Sompo Asset Management Co., Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Sompo Asset Management Co., Ltd. reported 193 stock positions worth $591.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.9%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 1 new position, sold out of 5, added to 43 and reduced 118. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Meta Platforms Class A (META, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $591.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003322 ↗ filed Aug 13, 2024
Holdings Value
Holdings 193 stocks · $591.8M
| VOO Vanguard S&P 500 ETF | 7.04% | 83,343 | $41.7M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 5.89% | 650,590 | $34.8M | Add +0.1% |
| MSFT Microsoft Corp. | 5.55% | 73,471 | $32.8M | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 5.54% | 350,001 | $32.8M | Add +0.5% |
| AAPL Apple Inc. | 5.42% | 152,342 | $32.1M | Reduce -4.0% |
| NVDA Nvidia Corp. | 3.46% | 165,880 | $20.5M | Add +10.8% |
| AMZN Amazon.com Inc. | 3.17% | 96,987 | $18.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.73% | 88,655 | $16.1M | Reduce -4.6% |
| ADBE Adobe Inc. | 2.49% | 26,496 | $14.7M | Add +4.7% |
| V Visa Inc. Class A | 2.12% | 47,831 | $12.6M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.88% | 22,079 | $11.1M | Reduce -26.3% |
| QCOM Qualcomm Inc. | 1.79% | 53,196 | $10.6M | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 46,434 | $9.4M | Reduce -21.6% |
| KO The Coca-Cola Co. | 1.57% | 145,535 | $9.3M | Reduce -7.1% |
| JNJ Johnson & Johnson | 1.52% | 61,506 | $9.0M | Reduce -1.4% |
| MDT Medtronic PLC | 1.49% | 111,890 | $8.8M | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 1.44% | 31,017 | $8.5M | Add +10.4% |
| SYY Sysco Corp. | 1.34% | 111,201 | $7.9M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 74,873 | $7.4M | Reduce -6.0% |
| CVS CVS Health Corp. | 1.24% | 124,070 | $7.3M | Add +19.7% |
| CRM Salesforce Inc. | 1.16% | 26,810 | $6.9M | Add +16.8% |
| MMM 3M Co. | 1.04% | 60,228 | $6.2M | Add +23.1% |
| C Citigroup Inc. | 1.01% | 94,150 | $6.0M | Reduce -2.9% |
| SWK Stanley Black & Decker Inc. | 1.01% | 74,463 | $5.9M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.93% | 12,363 | $5.5M | Reduce -23.0% |
| WMT Walmart Inc. | 0.91% | 79,830 | $5.4M | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.90% | 17,580 | $5.3M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.89% | 38,633 | $5.3M | Add +2.2% |
| CL Colgate-Palmolive Co. | 0.87% | 53,007 | $5.1M | Reduce -12.3% |
| INTC Intel Corp. | 0.87% | 165,975 | $5.1M | Add +9.8% |
| LYB Lyondellbasell Indu Class A | 0.87% | 53,523 | $5.1M | Reduce -5.8% |
| HD Home Depot Inc. | 0.86% | 14,777 | $5.1M | Reduce -4.3% |
| VFC VF Corp. | 0.84% | 369,200 | $5.0M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.80% | 100,010 | $4.8M | Add +19.9% |
| VZ Verizon Communications Inc. | 0.79% | 113,470 | $4.7M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.78% | 37,127 | $4.6M | Reduce -16.8% |
| AMCR Amcor PLC | 0.77% | 468,400 | $4.6M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 114,720 | $4.6M | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.71% | 55,415 | $4.2M | Reduce -1.2% |
| D Dominion Energy Inc. | 0.70% | 84,880 | $4.2M | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 0.70% | 19,680 | $4.1M | Reduce -6.6% |
| AVY Avery Dennison Corp. | 0.65% | 17,475 | $3.8M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.63% | 52,891 | $3.7M | Reduce -11.6% |
| UNP Union Pacific Corp. | 0.63% | 16,470 | $3.7M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.63% | 19,140 | $3.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,440 | $3.5M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.59% | 3,870 | $3.5M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.57% | 11,240 | $3.4M | Reduce -5.0% |
| ULTA Ulta Beauty Inc. | 0.56% | 8,553 | $3.3M | Add +73.6% |
| AVGO Broadcom Inc. | 0.55% | 2,020 | $3.2M | Reduce -5.6% |
| INTU Intuit Inc. | 0.51% | 4,560 | $3.0M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 22,290 | $2.5M | Reduce -29.0% |
| ALL Allstate Corp. | 0.41% | 15,300 | $2.4M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,595 | $2.0M | Add +102.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 11,222 | $1.9M | Reduce -3.7% |
| STT State Street Corp. | 0.32% | 25,500 | $1.9M | Reduce -7.8% |
| CVX Chevron Corp. | 0.31% | 11,820 | $1.8M | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.29% | 14,790 | $1.7M | Reduce -11.4% |
| AON Aon PLC Class A | 0.28% | 5,700 | $1.7M | Reduce -23.2% |
| EXC Exelon Corp. | 0.28% | 47,720 | $1.7M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.28% | 5,660 | $1.6M | Reduce -6.3% |
| AMGN Amgen Inc. | 0.26% | 4,870 | $1.5M | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.25% | 380 | $1.5M | Add +2.7% |
| EIX Edison International | 0.25% | 20,280 | $1.5M | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.24% | 37,170 | $1.4M | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 34,640 | $1.4M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,560 | $1.3M | Add +2.6% |
| KLAC KLA Corp. | 0.21% | 1,520 | $1.3M | Reduce -40.4% |
| CDNS Cadence Design SYS Inc. | 0.21% | 4,060 | $1.2M | Reduce -28.8% |
| LMT Lockheed Martin Corp. | 0.21% | 2,630 | $1.2M | Reduce -9.6% |
| VGK Vanguard Ftse Europe ETF | 0.21% | 18,283 | $1.2M | Add +88.3% |
| EOG EOG Resources Inc. | 0.20% | 9,640 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.20% | 19,950 | $1.2M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,280 | $1.2M | Add +0.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 39,110 | $1.1M | Reduce -0.7% |
| PLD Prologis Inc. | 0.19% | 9,940 | $1.1M | Add +10.6% |
| ABT Abbott Laboratories | 0.18% | 10,380 | $1.1M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.18% | 7,630 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.17% | 4,320 | $1.0M | Reduce -13.3% |
| NFLX Netflix Inc. | 0.17% | 1,490 | $1.0M | Reduce -11.3% |
| ROST Ross Stores Inc. | 0.17% | 6,870 | $998K | Reduce -54.0% |
| AXP American Express Co. | 0.17% | 4,260 | $986K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.16% | 5,630 | $966K | Reduce -2.9% |
| MSCI MSCI Inc. | 0.16% | 1,940 | $935K | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,040 | $923K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.16% | 1,700 | $921K | Reduce -6.6% |
| ZTS Zoetis Inc. | 0.15% | 5,250 | $910K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.15% | 2,710 | $903K | Add +2.3% |
| VRSK Verisk Analytics Inc. | 0.15% | 3,330 | $898K | Reduce -23.1% |
| FICO Fair Isaac Corp. | 0.15% | 600 | $893K | Reduce -14.3% |
| TGT Target Corp. | 0.15% | 6,032 | $893K | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.15% | 2,010 | $887K | No change |
| NDAQ Nasdaq Inc. | 0.15% | 14,670 | $884K | Add +52.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 14,510 | $869K | Add +3.6% |
| APH Amphenol Corp. Class A | 0.14% | 12,680 | $854K | No change |
| SYK Stryker Corp. | 0.14% | 2,480 | $844K | No change |
| EPAM Epam Systems Inc. | 0.14% | 4,420 | $831K | Add +46.4% |
| MS Morgan Stanley | 0.14% | 8,540 | $830K | Reduce -12.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 7,760 | $826K | Reduce -14.3% |
| ORCL Oracle Corp. | 0.14% | 5,810 | $820K | Reduce -12.4% |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -26.3% | 1.88% | −0.50 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 1.59% | −0.35 |
| DIS The Walt Disney Co. | Reduce -6.0% | 1.26% | −0.34 |
| SWK Stanley Black & Decker Inc. | Reduce -5.0% | 1.01% | −0.25 |
| SYY Sysco Corp. | Reduce -4.4% | 1.34% | −0.20 |
| ROST Ross Stores Inc. | Reduce -54.0% | 0.17% | −0.19 |
| MDT Medtronic PLC | Reduce -4.9% | 1.49% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -16.8% | 0.78% | −0.19 |
| SPGI S&P Global Inc. | Reduce -23.0% | 0.93% | −0.19 |
| V Visa Inc. Class A | Reduce -4.8% | 2.12% | −0.17 |
| NKE Nike Inc. Class B | Reduce -1.2% | 0.71% | −0.16 |
| VFC VF Corp. | Reduce -5.7% | 0.84% | −0.14 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.90% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -74.8% | 0.04% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -70.0% | 0.05% | −0.13 |
| AON Aon PLC Class A | Reduce -23.2% | 0.28% | −0.12 |
| HD Home Depot Inc. | Reduce -4.3% | 0.86% | −0.11 |
| TJX TJX Companies Inc. | Reduce -29.0% | 0.41% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 0.57% | −0.11 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.52% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.7% | 0.24% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -14.3% | 0.14% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -5.8% | 0.87% | −0.09 |
| KLAC KLA Corp. | Reduce -40.4% | 0.21% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -28.8% | 0.21% | −0.08 |
| UNP Union Pacific Corp. | Reduce -6.3% | 0.63% | −0.08 |
| PSA Public Storage | Reduce -37.8% | 0.13% | −0.07 |
| MET Metlife Inc. | Reduce -29.9% | 0.13% | −0.06 |
| ALL Allstate Corp. | Reduce -8.2% | 0.41% | −0.06 |
| HAL Halliburton Co. | Reduce -43.8% | 0.06% | −0.06 |
| ALKT Alkami Technology Inc. | Reduce -55.3% | 0.05% | −0.05 |
| HON Honeywell International Inc. | Reduce -37.3% | 0.09% | −0.05 |
| TGT Target Corp. | Reduce -9.6% | 0.15% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.04 |
| RPAY Repay Holdings Corp. | Reduce -43.0% | 0.05% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.33% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -9.9% | 0.51% | −0.03 |
| STT State Street Corp. | Reduce -7.8% | 0.32% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -11.3% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.79% | −0.03 |
| EXC Exelon Corp. | Reduce -4.5% | 0.28% | −0.03 |
| D Dominion Energy Inc. | Reduce -6.5% | 0.70% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -11.4% | 0.29% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -5.2% | 0.65% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -3.6% | 0.12% | −0.03 |
| TFC Truist Financial Corp. | Reduce -12.1% | 0.24% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +10.8% | 3.46% | +1.25 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 5.89% | +0.40 |
| ADBE Adobe Inc. | Add +4.7% | 2.49% | +0.40 |
| EOG EOG Resources Inc. | New | 0.20% | +0.20 |
| MMM 3M Co. | Add +23.1% | 1.04% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +102.4% | 0.33% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 5.54% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +73.6% | 0.56% | +0.14 |
| CSCO Cisco Systems Inc. | Add +19.9% | 0.80% | +0.12 |
| ROK Rockwell Automation Inc. | Add +10.4% | 1.44% | +0.10 |
| VGK Vanguard Ftse Europe ETF | Add +88.3% | 0.21% | +0.10 |
| NDAQ Nasdaq Inc. | Add +52.3% | 0.15% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.22% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.7% | 0.25% | +0.03 |
| CRM Salesforce Inc. | Add +16.8% | 1.16% | +0.03 |
| QFIN Qfin Holdings Inc.-ADR | Add +25.9% | 0.11% | +0.03 |
| XYL Xylem Inc. | Add +25.8% | 0.10% | +0.03 |
| BIIB Biogen Inc. | Add +36.5% | 0.06% | +0.02 |
| BA The Boeing Co. | Add +22.1% | 0.11% | +0.02 |
| PFE Pfizer Inc. | Add +15.1% | 0.11% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +3.6% | 0.15% | +0.01 |
| WM Waste Management Inc. | Add +20.7% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.20% | +0.01 |
| MCK McKesson Corp. | Add +6.5% | 0.07% | +0.01 |
| KNX Knight-Swift Transportation | Add +31.4% | 0.06% | +0.01 |
| OMC Omnicom Group | Add +27.2% | 0.06% | +0.01 |
| ED Consolidated Edison Inc. | Add +23.2% | 0.05% | +0.01 |
| SO The Southern Co. | Add +10.3% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.13% | +0.01 |
| KMX Carmax Inc. | Add +20.3% | 0.13% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +19.9% | 0.04% | +0.01 |
| EPAM Epam Systems Inc. | Add +46.4% | 0.14% | +0.00 |
| SPG Simon Property Group Inc. | Add +3.7% | 0.07% | +0.00 |
| DAVA Endava PLC- Spon ADR | Add +27.8% | 0.08% | +0.00 |
| PFG Principal Financial Group | Add +7.5% | 0.09% | +0.00 |
| CME Cme Group Inc. | Add +7.2% | 0.06% | +0.00 |
| MSCI MSCI Inc. | Add +10.9% | 0.16% | −0.00 |
| PLD Prologis Inc. | Add +10.6% | 0.19% | −0.00 |
| CAT Caterpillar Inc. | Add +2.3% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Add +5.5% | 0.09% | −0.01 |
| FLYW Flywire Corp.-Voting | Add +30.1% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Add +2.2% | 0.89% | −0.03 |
| CVS CVS Health Corp. | Add +19.7% | 1.24% | −0.11 |
| INTC Intel Corp. | Add +9.8% | 0.87% | −0.22 |
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 |