Sompo Asset Management Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Sompo Asset Management Co., Ltd. reported 177 stock positions worth $609.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 8.3%) and iShares 7-10 Year Treasury B (IEF, 7.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 6, added to 56 and reduced 104. The biggest buy was KLA (KLAC, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $609.2M (Q2 2026)
- SEC Filing
- 0001172661-26-002607 ↗ filed Jul 14, 2026
Holdings Value
Holdings 177 stocks · $609.2M
| VOO Vanguard S&P 500 ETF | 8.71% | 77,222 | $53.0M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 8.26% | 607,548 | $50.3M | Reduce -9.1% |
| IEF iShares 7-10 Year Treasury B | 7.34% | 473,019 | $44.7M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 4.76% | 81,186 | $29.0M | Reduce -8.1% |
| NVDA Nvidia Corp. | 4.66% | 141,763 | $28.4M | Add +0.2% |
| AAPL Apple Inc. | 4.59% | 96,559 | $27.9M | Add +10.1% |
| MSFT Microsoft Corp. | 3.42% | 55,868 | $20.8M | Add +1.9% |
| V Visa Inc. Class A | 1.93% | 34,330 | $11.8M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.65% | 13,872 | $10.0M | Reduce -18.0% |
| INTC Intel Corp. | 1.62% | 70,639 | $9.9M | Reduce -39.3% |
| CVS CVS Health Corp. | 1.60% | 94,302 | $9.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.57% | 40,126 | $9.6M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 1.41% | 67,060 | $8.6M | Add +4.3% |
| KO The Coca-Cola Co. | 1.38% | 103,789 | $8.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.38% | 45,350 | $8.4M | Add +25.1% |
| UNP Union Pacific Corp. | 1.35% | 30,307 | $8.2M | Add +17.2% |
| JPM JPMorgan Chase & Co. | 1.35% | 25,141 | $8.2M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 1.32% | 68,454 | $8.0M | Reduce -3.6% |
| AVGO Broadcom Inc. | 1.31% | 21,190 | $8.0M | Add +4.2% |
| ROK Rockwell Automation Inc. | 1.28% | 15,812 | $7.8M | Reduce -3.6% |
| KLAC KLA Corp. | 1.25% | 25,340 | $7.6M | Add +1.1% |
| UPS United Parcel Service Class B | 1.19% | 67,282 | $7.2M | Add +10.9% |
| TXN Texas Instruments Inc. | 1.13% | 23,081 | $6.9M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 1.03% | 11,162 | $6.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 1.00% | 24,001 | $6.1M | Reduce -25.1% |
| SWK Stanley Black & Decker Inc. | 1.00% | 64,503 | $6.1M | Reduce -2.4% |
| ULTA Ulta Beauty Inc. | 0.99% | 13,408 | $6.0M | Add +7.7% |
| MDT Medtronic PLC | 0.94% | 73,403 | $5.7M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.93% | 36,155 | $5.7M | Add +15.4% |
| BAC Bank of America Corp. | 0.90% | 96,462 | $5.5M | Reduce -5.3% |
| SYY Sysco Corp. | 0.88% | 64,169 | $5.4M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 52,733 | $5.1M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.83% | 24,683 | $5.1M | Add +8.4% |
| CL Colgate-Palmolive Co. | 0.83% | 54,957 | $5.0M | Add +4.9% |
| C Citigroup Inc. | 0.81% | 35,264 | $4.9M | Reduce -21.7% |
| TFC Truist Financial Corp. | 0.76% | 93,005 | $4.6M | Add +3.5% |
| AKAM Akamai Technologies Inc. | 0.68% | 34,874 | $4.1M | Reduce -14.6% |
| AMCR Amcor PLC | 0.66% | 93,154 | $4.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.64% | 3,230 | $3.9M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.62% | 71,888 | $3.8M | Add +11.1% |
| ADP Automatic Data Processing | 0.58% | 15,880 | $3.6M | Add +212.6% |
| HD Home Depot Inc. | 0.58% | 10,047 | $3.5M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.55% | 81,394 | $3.3M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.52% | 7,260 | $3.1M | Reduce -18.2% |
| WMT Walmart Inc. | 0.52% | 27,720 | $3.1M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.51% | 7,593 | $3.1M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.47% | 67,540 | $2.9M | Add +5.3% |
| COP Conocophillips | 0.46% | 26,912 | $2.8M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.43% | 2,460 | $2.6M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 33,080 | $2.6M | Add +15.8% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 40,494 | $2.3M | Reduce -9.1% |
| BDX Becton Dickinson and Co. | 0.37% | 15,047 | $2.3M | Add +61.7% |
| ALL Allstate Corp. | 0.37% | 9,400 | $2.2M | Reduce -0.8% |
| EXC Exelon Corp. | 0.34% | 43,950 | $2.0M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.33% | 22,922 | $2.0M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.32% | 28,220 | $1.9M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,850 | $1.9M | Reduce -6.1% |
| BIIB Biogen Inc. | 0.30% | 8,596 | $1.9M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.30% | 14,593 | $1.8M | Add +0.7% |
| EG Everest Group Ltd. | 0.29% | 4,885 | $1.7M | Reduce -12.7% |
| GD General Dynamics Corp. | 0.28% | 4,740 | $1.7M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.26% | 11,500 | $1.6M | Add +142.6% |
| MS Morgan Stanley | 0.26% | 7,510 | $1.6M | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.26% | 9,626 | $1.6M | Reduce -7.7% |
| INTU Intuit Inc. | 0.25% | 5,849 | $1.5M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,920 | $1.4M | Add +163.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 3,980 | $1.4M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.22% | 7,770 | $1.4M | Reduce -14.1% |
| KMX Carmax Inc. | 0.21% | 24,415 | $1.3M | Reduce -3.1% |
| AXP American Express Co. | 0.21% | 3,810 | $1.3M | Reduce -16.1% |
| BKNG Booking Holdings Inc. | 0.21% | 7,120 | $1.3M | Reduce -16.2% |
| ABBV Abbvie Inc. | 0.20% | 4,960 | $1.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.20% | 6,490 | $1.2M | Reduce -0.5% |
| CPRT Copart Inc. | 0.20% | 43,340 | $1.2M | Add +9.8% |
| ROST Ross Stores Inc. | 0.19% | 5,440 | $1.2M | Reduce -25.4% |
| CAG Conagra Brands Inc. | 0.19% | 84,640 | $1.1M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 7,430 | $1.1M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,200 | $1.1M | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,750 | $1.1M | Add +7.8% |
| BNY Bank of New York Mellon Corp. | 0.17% | 7,170 | $1.0M | Add +8.0% |
| PLD Prologis Inc. | 0.17% | 7,620 | $1.0M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.16% | 6,840 | $1.0M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,410 | $1.0M | Reduce -13.9% |
| PRU Prudential Financial Inc. | 0.16% | 9,190 | $992K | Reduce -0.7% |
| TGT Target Corp. | 0.16% | 7,450 | $973K | Reduce -1.6% |
| AON Aon PLC Class A | 0.16% | 2,910 | $965K | Add +8.2% |
| DE Deere & Co. | 0.16% | 1,510 | $958K | Add +12.7% |
| WFC Wells Fargo & Co. | 0.15% | 10,910 | $902K | Reduce -11.9% |
| NFLX Netflix Inc. | 0.15% | 12,590 | $899K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.14% | 1,980 | $844K | Reduce -21.1% |
| PH Parker Hannifin Corp. | 0.14% | 850 | $831K | Reduce -2.3% |
| PM Philip Morris International | 0.14% | 4,560 | $825K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 4,830 | $805K | Reduce -16.4% |
| LOW Lowe's Cos Inc. | 0.12% | 3,440 | $758K | Add +17.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,010 | $756K | Reduce -55.7% |
| SBUX Starbucks Corp. | 0.12% | 7,260 | $742K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.12% | 640 | $739K | Reduce -33.3% |
| TEL Te Connectivity PLC | 0.12% | 3,660 | $738K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 15,870 | $738K | Reduce -10.1% |
| AMGN Amgen Inc. | 0.12% | 2,010 | $728K | Add +9.8% |
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Reduce -25.1% | 1.00% | −0.44 |
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 8.26% | −0.29 |
| MDT Medtronic PLC | Reduce -2.5% | 0.94% | −0.25 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.55% | −0.24 |
| COP Conocophillips | Reduce -3.6% | 0.46% | −0.22 |
| AKAM Akamai Technologies Inc. | Reduce -14.6% | 0.68% | −0.18 |
| WMT Walmart Inc. | Reduce -6.8% | 0.52% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 1.03% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -55.7% | 0.12% | −0.15 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.83% | −0.13 |
| C Citigroup Inc. | Reduce -21.7% | 0.81% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.1% | 0.38% | −0.11 |
| SPGI S&P Global Inc. | Reduce -3.8% | 0.51% | −0.11 |
| VGK Vanguard Ftse Europe ETF | Reduce -53.4% | 0.08% | −0.10 |
| ROST Ross Stores Inc. | Reduce -25.4% | 0.19% | −0.10 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.15% | −0.09 |
| FDX FedEx Corp. | Reduce -47.1% | 0.06% | −0.09 |
| KO The Coca-Cola Co. | Reduce -0.8% | 1.38% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -7.7% | 0.26% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -11.8% | 0.18% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -2.8% | 0.19% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.33% | −0.06 |
| BXP BXP Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -16.2% | 0.21% | −0.05 |
| TJX TJX Companies Inc. | Reduce -8.3% | 0.18% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.35% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -16.4% | 0.13% | −0.05 |
| EG Everest Group Ltd. | Reduce -12.7% | 0.29% | −0.05 |
| ZTS Zoetis Inc. | Reduce -6.8% | 0.05% | −0.05 |
| SRE Sempra | Reduce -23.4% | 0.09% | −0.05 |
| SLB SLB Ltd. | Reduce -10.1% | 0.12% | −0.05 |
| CCI Crown Castle Inc. | Reduce -11.9% | 0.12% | −0.04 |
| AXP American Express Co. | Reduce -16.1% | 0.21% | −0.04 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.1% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -1.9% | 0.58% | −0.04 |
| AMCR Amcor PLC | Reduce -2.6% | 0.66% | −0.04 |
| GM General Motors Co. | Reduce -24.1% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -11.9% | 0.15% | −0.03 |
| MCK McKesson Corp. | Reduce -10.8% | 0.07% | −0.03 |
| BLK BlackRock Inc. | Reduce -20.0% | 0.08% | −0.03 |
| CEG Constellation Energy | Reduce -12.5% | 0.07% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -13.2% | 0.10% | −0.03 |
| RTX RTX Corp. | Reduce -0.5% | 0.20% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -21.1% | 0.14% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.28% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +1.1% | 1.25% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 8.71% | +0.52 |
| QCOM Qualcomm Inc. | Add +25.1% | 1.38% | +0.52 |
| AAPL Apple Inc. | Add +10.1% | 4.59% | +0.50 |
| ADP Automatic Data Processing | Add +212.6% | 0.58% | +0.39 |
| UNP Union Pacific Corp. | Add +17.2% | 1.35% | +0.20 |
| AVGO Broadcom Inc. | Add +4.2% | 1.31% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +163.0% | 0.24% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +142.6% | 0.26% | +0.13 |
| NVDA Nvidia Corp. | Add +0.2% | 4.66% | +0.13 |
| BDX Becton Dickinson and Co. | Add +61.7% | 0.37% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.64% | +0.09 |
| UPS United Parcel Service Class B | Add +10.9% | 1.19% | +0.09 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| JKHY Jack Henry & Associates Inc. | New | 0.07% | +0.07 |
| SYY Sysco Corp. | Add +3.2% | 0.88% | +0.07 |
| EL Estee Lauder Companies Class A | Add +15.8% | 0.43% | +0.05 |
| V Visa Inc. Class A | Add +0.8% | 1.93% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +8.0% | 0.17% | +0.03 |
| TRU Transunion | Add +38.9% | 0.09% | +0.02 |
| PPG PPG Industries Inc. | Add +42.9% | 0.06% | +0.02 |
| TW Tradeweb Markets Inc. Class A | Add +65.5% | 0.10% | +0.02 |
| DE Deere & Co. | Add +12.7% | 0.16% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.17% | +0.02 |
| SPG Simon Property Group Inc. | Add +20.0% | 0.07% | +0.02 |
| PFG Principal Financial Group | Add +15.1% | 0.09% | +0.02 |
| ALKT Alkami Technology Inc. | Add +15.8% | 0.07% | +0.01 |
| CHYM Chime Financial Inc. Class A | Add +19.3% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.9% | 0.83% | +0.01 |
| CB Chubb Ltd. | Add +22.1% | 0.05% | +0.01 |
| MMM 3M Co. | Add +9.3% | 0.06% | +0.01 |
| OMC Omnicom Group | Add +23.5% | 0.07% | +0.00 |
| TFC Truist Financial Corp. | Add +3.5% | 0.76% | +0.00 |
| AMGN Amgen Inc. | Add +9.8% | 0.12% | +0.00 |
| AON Aon PLC Class A | Add +8.2% | 0.16% | −0.00 |
| LOW Lowe's Cos Inc. | Add +17.8% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Add +31.6% | 0.06% | −0.00 |
| BR Broadridge Financial Solutio | Add +25.7% | 0.06% | −0.00 |
| MRK Merck & Co. Inc. | Add +4.3% | 1.41% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.09% | −0.01 |
| FUTU Futu Holdings Ltd.-ADR | Add +50.0% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Add +17.9% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Add +12.6% | 0.11% | −0.02 |
| T AT&T Inc. | Add +20.7% | 0.08% | −0.02 |
| CVX Chevron Corp. | Add +3.9% | 0.08% | −0.03 |
| CME Cme Group Inc. | Add +12.1% | 0.09% | −0.03 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 0.08% | −0.03 |
| EXC Exelon Corp. | Add +6.8% | 0.34% | −0.03 |
| CPRT Copart Inc. | Add +9.8% | 0.20% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $609.2M | VOO, IEMG, IEF, GOOGL, NVDA |
| Q1 2026 | 180 | $544.7M | IEMG, VOO, IEF, GOOGL, NVDA |
| Q4 2025 | 182 | $583.3M | VOO, IEMG, IEF, GOOGL, NVDA |
| Q3 2025 | 183 | $580.8M | VOO, IEMG, IEF, MSFT, NVDA |
| Q2 2025 | 185 | $575.6M | VOO, IEMG, IEF, MSFT, NVDA |
| Q1 2025 | 193 | $538.5M | VOO, IEMG, IEF, AAPL, MSFT |
| Q4 2024 | 192 | $592.0M | VOO, IEMG, IEF, AAPL, MSFT |
| Q3 2024 | 192 | $638.0M | VOO, IEMG, AAPL, IEF, MSFT |
| Q2 2024 | 193 | $591.8M | VOO, IEMG, MSFT, IEF, AAPL |
| Q1 2024 | 197 | $611.3M | VOO, IEMG, IEF, MSFT, AAPL |