Sompo Asset Management Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sompo Asset Management Co., Ltd. reported 192 stock positions worth $592.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.9%) and iShares 7-10 Year Treasury B (IEF, 5.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 10, added to 36 and reduced 107. The biggest buy was Alphabet Class A (GOOGL, shares +12%) and the biggest sale an exit from VF (VFC).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $592.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000947 ↗ filed Feb 14, 2025
Holdings Value
Holdings 192 stocks · $592.0M
| VOO Vanguard S&P 500 ETF | 7.48% | 82,143 | $44.3M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 5.93% | 672,781 | $35.1M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 5.70% | 364,744 | $33.7M | Add +5.7% |
| AAPL Apple Inc. | 5.45% | 128,924 | $32.3M | Reduce -16.3% |
| MSFT Microsoft Corp. | 4.81% | 67,605 | $28.5M | Reduce -10.8% |
| NVDA Nvidia Corp. | 3.76% | 165,818 | $22.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.25% | 101,526 | $19.2M | Add +11.6% |
| AMZN Amazon.com Inc. | 3.03% | 81,800 | $17.9M | Reduce -13.1% |
| V Visa Inc. Class A | 2.48% | 46,418 | $14.7M | Reduce -5.7% |
| ADBE Adobe Inc. | 1.95% | 25,899 | $11.5M | Reduce -3.4% |
| CRM Salesforce Inc. | 1.87% | 33,147 | $11.1M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 1.68% | 17,018 | $10.0M | Reduce -12.8% |
| ROK Rockwell Automation Inc. | 1.53% | 31,681 | $9.1M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.48% | 60,426 | $8.7M | Reduce -7.8% |
| KO The Coca-Cola Co. | 1.45% | 137,825 | $8.6M | Reduce -11.5% |
| MDT Medtronic PLC | 1.41% | 104,633 | $8.4M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 33,397 | $8.0M | Reduce -15.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 63,718 | $7.1M | Reduce -15.0% |
| SYY Sysco Corp. | 1.15% | 89,369 | $6.8M | Reduce -27.8% |
| HD Home Depot Inc. | 1.09% | 16,577 | $6.4M | Reduce -4.3% |
| ULTA Ulta Beauty Inc. | 1.08% | 14,634 | $6.4M | Add +5.5% |
| QCOM Qualcomm Inc. | 1.06% | 40,860 | $6.3M | Reduce -20.5% |
| ACN Accenture PLC Class A | 1.03% | 17,330 | $6.1M | Reduce -7.1% |
| WMT Walmart Inc. | 1.03% | 67,210 | $6.1M | Reduce -7.5% |
| SWK Stanley Black & Decker Inc. | 1.02% | 75,403 | $6.1M | Reduce -11.3% |
| UPS United Parcel Service Class B | 1.01% | 47,559 | $6.0M | Add +18.0% |
| CSCO Cisco Systems Inc. | 1.00% | 99,800 | $5.9M | Reduce -4.5% |
| SPGI S&P Global Inc. | 1.00% | 11,853 | $5.9M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.99% | 25,822 | $5.9M | Add +4.7% |
| CVS CVS Health Corp. | 0.97% | 127,834 | $5.7M | Reduce -5.0% |
| C Citigroup Inc. | 0.95% | 79,604 | $5.6M | Reduce -15.6% |
| AMCR Amcor PLC | 0.89% | 562,220 | $5.3M | Reduce -7.7% |
| INTC Intel Corp. | 0.89% | 263,849 | $5.3M | Add +46.6% |
| MMM 3M Co. | 0.87% | 39,964 | $5.2M | Reduce -19.4% |
| NKE Nike Inc. Class B | 0.87% | 67,821 | $5.1M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.81% | 52,597 | $4.8M | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.78% | 106,485 | $4.6M | Add +65.9% |
| VZ Verizon Communications Inc. | 0.75% | 111,660 | $4.5M | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.73% | 20,270 | $4.3M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 97,580 | $4.3M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.71% | 18,170 | $4.2M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.68% | 40,740 | $4.1M | Add +9.0% |
| LYB Lyondellbasell Indu Class A | 0.66% | 52,585 | $3.9M | Reduce -8.6% |
| ALL Allstate Corp. | 0.52% | 16,010 | $3.1M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.52% | 16,429 | $3.1M | Reduce -11.0% |
| SHW The Sherwin-Williams Co. | 0.50% | 8,750 | $3.0M | Reduce -28.2% |
| AVY Avery Dennison Corp. | 0.47% | 14,944 | $2.8M | Reduce -10.3% |
| COP Conocophillips | 0.47% | 28,092 | $2.8M | New |
| D Dominion Energy Inc. | 0.46% | 50,680 | $2.7M | Reduce -43.7% |
| LLY Eli Lilly & Co. | 0.46% | 3,510 | $2.7M | Reduce -11.8% |
| INTU Intuit Inc. | 0.44% | 4,180 | $2.6M | Add +44.1% |
| ROST Ross Stores Inc. | 0.43% | 16,875 | $2.6M | Add +131.8% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 44,714 | $2.5M | Reduce -10.2% |
| EIX Edison International | 0.41% | 30,350 | $2.4M | Add +37.5% |
| NEE Nextera Energy Inc. | 0.40% | 33,191 | $2.4M | Reduce -26.9% |
| AKAM Akamai Technologies Inc. | 0.38% | 23,387 | $2.2M | Add +17.5% |
| STT State Street Corp. | 0.37% | 22,550 | $2.2M | Reduce -9.9% |
| AON Aon PLC Class A | 0.36% | 5,960 | $2.1M | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.34% | 6,620 | $2.0M | Add +71.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 14,860 | $1.8M | Reduce -3.4% |
| CVX Chevron Corp. | 0.30% | 12,092 | $1.8M | Reduce -29.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 7,533 | $1.7M | Reduce -7.1% |
| KMX Carmax Inc. | 0.27% | 19,776 | $1.6M | Add +86.5% |
| EXC Exelon Corp. | 0.27% | 42,250 | $1.6M | Reduce -11.1% |
| BKNG Booking Holdings Inc. | 0.27% | 320 | $1.6M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.23% | 1,510 | $1.4M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.23% | 11,670 | $1.4M | Reduce -26.3% |
| NFLX Netflix Inc. | 0.22% | 1,440 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.21% | 17,910 | $1.3M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,480 | $1.3M | Add +6.4% |
| GD General Dynamics Corp. | 0.21% | 4,720 | $1.2M | Reduce -24.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,030 | $1.2M | No change |
| AXP American Express Co. | 0.20% | 3,910 | $1.2M | Add +1.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 37,540 | $1.1M | Add +7.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.18% | 27,730 | $1.1M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.18% | 5,930 | $1.1M | Add +10.8% |
| ABT Abbott Laboratories | 0.18% | 9,250 | $1.0M | Reduce -10.8% |
| AMGN Amgen Inc. | 0.18% | 3,986 | $1.0M | Reduce -16.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 13,380 | $1.0M | Reduce -15.9% |
| KKR KKR & Co. Inc. | 0.17% | 6,890 | $1.0M | New |
| ORCL Oracle Corp. | 0.17% | 6,000 | $1000K | No change |
| MSCI MSCI Inc. | 0.17% | 1,650 | $990K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,680 | $989K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.16% | 2,650 | $961K | No change |
| PLD Prologis Inc. | 0.16% | 9,030 | $954K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.15% | 7,450 | $913K | Reduce -25.8% |
| APH Amphenol Corp. Class A | 0.15% | 12,920 | $897K | No change |
| KLAC KLA Corp. | 0.15% | 1,410 | $888K | Reduce -13.5% |
| PSA Public Storage | 0.15% | 2,960 | $886K | Reduce -2.6% |
| MS Morgan Stanley | 0.15% | 6,890 | $866K | Reduce -13.9% |
| SYK Stryker Corp. | 0.14% | 2,360 | $850K | Add +1.7% |
| EPAM Epam Systems Inc. | 0.14% | 3,520 | $823K | Reduce -11.8% |
| TRU Transunion | 0.14% | 8,660 | $803K | Add +5.5% |
| FICO Fair Isaac Corp. | 0.13% | 400 | $796K | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,350 | $791K | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.13% | 1,620 | $787K | Reduce -43.5% |
| ETN Eaton Corp. PLC | 0.13% | 2,370 | $787K | New |
| PM Philip Morris International | 0.13% | 6,490 | $781K | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.13% | 4,570 | $766K | Reduce -3.0% |
| RTX RTX Corp. | 0.13% | 6,620 | $766K | Add +3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| VFC VF Corp. | Sold out | 0.00% | −1.13 |
| SWK Stanley Black & Decker Inc. | Reduce -11.3% | 1.02% | −0.45 |
| SYY Sysco Corp. | Reduce -27.8% | 1.15% | −0.36 |
| CVS CVS Health Corp. | Reduce -5.0% | 0.97% | −0.36 |
| D Dominion Energy Inc. | Reduce -43.7% | 0.46% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -20.5% | 1.06% | −0.31 |
| KO The Coca-Cola Co. | Reduce -11.5% | 1.45% | −0.30 |
| MSFT Microsoft Corp. | Reduce -10.8% | 4.81% | −0.30 |
| ADBE Adobe Inc. | Reduce -3.4% | 1.95% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -28.2% | 0.50% | −0.23 |
| MDT Medtronic PLC | Reduce -9.6% | 1.41% | −0.22 |
| LYB Lyondellbasell Indu Class A | Reduce -8.6% | 0.66% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -26.9% | 0.40% | −0.20 |
| MMM 3M Co. | Reduce -19.4% | 0.87% | −0.19 |
| AMCR Amcor PLC | Reduce -7.7% | 0.89% | −0.19 |
| JNJ Johnson & Johnson | Reduce -7.8% | 1.48% | −0.19 |
| AAPL Apple Inc. | Reduce -16.3% | 5.45% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -43.5% | 0.13% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -7.4% | 0.81% | −0.12 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| AVY Avery Dennison Corp. | Reduce -10.3% | 0.47% | −0.10 |
| CVX Chevron Corp. | Reduce -29.4% | 0.30% | −0.10 |
| TGT Target Corp. | Reduce -68.9% | 0.04% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.46% | −0.09 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.87% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Reduce -24.0% | 0.21% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -67.2% | 0.04% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -11.0% | 0.52% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.75% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 1.68% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -26.3% | 0.23% | −0.07 |
| AMGN Amgen Inc. | Reduce -16.8% | 0.18% | −0.07 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Reduce -20.2% | 0.09% | −0.06 |
| WEX Wex Inc. | Sold out | 0.00% | −0.05 |
| XYZ Block Inc. | Reduce -64.2% | 0.05% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -23.7% | 0.09% | −0.05 |
| KLAC KLA Corp. | Reduce -13.5% | 0.15% | −0.05 |
| WMB Williams Cos Inc. | Reduce -51.6% | 0.07% | −0.05 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -17.0% | 0.13% | −0.04 |
| FISV Fiserv Inc. | Reduce -55.0% | 0.05% | −0.04 |
| EOG EOG Resources Inc. | Reduce -25.8% | 0.15% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -29.3% | 0.06% | −0.04 |
| ZTS Zoetis Inc. | Reduce -15.4% | 0.12% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| EXC Exelon Corp. | Reduce -11.1% | 0.27% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +11.6% | 3.25% | +0.88 |
| COP Conocophillips | New | 0.47% | +0.47 |
| IEF iShares 7-10 Year Treasury B | Add +5.7% | 5.70% | +0.39 |
| TFC Truist Financial Corp. | Add +65.9% | 0.78% | +0.35 |
| ROST Ross Stores Inc. | Add +131.8% | 0.43% | +0.26 |
| INTC Intel Corp. | Add +46.6% | 0.89% | +0.23 |
| ULTA Ulta Beauty Inc. | Add +5.5% | 1.08% | +0.23 |
| KKR KKR & Co. Inc. | New | 0.17% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +71.1% | 0.34% | +0.17 |
| INTU Intuit Inc. | Add +44.1% | 0.44% | +0.16 |
| UPS United Parcel Service Class B | Add +18.0% | 1.01% | +0.15 |
| KMX Carmax Inc. | Add +86.5% | 0.27% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.12% | +0.12 |
| EIX Edison International | Add +37.5% | 0.41% | +0.11 |
| HAPN Happen Inc. | New | 0.11% | +0.11 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| SPG Simon Property Group Inc. | New | 0.08% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +17.5% | 0.38% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +4.7% | 0.99% | +0.04 |
| MCK McKesson Corp. | Add +40.3% | 0.09% | +0.04 |
| CPB The Campbell's Company | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +1.3% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.23% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Add +7.1% | 0.19% | +0.03 |
| DAVA Endava PLC- Spon ADR | Add +10.1% | 0.08% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.68% | +0.02 |
| BEKE Ke Holdings Inc.-ADR | Add +30.6% | 0.08% | +0.02 |
| WM Waste Management Inc. | Add +19.4% | 0.09% | +0.02 |
| MSCI MSCI Inc. | Add +0.6% | 0.17% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +3.4% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +10.8% | 0.18% | +0.01 |
| SYK Stryker Corp. | Add +1.7% | 0.14% | +0.01 |
| RPAY Repay Holdings Corp. | Add +12.2% | 0.10% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +14.7% | 0.09% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +32.9% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +3.0% | 0.13% | +0.01 |
| ED Consolidated Edison Inc. | Add +21.2% | 0.06% | +0.01 |
| IT Gartner Inc. | Add +1.7% | 0.10% | +0.00 |
| PGR Progressive Corp. | Add +3.9% | 0.07% | +0.00 |
| TRU Transunion | Add +5.5% | 0.14% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.21% | −0.00 |
| BBD Banco Bradesco-ADR | Add +1.1% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 5.93% | −0.06 |
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 |