Sompo Asset Management Co., Ltd.

Est. AUM

$544.8M

13F long equity, this entity only

Positions

180

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES INC	CORE MSCI EMKT	$46.6M	668100	8.55%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.6M	74621	8.19%	SOLE
3	ISHARES TR	7-10 YR TRSY BD	$40.9M	428240	7.50%	SOLE
4	ALPHABET INC	CAP STK CL A	$25.4M	88371	4.66%	SOLE
5	NVIDIA CORPORATION	COM	$24.7M	141477	4.53%	SOLE
6	APPLE INC	COM	$22.3M	87730	4.09%	SOLE
7	MICROSOFT CORP	COM	$20.3M	54835	3.73%	SOLE
8	VISA INC	COM CL A	$10.3M	34067	1.89%	SOLE
9	AMAZON COM INC	COM	$8.6M	41206	1.58%	SOLE
10	COCA COLA CO	COM	$8.0M	104649	1.46%	SOLE
11	JOHNSON & JOHNSON	COM	$7.8M	32039	1.44%	SOLE
12	MERCK & CO INC	COM	$7.7M	64270	1.42%	SOLE
13	JPMORGAN CHASE & CO	COM	$7.6M	25981	1.40%	SOLE
14	CVS HEALTH CORP	COM	$6.9M	96382	1.27%	SOLE
15	MEDTRONIC PLC	SHS	$6.5M	75283	1.20%	SOLE
16	ULTA BEAUTY INC	COM	$6.5M	12452	1.19%	SOLE
17	META PLATFORMS INC	CL A	$6.5M	11359	1.19%	SOLE
18	BROADCOM INC	COM	$6.3M	20330	1.16%	SOLE
19	UNION PAC CORP	COM	$6.3M	25861	1.15%	SOLE
20	UNITED PARCEL SVCS INC	CL B	$6.0M	60652	1.10%	SOLE
21	ROCKWELL AUTOMATION INC	COM	$5.9M	16404	1.08%	SOLE
22	SALESFORCE INC	COM	$5.8M	31323	1.07%	SOLE
23	APPLIED MATLS INC	COM	$5.8M	16916	1.06%	SOLE
24	ADOBE INC	COM	$5.5M	22763	1.02%	SOLE
25	CISCO SYS INC	COM	$5.5M	71030	1.01%	SOLE
26	DISNEY WALT CO	COM	$5.3M	54493	0.96%	SOLE
27	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$5.2M	64719	0.96%	SOLE
28	INTEL CORP	COM	$5.1M	116369	0.94%	SOLE
29	CITIGROUP INC	COM NEW	$5.1M	45062	0.94%	SOLE
30	BANK AMERICA CORP	COM	$5.0M	101872	0.91%	SOLE
31	TEXAS INSTRS INC	COM	$4.9M	25135	0.90%	SOLE
32	STANLEY BLACK & DECKER INC	COM	$4.7M	66083	0.86%	SOLE
33	AKAMAI TECHNOLOGIES INC	COM	$4.7M	40826	0.86%	SOLE
34	QUALCOMM INC	COM	$4.7M	36240	0.86%	SOLE
35	COLGATE PALMOLIVE CO	COM	$4.5M	52407	0.82%	SOLE
36	SYSCO CORP	COM	$4.4M	62199	0.81%	SOLE
37	NIKE INC	CL B	$4.3M	81764	0.79%	SOLE
38	TRUIST FINL CORP	COM	$4.1M	89815	0.76%	SOLE
39	AMCOR PLC	COM NEW	$3.8M	95664	0.70%	SOLE
40	WALMART INC	COM	$3.7M	29750	0.68%	SOLE
41	KLA CORP	COM NEW	$3.7M	2506	0.68%	SOLE
42	CONOCOPHILLIPS	COM	$3.7M	27912	0.68%	SOLE
43	HOME DEPOT INC	COM	$3.4M	10237	0.62%	SOLE
44	S&P GLOBAL INC	COM	$3.4M	7893	0.62%	SOLE
45	VERIZON COMMUNICATIONS INC	COM	$3.2M	64130	0.59%	SOLE
46	ELI LILLY & CO	COM	$3.0M	3210	0.54%	SOLE
47	ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	14490	0.53%	SOLE
48	BRISTOL-MYERS SQUIBB CO	COM	$2.7M	44554	0.50%	SOLE
49	NEXTERA ENERGY INC	COM	$2.1M	22952	0.39%	SOLE
50	LAUDER ESTEE COS INC	CL A	$2.0M	28570	0.38%	SOLE

1–50 of 180

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.