Sompo Asset Management Co., Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Sompo Asset Management Co., Ltd. reported 193 stock positions worth $538.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.9% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.8%) and iShares 7-10 Year Treasury B (IEF, 6.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 78 and reduced 86. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +4%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $538.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001829 ↗ filed May 14, 2025
Holdings Value
Holdings 193 stocks · $538.5M
| VOO Vanguard S&P 500 ETF | 7.94% | 83,231 | $42.8M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 6.79% | 677,417 | $36.6M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 6.74% | 380,384 | $36.3M | Add +4.3% |
| AAPL Apple Inc. | 4.60% | 111,517 | $24.8M | Reduce -13.5% |
| MSFT Microsoft Corp. | 4.07% | 58,379 | $21.9M | Reduce -13.7% |
| NVDA Nvidia Corp. | 3.08% | 153,158 | $16.6M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 2.93% | 102,002 | $15.8M | Add +0.5% |
| V Visa Inc. Class A | 2.74% | 42,094 | $14.8M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 2.41% | 68,316 | $13.0M | Reduce -16.5% |
| KO The Coca-Cola Co. | 1.67% | 125,265 | $9.0M | Reduce -9.1% |
| ADBE Adobe Inc. | 1.60% | 22,529 | $8.6M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 1.54% | 14,374 | $8.3M | Reduce -15.5% |
| MDT Medtronic PLC | 1.53% | 91,843 | $8.3M | Reduce -12.2% |
| CVS CVS Health Corp. | 1.50% | 118,894 | $8.1M | Reduce -7.0% |
| JNJ Johnson & Johnson | 1.46% | 47,479 | $7.9M | Reduce -21.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 31,377 | $7.7M | Reduce -6.0% |
| ROK Rockwell Automation Inc. | 1.43% | 29,748 | $7.7M | Reduce -6.1% |
| CRM Salesforce Inc. | 1.42% | 28,562 | $7.7M | Reduce -13.8% |
| INTC Intel Corp. | 1.29% | 305,629 | $6.9M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 66,188 | $6.5M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.11% | 96,790 | $6.0M | Reduce -3.0% |
| SYY Sysco Corp. | 1.10% | 79,279 | $5.9M | Reduce -11.3% |
| ULTA Ulta Beauty Inc. | 1.08% | 15,864 | $5.8M | Add +8.4% |
| UPS United Parcel Service Class B | 1.07% | 52,606 | $5.8M | Add +10.6% |
| QCOM Qualcomm Inc. | 1.04% | 36,370 | $5.6M | Reduce -11.0% |
| C Citigroup Inc. | 1.03% | 78,514 | $5.6M | Reduce -1.4% |
| SWK Stanley Black & Decker Inc. | 1.01% | 70,643 | $5.4M | Reduce -6.3% |
| UNP Union Pacific Corp. | 1.00% | 22,852 | $5.4M | Reduce -11.5% |
| AMCR Amcor PLC | 0.95% | 526,240 | $5.1M | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.90% | 9,543 | $4.8M | Reduce -19.5% |
| TFC Truist Financial Corp. | 0.81% | 106,495 | $4.4M | Add +0.0% |
| ACN Accenture PLC Class A | 0.79% | 13,660 | $4.3M | Reduce -21.2% |
| HD Home Depot Inc. | 0.77% | 11,327 | $4.2M | Reduce -31.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 99,400 | $4.1M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.75% | 88,460 | $4.0M | Reduce -20.8% |
| WMT Walmart Inc. | 0.74% | 45,230 | $4.0M | Reduce -32.7% |
| MRK Merck & Co. Inc. | 0.74% | 44,138 | $4.0M | Add +8.3% |
| CL Colgate-Palmolive Co. | 0.72% | 41,177 | $3.9M | Reduce -21.7% |
| MMM 3M Co. | 0.71% | 26,199 | $3.8M | Reduce -34.4% |
| LYB Lyondellbasell Indu Class A | 0.69% | 52,485 | $3.7M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.67% | 56,571 | $3.6M | Reduce -16.6% |
| COP Conocophillips | 0.63% | 32,342 | $3.4M | Add +15.1% |
| AVGO Broadcom Inc. | 0.55% | 17,810 | $3.0M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 48,694 | $3.0M | Add +8.9% |
| TXN Texas Instruments Inc. | 0.55% | 16,499 | $3.0M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.54% | 11,920 | $2.9M | Reduce -41.2% |
| LLY Eli Lilly & Co. | 0.54% | 3,510 | $2.9M | No change |
| ALL Allstate Corp. | 0.44% | 11,510 | $2.4M | Reduce -28.1% |
| AKAM Akamai Technologies Inc. | 0.41% | 27,591 | $2.2M | Add +18.0% |
| AVY Avery Dennison Corp. | 0.40% | 12,184 | $2.2M | Reduce -18.5% |
| INTU Intuit Inc. | 0.40% | 3,520 | $2.2M | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 7,893 | $2.0M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.36% | 5,480 | $1.9M | Reduce -37.4% |
| EXC Exelon Corp. | 0.36% | 41,510 | $1.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 3,397 | $1.9M | Add +102.2% |
| KMX Carmax Inc. | 0.35% | 24,053 | $1.9M | Add +21.6% |
| D Dominion Energy Inc. | 0.35% | 33,290 | $1.9M | Reduce -34.3% |
| ROST Ross Stores Inc. | 0.34% | 14,225 | $1.8M | Reduce -15.7% |
| AON Aon PLC Class A | 0.30% | 4,070 | $1.6M | Reduce -31.7% |
| NEE Nextera Energy Inc. | 0.29% | 21,841 | $1.5M | Reduce -34.2% |
| STT State Street Corp. | 0.28% | 17,048 | $1.5M | Reduce -24.4% |
| COST Costco Wholesale Corp. | 0.27% | 1,560 | $1.5M | Add +3.3% |
| KLAC KLA Corp. | 0.27% | 2,169 | $1.5M | Add +53.8% |
| BKNG Booking Holdings Inc. | 0.27% | 320 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 12,000 | $1.5M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.26% | 1,480 | $1.4M | Add +2.8% |
| EOG EOG Resources Inc. | 0.25% | 10,630 | $1.4M | Add +42.7% |
| VGK Vanguard Ftse Europe ETF | 0.25% | 19,023 | $1.3M | Add +98.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,520 | $1.3M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.24% | 18,310 | $1.3M | Add +2.2% |
| GD General Dynamics Corp. | 0.24% | 4,760 | $1.3M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,360 | $1.3M | Add +16.3% |
| PM Philip Morris International | 0.24% | 8,030 | $1.3M | Add +23.7% |
| ABT Abbott Laboratories | 0.24% | 9,550 | $1.3M | Add +3.2% |
| AMGN Amgen Inc. | 0.23% | 4,046 | $1.3M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 14,930 | $1.3M | Add +11.6% |
| ABBV Abbvie Inc. | 0.23% | 5,930 | $1.2M | No change |
| AXP American Express Co. | 0.22% | 4,380 | $1.2M | Add +12.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 36,800 | $1.2M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 4,470 | $1.1M | Reduce -32.5% |
| CCI Crown Castle Inc. | 0.21% | 10,860 | $1.1M | Add +252.6% |
| PRU Prudential Financial Inc. | 0.20% | 9,780 | $1.1M | Reduce -16.2% |
| PLD Prologis Inc. | 0.19% | 9,030 | $1.0M | No change |
| MS Morgan Stanley | 0.18% | 8,170 | $953K | Add +18.6% |
| ORCL Oracle Corp. | 0.18% | 6,780 | $948K | Add +13.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.17% | 20,620 | $926K | Reduce -25.6% |
| FICO Fair Isaac Corp. | 0.16% | 480 | $885K | Add +20.0% |
| APH Amphenol Corp. Class A | 0.16% | 13,480 | $884K | Add +4.3% |
| SYK Stryker Corp. | 0.16% | 2,360 | $879K | No change |
| RTX RTX Corp. | 0.16% | 6,620 | $877K | No change |
| MSCI MSCI Inc. | 0.16% | 1,550 | $877K | Reduce -6.1% |
| FISV Fiserv Inc. | 0.16% | 3,940 | $870K | Add +159.2% |
| KKR KKR & Co. Inc. | 0.16% | 7,520 | $869K | Add +9.1% |
| ADP Automatic Data Processing | 0.16% | 2,820 | $862K | Add +17.5% |
| PG The Procter & Gamble Co. | 0.15% | 4,840 | $825K | Add +5.9% |
| CVX Chevron Corp. | 0.15% | 4,906 | $821K | Reduce -59.4% |
| CAT Caterpillar Inc. | 0.15% | 2,420 | $798K | Reduce -8.7% |
| T AT&T Inc. | 0.15% | 28,010 | $792K | Add +51.2% |
| XYZ Block Inc. | 0.14% | 14,230 | $773K | Add +344.7% |
| VRSK Verisk Analytics Inc. | 0.14% | 2,560 | $762K | Reduce -6.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -13.5% | 4.60% | −0.85 |
| MSFT Microsoft Corp. | Reduce -13.7% | 4.07% | −0.74 |
| NVDA Nvidia Corp. | Reduce -7.6% | 3.08% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -16.5% | 2.41% | −0.62 |
| CRM Salesforce Inc. | Reduce -13.8% | 1.42% | −0.45 |
| EIX Edison International | Sold out | 0.00% | −0.41 |
| ADBE Adobe Inc. | Reduce -13.0% | 1.60% | −0.34 |
| HD Home Depot Inc. | Reduce -31.7% | 0.77% | −0.32 |
| WMT Walmart Inc. | Reduce -32.7% | 0.74% | −0.29 |
| ACN Accenture PLC Class A | Reduce -21.2% | 0.79% | −0.24 |
| NKE Nike Inc. Class B | Reduce -16.6% | 0.67% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -41.2% | 0.54% | −0.19 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.55% | −0.16 |
| MMM 3M Co. | Reduce -34.4% | 0.71% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -37.4% | 0.36% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -15.5% | 1.54% | −0.14 |
| CVX Chevron Corp. | Reduce -59.4% | 0.15% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -32.5% | 0.21% | −0.12 |
| D Dominion Energy Inc. | Reduce -34.3% | 0.35% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -34.2% | 0.29% | −0.11 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -6.1% | 1.43% | −0.10 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -19.5% | 0.90% | −0.10 |
| ROST Ross Stores Inc. | Reduce -15.7% | 0.34% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -21.7% | 0.72% | −0.09 |
| STT State Street Corp. | Reduce -24.4% | 0.28% | −0.09 |
| ALL Allstate Corp. | Reduce -28.1% | 0.44% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -18.5% | 0.40% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Reduce -31.7% | 0.30% | −0.06 |
| MET Metlife Inc. | Reduce -50.5% | 0.06% | −0.06 |
| RPAY Repay Holdings Corp. | Reduce -39.3% | 0.05% | −0.05 |
| SYY Sysco Corp. | Reduce -11.3% | 1.10% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -51.5% | 0.05% | −0.05 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -15.8% | 0.40% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.04 |
| DAVA Endava PLC- Spon ADR | Reduce -14.0% | 0.05% | −0.03 |
| TJX TJX Companies Inc. | Reduce -19.3% | 0.27% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -16.2% | 0.20% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -11.0% | 1.04% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -19.9% | 0.08% | −0.02 |
| CB Chubb Ltd. | Reduce -41.9% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -8.4% | 0.06% | −0.02 |
| CAT Caterpillar Inc. | Reduce -8.7% | 0.15% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -6.3% | 1.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -21.4% | 1.46% | −0.01 |
| BEKE Ke Holdings Inc.-ADR | Reduce -30.1% | 0.07% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -27.7% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +4.3% | 6.74% | +1.04 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 6.79% | +0.85 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 7.94% | +0.47 |
| INTC Intel Corp. | Add +15.8% | 1.29% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +102.2% | 0.35% | +0.19 |
| CCI Crown Castle Inc. | Add +252.6% | 0.21% | +0.16 |
| COP Conocophillips | Add +15.1% | 0.63% | +0.16 |
| VGK Vanguard Ftse Europe ETF | Add +98.1% | 0.25% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +8.9% | 0.55% | +0.12 |
| KLAC KLA Corp. | Add +53.8% | 0.27% | +0.12 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| FISV Fiserv Inc. | Add +159.2% | 0.16% | +0.11 |
| FIS Fidelity National Info Serv | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +23.7% | 0.24% | +0.10 |
| CPAY Corpay Inc. | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | Add +42.7% | 0.25% | +0.10 |
| XYZ Block Inc. | Add +344.7% | 0.14% | +0.10 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.36% | +0.08 |
| T AT&T Inc. | Add +51.2% | 0.15% | +0.08 |
| KMX Carmax Inc. | Add +21.6% | 0.35% | +0.07 |
| APTV Aptiv PLC | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | Add +10.6% | 1.07% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +11.6% | 0.23% | +0.06 |
| AMGN Amgen Inc. | Add +1.5% | 0.23% | +0.06 |
| ABT Abbott Laboratories | Add +3.2% | 0.24% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| ALKT Alkami Technology Inc. | Add +167.7% | 0.10% | +0.05 |
| GILD Gilead Sciences Inc. | Add +19.1% | 0.14% | +0.05 |
| MRK Merck & Co. Inc. | Add +8.3% | 0.74% | +0.05 |
| CME Cme Group Inc. | Add +38.0% | 0.12% | +0.05 |
| BAC Bank of America Corp. | Add +1.9% | 0.77% | +0.05 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +16.3% | 0.24% | +0.04 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +17.5% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.27% | +0.04 |
| NFLX Netflix Inc. | Add +2.8% | 0.26% | +0.04 |
| SRE Sempra | Add +60.2% | 0.13% | +0.04 |
| AMT American Tower Corp. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | Add +25.0% | 0.11% | +0.04 |
| AKAM Akamai Technologies Inc. | Add +18.0% | 0.41% | +0.03 |
| TFC Truist Financial Corp. | Add +0.0% | 0.81% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.25% | +0.03 |
| WFC Wells Fargo & Co. | Add +2.2% | 0.24% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +6.5% | 0.12% | +0.03 |
| WM Waste Management Inc. | Add +6.8% | 0.12% | +0.03 |
| GD General Dynamics Corp. | Add +0.8% | 0.24% | +0.03 |
| MS Morgan Stanley | Add +18.6% | 0.18% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.55% | +0.03 |
| FICO Fair Isaac Corp. | Add +20.0% | 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 |