	0.00%	-2.5%	Q1 2019
ADBEAdobe Inc.	$5.53M	1.02%	0.01%	-3.5%	Q1 2017
CSCOCisco Systems, Inc.	$5.51M	1.01%	0.00%	-15.6%	Q4 2016
DISWalt Disney Co	$5.25M	0.96%	0.00%	-3.1%	Q4 2016
LYBLyondellBasell Industries N.V.	$5.21M	0.96%	0.02%	+21.6%	Q4 2016
INTCIntel Corp	$5.14M	0.94%	0.00%	-36.6%	Q3 2018
CCitigroup Inc	$5.11M	0.94%	0.00%	-22.0%	Q3 2021
BACBank of America Corp	$4.97M	0.91%	0.00%	-0.7%	Q2 2018
TXNTexas Instruments Inc	$4.88M	0.90%	0.00%	-2.6%	Q1 2020
SWKStanley Black & Decker, Inc.	$4.7M	0.86%	0.04%	+0.8%	Q3 2022
AKAMAkamai Technologies Inc	$4.69M	0.86%	0.03%	+4.4%	Q2 2017
QCOMQualcomm Inc	$4.67M	0.86%	0.00%	-2.5%	Q1 2017
CLColgate Palmolive Co	$4.47M	0.82%	0.01%	+29.5%	Q4 2016
SYYSysco Corp	$4.44M	0.81%	0.01%	-3.6%	Q4 2017
NKENIKE, Inc.	$4.32M	0.79%	0.00%	+9.5%	Q1 2020
TFCTruist Financial Corp	$4.13M	0.76%	0.01%	+1.5%	Q4 2019
AMCRAmcor plc	$3.8M	0.70%	0.02%	-3.5%	Q2 2021
WMTWalmart Inc.	$3.7M	0.68%	0.00%	-10.0%	Q1 2020
KLACKla Corp	$3.69M	0.68%	0.00%	-3.8%	Q3 2023
COPConocophillips	$3.68M	0.68%	0.00%	+0.9%	Q1 2022
HDHome Depot, Inc.	$3.37M	0.62%	0.00%	-1.1%	Q4 2016
SPGIS&P Global Inc.	$3.36M	0.62%	0.00%	-4.0%	Q2 2019
VZVerizon Communications Inc	$3.22M	0.59%	0.00%	-11.9%	Q4 2016
LLYELI LILLY & Co	$2.95M	0.54%	0.00%	-4.8%	Q3 2023
ACNAccenture plc	$2.87M	0.53%	0.00%	-7.8%	Q4 2016
BMYBristol Myers Squibb Co	$2.7M	0.50%	0.00%	+10.9%	Q4 2016
NEENextera Energy Inc	$2.13M	0.39%	0.00%	-1.8%	Q1 2017
ELEstee Lauder Companies Inc	$2.05M	0.38%	Not reported	+1.0%	Q1 2022
INTUIntuit Inc.	$2.04M	0.37%	0.00%	+101.4%	Q4 2016
EXCExelon Corp	$2.02M	0.37%	0.00%	+21.2%	Q4 2016
ALLAllstate Corp	$1.97M	0.36%	0.00%	-1.0%	Q2 2019

Q4 2025Reported Feb 13, 2026177 positions
GOOGLAlphabet Inc.	$29.7M	5.10%	0.00%	-8.6%	Q4 2016
NVDANvidia Corp	$27.1M	4.65%	0.00%	-4.9%	Q2 2021
MSFTMicrosoft Corp	$26M	4.45%	0.00%	-5.0%	Q4 2016
AAPLApple Inc.	$24.5M	4.21%	0.00%	-5.3%	Q4 2016
VVisa Inc.	$12.4M	2.12%	0.00%	-4.9%	Q4 2016
AMZNAmazon Com Inc	$10.3M	1.77%	0.00%	-11.8%	Q4 2016
JPMJPMorgan Chase & Co	$9.08M	1.56%	0.00%	-5.4%	Q1 2019
ADBEAdobe Inc.	$8.25M	1.42%	0.01%	-3.5%	Q1 2017
METAMeta Platforms, Inc.	$8.23M	1.41%	Not reported	-8.4%	Q4 2016
ULTAUlta Beauty, Inc.	$8.18M	1.40%	0.03%	-11.2%	Q3 2017
CVSCVS HEALTH Corp	$7.99M	1.37%	0.01%	-3.6%	Q4 2016
ROKRockwell Automation, Inc	$7.7M	1.32%	0.02%	-15.9%	Q1 2020
CRMSalesforce, Inc.	$7.66M	1.31%	0.00%	-3.3%	Q2 2019
JNJJohnson & Johnson	$7.51M	1.29%	0.00%	-4.4%	Q4 2016
MDTMedtronic plc	$7.49M	1.28%	0.01%	-4.1%	Q3 2017
KOCoca Cola Co	$7.3M	1.25%	0.00%	-6.9%	Q4 2016
AVGOBroadcom Inc.	$7.24M	1.24%	0.00%	-7.1%	Q4 2016
INTCIntel Corp	$6.77M	1.16%	0.00%	-29.5%	Q3 2018
CCitigroup Inc	$6.74M	1.16%	0.00%	-7.5%	Q3 2021
CSCOCisco Systems, Inc.	$6.48M	1.11%	0.00%	-2.3%	Q4 2016
DISWalt Disney Co	$6.4M	1.10%	0.00%	-3.3%	Q4 2016
QCOMQualcomm Inc	$6.36M	1.09%	0.00%	+8.0%	Q1 2017
UNPUnion Pacific Corp	$5.85M	1.00%	0.00%	+0.5%	Q4 2021
BACBank of America Corp	$5.64M	0.97%	0.00%	+3.6%	Q2 2018
MRKMerck & Co., Inc.	$5.36M	0.92%	0.00%	+14.1%	Q4 2017
SWKStanley Black & Decker, Inc.	$4.87M	0.83%	0.04%	+1.6%	Q3 2022
NKENIKE, Inc.	$4.76M	0.82%	0.00%	+16.3%	Q1 2020
SYYSysco Corp	$4.76M	0.82%	0.01%	-4.2%	Q4 2017
UPSUnited Parcel Service Inc	$4.6M	0.79%	0.01%	-3.3%	Q1 2018
TXNTexas Instruments Inc	$4.48M	0.77%	0.00%	+54.1%	Q1 2020
AMATApplied Materials Inc	$4.46M	0.76%	0.00%	+2.9%	Q1 2019
TFCTruist Financial Corp	$4.35M	0.75%	0.01%	-5.1%	Q4 2019
SPGIS&P Global Inc.	$4.3M	0.74%	0.00%	-6.4%	Q2 2019
ACNAccenture plc	$4.22M	0.72%	0.00%	-4.3%	Q4 2016
AMCRAmcor plc	$4.13M	0.71%	0.02%	+3.4%	Q2 2021
WMTWalmart Inc.	$3.68M	0.63%	0.00%	-10.4%	Q1 2020
LLYELI LILLY & Co	$3.62M	0.62%	0.00%	-4.3%	Q3 2023
HDHome Depot, Inc.	$3.56M	0.61%	0.00%	-5.4%	Q4 2016
AKAMAkamai Technologies Inc	$3.41M	0.58%	0.03%	-2.4%	Q2 2017
CLColgate Palmolive Co	$3.2M	0.55%	0.01%	-0.1%	Q4 2016
KLACKla Corp	$3.17M	0.54%	0.00%	-7.8%	Q3 2023
VZVerizon Communications Inc	$2.96M	0.51%	0.00%	-6.0%	Q4 2016
ELEstee Lauder Companies Inc	$2.96M	0.51%	Not reported	+55.4%	Q1 2022
COPConocophillips	$2.59M	0.44%	0.00%	-5.5%	Q1 2022
ROSTRoss Stores, Inc.	$2.53M	0.43%	0.00%	-9.3%	Q4 2016
LYBLyondellBasell Industries N.V.	$2.31M	0.40%	0.02%	+1.4%	Q4 2016
BMYBristol Myers Squibb Co	$2.17M	0.37%	0.00%	-4.0%	Q4 2016
ALLAllstate Corp	$1.99M	0.34%	0.00%	-10.3%	Q2 2019
BKNGBooking Holdings Inc.	$1.93M	0.33%	0.00%	-7.7%	Q3 2018
NEENextera Energy Inc	$1.88M	0.32%	0.00%	-2.5%	Q1 2017

Q3 2025Reported Nov 14, 2025178 positions
MSFTMicrosoft Corp	$29.3M	5.04%	0.00%	-4.5%	Q4 2016
NVDANvidia Corp	$28.6M	4.92%	0.00%	-3.8%	Q2 2021
GOOGLAlphabet Inc.	$25.3M	4.35%	0.00%	-4.7%	Q4 2016
AAPLApple Inc.	$24.3M	4.18%	0.00%	-6.8%	Q4 2016
VVisa Inc.	$12.6M	2.18%	0.00%	-9.8%	Q4 2016
AMZNAmazon Com Inc	$11.2M	1.92%	0.00%	-17.9%	Q4 2016
METAMeta Platforms, Inc.	$9.99M	1.72%	Not reported	-4.7%	Q4 2016
JPMJPMorgan Chase & Co	$9.4M	1.62%	0.00%	-3.9%	Q1 2019
INTCIntel Corp	$8.73M	1.50%	0.01%	-10.5%	Q3 2018
ADBEAdobe Inc.	$8.62M	1.48%	0.01%	+0.6%	Q1 2017
ULTAUlta Beauty, Inc.	$8.32M	1.43%	0.03%	-8.4%	Q3 2017
ROKRockwell Automation, Inc	$8.22M	1.41%	0.02%	-22.2%	Q1 2020
CVSCVS HEALTH Corp	$7.87M	1.35%	0.01%	-9.2%	Q4 2016
MDTMedtronic plc	$7.74M	1.33%	0.01%	-9.0%	Q3 2017
KOCoca Cola Co	$7.44M	1.28%	0.00%	-9.4%	Q4 2016
AVGOBroadcom Inc.	$7.44M	1.28%	0.00%	-1.8%	Q4 2016
CRMSalesforce, Inc.	$7.08M	1.22%	0.00%	-1.9%	Q2 2019
JNJJohnson & Johnson	$7.04M	1.21%	0.00%	-17.9%	Q4 2016
DISWalt Disney Co	$6.66M	1.15%	0.00%	-9.7%	Q4 2016
CCitigroup Inc	$6.34M	1.09%	0.00%	-9.0%	Q3 2021
UNPUnion Pacific Corp	$5.95M	1.02%	0.00%	+4.1%	Q4 2021
CSCOCisco Systems, Inc.	$5.89M	1.01%	0.00%	-9.7%	Q4 2016
QCOMQualcomm Inc	$5.72M	0.99%	0.00%	-3.3%	Q1 2017
SYYSysco Corp	$5.55M	0.96%	0.01%	-12.3%	Q4 2017
BACBank of America Corp	$5.11M	0.88%	0.00%	+1.4%	Q2 2018
SWKStanley Black & Decker, Inc.	$4.8M	0.83%	0.04%	-12.5%	Q3 2022
NKENIKE, Inc.	$4.48M	0.77%	0.00%	+4.8%	Q1 2020
HDHome Depot, Inc.	$4.43M	0.76%	0.00%	-3.2%	Q4 2016
SPGIS&P Global Inc.	$4.27M	0.74%	0.00%	-8.1%	Q2 2019
TFCTruist Financial Corp	$4.26M	0.73%	0.01%	-8.8%	Q4 2019
ACNAccenture plc	$4.05M	0.70%	0.00%	+19.5%	Q4 2016
UPSUnited Parcel Service Inc	$4M	0.69%	0.01%	-8.3%	Q1 2018
AMCRAmcor plc	$3.92M	0.67%	0.02%	-10.4%	Q2 2021
WMTWalmart Inc.	$3.8M	0.65%	0.00%	-4.6%	Q1 2020
MRKMerck & Co., Inc.	$3.75M	0.65%	0.00%	+5.9%	Q4 2017
AMATApplied Materials Inc	$3.45M	0.59%	0.00%	+30.3%	Q1 2019
VZVerizon Communications Inc	$3.4M	0.59%	0.00%	-11.1%	Q4 2016
CLColgate Palmolive Co	$3.24M	0.56%	0.01%	-0.1%	Q4 2016
TXNTexas Instruments Inc	$3.08M	0.53%	0.00%	-3.4%	Q1 2020
KLACKla Corp	$3.05M	0.52%	0.00%	+18.0%	Q3 2023
AKAMAkamai Technologies Inc	$3.04M	0.52%	0.03%	+32.6%	Q2 2017
COPConocophillips	$2.77M	0.48%	0.00%	-8.6%	Q1 2022
LLYELI LILLY & Co	$2.69M	0.46%	0.00%	-1.4%	Q3 2023
LYBLyondellBasell Industries N.V.	$2.57M	0.44%	0.02%	-5.1%	Q4 2016
ROSTRoss Stores, Inc.	$2.36M	0.41%	0.00%	-2.4%	Q4 2016
ALLAllstate Corp	$2.29M	0.39%	0.00%	-4.6%	Q2 2019
BKNGBooking Holdings Inc.	$2.11M	0.36%	0.00%	+25.8%	Q3 2018
ORCLOracle Corp	$1.95M	0.34%	0.00%	-0.7%	Q4 2017
DDominion Energy, Inc	$1.91M	0.33%	0.00%	-3.3%	Q4 2020
BMYBristol Myers Squibb Co	$1.89M	0.32%	0.00%	-11.5%	Q4 2016

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