Sompo Asset Management Co., Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sompo Asset Management Co., Ltd. reported 192 stock positions worth $638.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.0%) and Apple (AAPL, 5.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 97 and reduced 81. The biggest buy was Stanley Black & Decker (SWK, shares +14%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $638.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004585 ↗ filed Nov 12, 2024
Holdings Value
Holdings 192 stocks · $638.0M
| VOO Vanguard S&P 500 ETF | 7.09% | 85,711 | $45.2M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 5.99% | 665,915 | $38.2M | Add +2.4% |
| AAPL Apple Inc. | 5.62% | 153,986 | $35.9M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 5.30% | 344,933 | $33.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.11% | 75,830 | $32.6M | Add +3.2% |
| NVDA Nvidia Corp. | 3.17% | 166,470 | $20.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.75% | 94,111 | $17.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 90,985 | $15.1M | Add +2.6% |
| ADBE Adobe Inc. | 2.18% | 26,810 | $13.9M | Add +1.2% |
| V Visa Inc. Class A | 2.12% | 49,205 | $13.5M | Add +2.9% |
| KO The Coca-Cola Co. | 1.75% | 155,755 | $11.2M | Add +7.0% |
| META Meta Platforms Inc. Class A | 1.75% | 19,515 | $11.2M | Reduce -11.6% |
| JNJ Johnson & Johnson | 1.66% | 65,516 | $10.6M | Add +6.5% |
| MDT Medtronic PLC | 1.63% | 115,710 | $10.4M | Add +3.4% |
| CRM Salesforce Inc. | 1.56% | 36,432 | $10.0M | Add +35.9% |
| SYY Sysco Corp. | 1.51% | 123,792 | $9.7M | Add +11.3% |
| SWK Stanley Black & Decker Inc. | 1.47% | 85,043 | $9.4M | Add +14.2% |
| ROK Rockwell Automation Inc. | 1.42% | 33,753 | $9.1M | Add +8.8% |
| QCOM Qualcomm Inc. | 1.37% | 51,390 | $8.7M | Reduce -3.4% |
| CVS CVS Health Corp. | 1.33% | 134,523 | $8.5M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.30% | 39,383 | $8.3M | Reduce -15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 74,953 | $7.2M | Add +0.1% |
| VFC VF Corp. | 1.13% | 360,360 | $7.2M | Reduce -2.4% |
| HD Home Depot Inc. | 1.10% | 17,317 | $7.0M | Add +17.2% |
| AMCR Amcor PLC | 1.08% | 609,250 | $6.9M | Add +30.1% |
| MMM 3M Co. | 1.06% | 49,562 | $6.8M | Reduce -17.7% |
| ACN Accenture PLC Class A | 1.03% | 18,650 | $6.6M | Add +6.1% |
| SPGI S&P Global Inc. | 0.98% | 12,133 | $6.3M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.96% | 69,017 | $6.1M | Add +24.6% |
| UNP Union Pacific Corp. | 0.95% | 24,653 | $6.1M | Add +49.7% |
| C Citigroup Inc. | 0.93% | 94,290 | $5.9M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.92% | 56,787 | $5.9M | Add +7.1% |
| WMT Walmart Inc. | 0.92% | 72,630 | $5.9M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.87% | 104,490 | $5.6M | Add +4.5% |
| LYB Lyondellbasell Indu Class A | 0.87% | 57,555 | $5.5M | Add +7.5% |
| UPS United Parcel Service Class B | 0.86% | 40,313 | $5.5M | Add +4.3% |
| ULTA Ulta Beauty Inc. | 0.85% | 13,874 | $5.4M | Add +62.2% |
| VZ Verizon Communications Inc. | 0.82% | 116,950 | $5.3M | Add +3.1% |
| D Dominion Energy Inc. | 0.82% | 90,080 | $5.2M | Add +6.1% |
| MRSH Marsh & McLennan Cos | 0.74% | 21,260 | $4.7M | Add +8.0% |
| SHW The Sherwin-Williams Co. | 0.73% | 12,190 | $4.7M | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 115,900 | $4.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.67% | 37,367 | $4.2M | Add +0.7% |
| INTC Intel Corp. | 0.66% | 180,015 | $4.2M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.60% | 45,421 | $3.8M | Reduce -14.1% |
| TXN Texas Instruments Inc. | 0.60% | 18,457 | $3.8M | Reduce -3.6% |
| AVY Avery Dennison Corp. | 0.58% | 16,652 | $3.7M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.55% | 3,980 | $3.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.53% | 19,620 | $3.4M | Reduce -2.9% |
| ALL Allstate Corp. | 0.48% | 16,300 | $3.1M | Add +6.5% |
| TFC Truist Financial Corp. | 0.43% | 64,190 | $2.7M | Add +72.7% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 49,780 | $2.6M | Add +43.7% |
| CVX Chevron Corp. | 0.40% | 17,122 | $2.5M | Add +44.9% |
| STT State Street Corp. | 0.35% | 25,040 | $2.2M | Reduce -1.8% |
| AON Aon PLC Class A | 0.34% | 6,240 | $2.2M | Add +9.5% |
| AKAM Akamai Technologies Inc. | 0.31% | 19,900 | $2.0M | Add +148.4% |
| EXC Exelon Corp. | 0.30% | 47,530 | $1.9M | Reduce -0.4% |
| EIX Edison International | 0.30% | 22,070 | $1.9M | Add +8.8% |
| PRU Prudential Financial Inc. | 0.30% | 15,830 | $1.9M | Add +7.0% |
| GD General Dynamics Corp. | 0.29% | 6,210 | $1.9M | Add +9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 15,380 | $1.8M | Reduce -31.0% |
| INTU Intuit Inc. | 0.28% | 2,900 | $1.8M | Reduce -36.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,112 | $1.8M | Reduce -27.7% |
| LMT Lockheed Martin Corp. | 0.26% | 2,870 | $1.7M | Add +9.1% |
| AMGN Amgen Inc. | 0.24% | 4,792 | $1.5M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.23% | 350 | $1.5M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,330 | $1.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,490 | $1.3M | Reduce -4.5% |
| KLAC KLA Corp. | 0.20% | 1,630 | $1.3M | Add +7.2% |
| EOG EOG Resources Inc. | 0.19% | 10,040 | $1.2M | Add +4.2% |
| PLD Prologis Inc. | 0.19% | 9,440 | $1.2M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.19% | 10,370 | $1.2M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 15,910 | $1.1M | Add +9.7% |
| WFC Wells Fargo & Co. | 0.17% | 19,660 | $1.1M | Reduce -1.4% |
| PSA Public Storage | 0.17% | 3,040 | $1.1M | Add +17.8% |
| ROST Ross Stores Inc. | 0.17% | 7,280 | $1.1M | Add +6.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 11,360 | $1.1M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,840 | $1.1M | Reduce -48.8% |
| ABBV Abbvie Inc. | 0.17% | 5,350 | $1.1M | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.16% | 3,870 | $1.0M | Reduce -4.7% |
| AXP American Express Co. | 0.16% | 3,860 | $1.0M | Reduce -9.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.16% | 35,060 | $1.0M | Reduce -10.4% |
| ZTS Zoetis Inc. | 0.16% | 5,340 | $1.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.16% | 2,650 | $1.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.16% | 6,000 | $1.0M | Add +3.3% |
| NFLX Netflix Inc. | 0.16% | 1,440 | $1.0M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,030 | $1.0M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.15% | 1,640 | $956K | Reduce -15.5% |
| FICO Fair Isaac Corp. | 0.15% | 490 | $952K | Reduce -18.3% |
| ELV Elevance Health Inc. | 0.15% | 1,830 | $952K | Add +7.7% |
| PM Philip Morris International | 0.14% | 7,470 | $907K | Add +18.9% |
| AMAT Applied Materials Inc. | 0.14% | 4,480 | $905K | Add +3.7% |
| TGT Target Corp. | 0.14% | 5,652 | $881K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,530 | $878K | Reduce -76.2% |
| TRU Transunion | 0.13% | 8,210 | $860K | Reduce -19.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.13% | 28,290 | $843K | Reduce -17.9% |
| APH Amphenol Corp. Class A | 0.13% | 12,920 | $842K | Add +1.9% |
| SYK Stryker Corp. | 0.13% | 2,320 | $838K | Reduce -6.5% |
| MET Metlife Inc. | 0.13% | 10,115 | $834K | Reduce -7.2% |
| MS Morgan Stanley | 0.13% | 8,000 | $834K | Reduce -6.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -76.2% | 0.14% | −0.45 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 1.37% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.75% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 1.30% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.4% | 5.30% | −0.23 |
| INTU Intuit Inc. | Reduce -36.4% | 0.28% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -48.8% | 0.17% | −0.17 |
| TJX TJX Companies Inc. | Reduce -31.0% | 0.28% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 1.75% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -59.8% | 0.08% | −0.10 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Reduce -46.3% | 0.11% | −0.10 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.10 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.07 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -4.7% | 0.58% | −0.07 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -44.7% | 0.09% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -38.8% | 0.10% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -27.7% | 0.28% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -4.7% | 0.16% | −0.05 |
| PPG PPG Industries Inc. | Reduce -40.4% | 0.06% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -20.7% | 0.11% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.60% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -14.1% | 0.60% | −0.03 |
| BA The Boeing Co. | Reduce -2.8% | 0.08% | −0.03 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -10.4% | 0.16% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.17% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.9% | 0.23% | −0.02 |
| BIIB Biogen Inc. | Reduce -17.8% | 0.04% | −0.02 |
| DAVA Endava PLC- Spon ADR | Reduce -6.8% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.53% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.21% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -9.7% | 0.12% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.12% | −0.01 |
| FDX FedEx Corp. | Reduce -12.1% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -6.3% | 0.14% | −0.01 |
| GM General Motors Co. | Reduce -4.3% | 0.07% | −0.01 |
| SYK Stryker Corp. | Reduce -6.5% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.16% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -6.3% | 0.06% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -27.6% | 0.10% | −0.01 |
| MS Morgan Stanley | Reduce -6.3% | 0.13% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -8.6% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.10% | −0.01 |
| ALKT Alkami Technology Inc. | Reduce -18.0% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SWK Stanley Black & Decker Inc. | Add +14.2% | 1.47% | +0.46 |
| CRM Salesforce Inc. | Add +35.9% | 1.56% | +0.40 |
| UNP Union Pacific Corp. | Add +49.7% | 0.95% | +0.32 |
| AMCR Amcor PLC | Add +30.1% | 1.08% | +0.31 |
| ULTA Ulta Beauty Inc. | Add +62.2% | 0.85% | +0.29 |
| NKE Nike Inc. Class B | Add +24.6% | 0.96% | +0.25 |
| HD Home Depot Inc. | Add +17.2% | 1.10% | +0.24 |
| AAPL Apple Inc. | Add +1.1% | 5.62% | +0.20 |
| AKAM Akamai Technologies Inc. | Add +148.4% | 0.31% | +0.19 |
| KO The Coca-Cola Co. | Add +7.0% | 1.75% | +0.19 |
| TFC Truist Financial Corp. | Add +72.7% | 0.43% | +0.19 |
| SYY Sysco Corp. | Add +11.3% | 1.51% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +8.4% | 0.73% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +43.7% | 0.40% | +0.16 |
| JNJ Johnson & Johnson | Add +6.5% | 1.66% | +0.14 |
| MDT Medtronic PLC | Add +3.4% | 1.63% | +0.14 |
| ACN Accenture PLC Class A | Add +6.1% | 1.03% | +0.13 |
| D Dominion Energy Inc. | Add +6.1% | 0.82% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +2.4% | 5.99% | +0.11 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | Add +8.4% | 1.33% | +0.09 |
| CVX Chevron Corp. | Add +44.9% | 0.40% | +0.08 |
| ALL Allstate Corp. | Add +6.5% | 0.48% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.87% | +0.07 |
| AON Aon PLC Class A | Add +9.5% | 0.34% | +0.06 |
| LMT Lockheed Martin Corp. | Add +9.1% | 0.26% | +0.06 |
| EIX Edison International | Add +8.8% | 0.30% | +0.06 |
| CL Colgate-Palmolive Co. | Add +7.1% | 0.92% | +0.05 |
| XYZ Block Inc. | Add +142.9% | 0.09% | +0.05 |
| WEX Wex Inc. | New | 0.05% | +0.05 |
| FUTU Futu Holdings Ltd.-ADR | Add +3.7% | 0.17% | +0.05 |
| PSA Public Storage | Add +17.8% | 0.17% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 7.09% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +8.0% | 0.74% | +0.04 |
| RPAY Repay Holdings Corp. | Add +157.1% | 0.09% | +0.04 |
| INFY Infosys Ltd.-SP ADR | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +18.9% | 0.14% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| BBY Best Buy Co. Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.82% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +9.7% | 0.18% | +0.03 |
| CAG Conagra Brands Inc. | New | 0.03% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +46.2% | 0.09% | +0.03 |
| FBIN Fortune Brands Innovations I | Add +25.8% | 0.07% | +0.03 |
| LOW Lowe's Cos Inc. | Add +18.0% | 0.10% | +0.03 |
| ORCL Oracle Corp. | Add +3.3% | 0.16% | +0.02 |
| BXP BXP Inc. | Add +17.1% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +10.6% | 0.10% | +0.02 |
| GILD Gilead Sciences Inc. | Add +15.8% | 0.07% | +0.02 |
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 |