Sompo Asset Management Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sompo Asset Management Co., Ltd. reported 197 stock positions worth $611.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.5%) and iShares 7-10 Year Treasury B (IEF, 5.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 89 and reduced 76. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Boeing (BA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $611.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002289 ↗ filed May 14, 2024
Holdings Value
Holdings 197 stocks · $611.3M
| VOO Vanguard S&P 500 ETF | 6.84% | 86,973 | $41.8M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 5.49% | 649,933 | $33.5M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 5.39% | 348,203 | $33.0M | Add +13.9% |
| MSFT Microsoft Corp. | 5.35% | 77,716 | $32.7M | Add +6.5% |
| AAPL Apple Inc. | 4.45% | 158,664 | $27.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.02% | 102,357 | $18.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 2.38% | 29,955 | $14.5M | Reduce -10.6% |
| V Visa Inc. Class A | 2.29% | 50,261 | $14.0M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 2.29% | 92,910 | $14.0M | Add +10.0% |
| NVDA Nvidia Corp. | 2.21% | 14,966 | $13.5M | Add +41.7% |
| ADBE Adobe Inc. | 2.09% | 25,304 | $12.8M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 59,187 | $11.9M | Add +4.9% |
| QCOM Qualcomm Inc. | 1.72% | 62,276 | $10.5M | Reduce -11.9% |
| MDT Medtronic PLC | 1.68% | 117,620 | $10.3M | Add +6.5% |
| JNJ Johnson & Johnson | 1.61% | 62,373 | $9.9M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 79,673 | $9.7M | Add +21.3% |
| KO The Coca-Cola Co. | 1.57% | 156,635 | $9.6M | Add +15.4% |
| SYY Sysco Corp. | 1.55% | 116,347 | $9.4M | Add +21.5% |
| CVS CVS Health Corp. | 1.35% | 103,684 | $8.3M | Add +11.9% |
| ROK Rockwell Automation Inc. | 1.34% | 28,090 | $8.2M | Add +77.2% |
| SWK Stanley Black & Decker Inc. | 1.26% | 78,393 | $7.7M | Add +11.7% |
| CRM Salesforce Inc. | 1.13% | 22,950 | $6.9M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.12% | 16,063 | $6.8M | Reduce -4.0% |
| INTC Intel Corp. | 1.09% | 151,105 | $6.7M | Reduce -9.9% |
| ACN Accenture PLC Class A | 1.04% | 18,280 | $6.3M | Reduce -0.2% |
| C Citigroup Inc. | 1.00% | 96,920 | $6.1M | Add +57.0% |
| VFC VF Corp. | 0.98% | 391,380 | $6.0M | Add +11.3% |
| HD Home Depot Inc. | 0.97% | 15,447 | $5.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.96% | 44,645 | $5.9M | Reduce -14.9% |
| LYB Lyondellbasell Indu Class A | 0.95% | 56,843 | $5.8M | Add +24.9% |
| UPS United Parcel Service Class B | 0.92% | 37,803 | $5.6M | Add +37.7% |
| CL Colgate-Palmolive Co. | 0.89% | 60,407 | $5.4M | Add +12.3% |
| NKE Nike Inc. Class B | 0.86% | 56,095 | $5.3M | Add +21.2% |
| MMM 3M Co. | 0.85% | 48,930 | $5.2M | Add +19.7% |
| WMT Walmart Inc. | 0.84% | 85,370 | $5.1M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.82% | 119,330 | $5.0M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 121,520 | $4.6M | Add +18.5% |
| AMCR Amcor PLC | 0.75% | 483,050 | $4.6M | Add +11.8% |
| D Dominion Energy Inc. | 0.73% | 90,810 | $4.5M | Add +20.1% |
| MRSH Marsh & McLennan Cos | 0.71% | 21,080 | $4.3M | Reduce -4.7% |
| UNP Union Pacific Corp. | 0.71% | 17,580 | $4.3M | Add +32.1% |
| CSCO Cisco Systems Inc. | 0.68% | 83,380 | $4.2M | Add +36.6% |
| AVY Avery Dennison Corp. | 0.67% | 18,425 | $4.1M | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.67% | 11,830 | $4.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.63% | 59,856 | $3.8M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,720 | $3.5M | Reduce -54.4% |
| TXN Texas Instruments Inc. | 0.55% | 19,370 | $3.4M | Add +27.1% |
| INTU Intuit Inc. | 0.54% | 5,060 | $3.3M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.53% | 4,150 | $3.2M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 31,414 | $3.2M | Reduce -7.0% |
| ALL Allstate Corp. | 0.47% | 16,670 | $2.9M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.46% | 2,140 | $2.8M | Add +12.0% |
| ULTA Ulta Beauty Inc. | 0.42% | 4,927 | $2.6M | Add +32.2% |
| AON Aon PLC Class A | 0.41% | 7,420 | $2.5M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 11,652 | $2.2M | Reduce -41.3% |
| ROST Ross Stores Inc. | 0.36% | 14,922 | $2.2M | Reduce -18.4% |
| STT State Street Corp. | 0.35% | 27,650 | $2.1M | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 37,540 | $2.0M | Add +2.3% |
| PRU Prudential Financial Inc. | 0.32% | 16,700 | $2.0M | Add +27.5% |
| CVX Chevron Corp. | 0.32% | 12,220 | $1.9M | Add +0.3% |
| EXC Exelon Corp. | 0.31% | 49,970 | $1.9M | Add +12.9% |
| KLAC KLA Corp. | 0.29% | 2,550 | $1.8M | Add +25.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 5,700 | $1.8M | Reduce -7.9% |
| GD General Dynamics Corp. | 0.28% | 6,040 | $1.7M | Add +25.6% |
| TFC Truist Financial Corp. | 0.27% | 42,300 | $1.6M | Add +1.9% |
| EIX Edison International | 0.25% | 21,190 | $1.5M | Add +104.9% |
| AMGN Amgen Inc. | 0.24% | 5,130 | $1.5M | Add +7.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 9,050 | $1.4M | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.22% | 370 | $1.3M | Reduce -9.8% |
| LMT Lockheed Martin Corp. | 0.22% | 2,910 | $1.3M | Add +22.8% |
| ABT Abbott Laboratories | 0.20% | 10,910 | $1.2M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.20% | 21,000 | $1.2M | Add +14.1% |
| PSA Public Storage | 0.20% | 4,150 | $1.2M | Reduce -3.0% |
| TGT Target Corp. | 0.19% | 6,672 | $1.2M | Add +81.3% |
| PLD Prologis Inc. | 0.19% | 8,990 | $1.2M | Add +3.9% |
| MET Metlife Inc. | 0.19% | 15,560 | $1.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,260 | $1.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,520 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.17% | 9,460 | $1.1M | Reduce -36.8% |
| ABBV Abbvie Inc. | 0.17% | 5,800 | $1.1M | Reduce -57.9% |
| ICE Intercontinental Exchange Inc. | 0.17% | 7,630 | $1.0M | Reduce -24.6% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 14,400 | $1.0M | Reduce -8.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 39,370 | $1.0M | Reduce -14.5% |
| AMAT Applied Materials Inc. | 0.17% | 4,980 | $1.0M | Add +11.7% |
| VRSK Verisk Analytics Inc. | 0.17% | 4,330 | $1.0M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.17% | 1,680 | $1.0M | Reduce -6.7% |
| AXP American Express Co. | 0.16% | 4,360 | $993K | No change |
| MSCI MSCI Inc. | 0.16% | 1,750 | $981K | Reduce -15.9% |
| CAT Caterpillar Inc. | 0.16% | 2,650 | $971K | Add +6.4% |
| MA Mastercard Inc. Class A | 0.16% | 2,010 | $968K | Reduce -21.5% |
| ELV Elevance Health Inc. | 0.15% | 1,820 | $944K | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,776 | $934K | Reduce -16.7% |
| MS Morgan Stanley | 0.15% | 9,710 | $914K | Add +4.2% |
| ZTS Zoetis Inc. | 0.15% | 5,380 | $910K | Add +13.0% |
| AKAM Akamai Technologies Inc. | 0.15% | 8,310 | $904K | Add +8.9% |
| SYK Stryker Corp. | 0.15% | 2,480 | $888K | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,110 | $881K | No change |
| FICO Fair Isaac Corp. | 0.14% | 700 | $875K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.14% | 5,330 | $865K | No change |
| RTX RTX Corp. | 0.14% | 8,790 | $857K | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -83.3% | 0.09% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.4% | 0.57% | −0.69 |
| INTC Intel Corp. | Reduce -9.9% | 1.09% | −0.43 |
| USB US Bancorp | Reduce -81.4% | 0.07% | −0.35 |
| IBM Intl Business Machines Corp. | Reduce -41.3% | 0.36% | −0.22 |
| ABBV Abbvie Inc. | Reduce -57.9% | 0.17% | −0.21 |
| SPGI S&P Global Inc. | Reduce -4.0% | 1.12% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 6.84% | −0.15 |
| ACN Accenture PLC Class A | Reduce -0.2% | 1.04% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -11.9% | 1.72% | −0.12 |
| PPL PPL Corp. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -57.4% | 0.08% | −0.12 |
| BEKE Ke Holdings Inc.-ADR | Reduce -59.7% | 0.05% | −0.11 |
| G Genpact Ltd. | Reduce -55.4% | 0.06% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -36.8% | 0.17% | −0.10 |
| ROST Ross Stores Inc. | Reduce -18.4% | 0.36% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -52.8% | 0.06% | −0.10 |
| XYZ Block Inc. | Reduce -61.3% | 0.05% | −0.08 |
| FISV Fiserv Inc. | Reduce -48.9% | 0.10% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -14.9% | 0.96% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -24.6% | 0.17% | −0.06 |
| INTU Intuit Inc. | Reduce -4.3% | 0.54% | −0.06 |
| MSCI MSCI Inc. | Reduce -15.9% | 0.16% | −0.05 |
| TJX TJX Companies Inc. | Reduce -7.0% | 0.52% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.5% | 0.17% | −0.05 |
| CPRT Copart Inc. | Reduce -32.6% | 0.12% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.18% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -4.7% | 0.71% | −0.05 |
| EPAM Epam Systems Inc. | Reduce -10.7% | 0.14% | −0.04 |
| ALL Allstate Corp. | Reduce -18.4% | 0.47% | −0.04 |
| TRU Transunion | Reduce -28.6% | 0.13% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -9.8% | 0.22% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -46.1% | 0.07% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -6.8% | 0.67% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -21.5% | 0.16% | −0.04 |
| PSA Public Storage | Reduce -3.0% | 0.20% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -6.9% | 0.17% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -17.4% | 0.11% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.7% | 0.15% | −0.03 |
| RPAY Repay Holdings Corp. | Reduce -36.9% | 0.09% | −0.03 |
| ALKT Alkami Technology Inc. | Reduce -15.8% | 0.10% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -13.9% | 0.10% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -14.5% | 0.17% | −0.03 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -28.9% | 0.08% | −0.03 |
| PARAA Paramount Global Class B | Reduce -12.5% | 0.04% | −0.02 |
| IT Gartner Inc. | Reduce -15.1% | 0.10% | −0.02 |
| SRE Sempra | Reduce -12.1% | 0.07% | −0.02 |
| CCI Crown Castle Inc. | Reduce -17.0% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +41.7% | 2.21% | +1.27 |
| DIS The Walt Disney Co. | Add +21.3% | 1.59% | +0.52 |
| ROK Rockwell Automation Inc. | Add +77.2% | 1.34% | +0.45 |
| C Citigroup Inc. | Add +57.0% | 1.00% | +0.43 |
| MSFT Microsoft Corp. | Add +6.5% | 5.35% | +0.40 |
| AMZN Amazon.com Inc. | Add +3.6% | 3.02% | +0.31 |
| SYY Sysco Corp. | Add +21.5% | 1.55% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 1.94% | +0.21 |
| V Visa Inc. Class A | Add +11.6% | 2.29% | +0.18 |
| LYB Lyondellbasell Indu Class A | Add +24.9% | 0.95% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 2.29% | +0.17 |
| UPS United Parcel Service Class B | Add +37.7% | 0.92% | +0.14 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.53% | +0.13 |
| BAC Bank of America Corp. | Add +18.5% | 0.75% | +0.13 |
| CSCO Cisco Systems Inc. | Add +36.6% | 0.68% | +0.12 |
| KO The Coca-Cola Co. | Add +15.4% | 1.57% | +0.12 |
| UNP Union Pacific Corp. | Add +32.1% | 0.71% | +0.12 |
| CL Colgate-Palmolive Co. | Add +12.3% | 0.89% | +0.12 |
| EIX Edison International | Add +104.9% | 0.25% | +0.11 |
| NDAQ Nasdaq Inc. | New | 0.10% | +0.10 |
| TGT Target Corp. | Add +81.3% | 0.19% | +0.10 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.10% | +0.10 |
| MKTX Marketaxess Holdings Inc. | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +32.2% | 0.42% | +0.09 |
| D Dominion Energy Inc. | Add +20.1% | 0.73% | +0.09 |
| TXN Texas Instruments Inc. | Add +27.1% | 0.55% | +0.08 |
| AVGO Broadcom Inc. | Add +12.0% | 0.46% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +13.9% | 5.39% | +0.08 |
| KLAC KLA Corp. | Add +25.0% | 0.29% | +0.08 |
| PRU Prudential Financial Inc. | Add +27.5% | 0.32% | +0.08 |
| DAVA Endava PLC- Spon ADR | New | 0.07% | +0.07 |
| KMX Carmax Inc. | Add +143.5% | 0.12% | +0.07 |
| GD General Dynamics Corp. | Add +25.6% | 0.28% | +0.05 |
| OMC Omnicom Group | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +19.7% | 0.85% | +0.04 |
| AVY Avery Dennison Corp. | Add +6.1% | 0.67% | +0.04 |
| BIIB Biogen Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +11.7% | 0.17% | +0.04 |
| FLYW Flywire Corp.-Voting | Add +66.5% | 0.10% | +0.04 |
| PSX Phillips 66 | Add +33.3% | 0.12% | +0.04 |
| WFC Wells Fargo & Co. | Add +14.1% | 0.20% | +0.04 |
| MDT Medtronic PLC | Add +6.5% | 1.68% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | Add +45.8% | 0.10% | +0.03 |
| CVS CVS Health Corp. | Add +11.9% | 1.35% | +0.03 |
| CEG Constellation Energy | Add +6.5% | 0.09% | +0.03 |
| EMN Eastman Chemical Co. | Add +45.7% | 0.10% | +0.03 |
| VTRS Viatris Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +6.4% | 0.16% | +0.03 |
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 |