Sompo Asset Management Co., Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sompo Asset Management Co., Ltd. reported 185 stock positions worth $575.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.0%) and iShares 7-10 Year Treasury B (IEF, 6.5%). Compared with Q1 2025, it opened 1 new position, sold out of 9, added to 69 and reduced 71. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $575.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003429 ↗ filed Aug 14, 2025
Holdings Value
Holdings 185 stocks · $575.6M
| VOO Vanguard S&P 500 ETF | 8.33% | 84,367 | $47.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 7.02% | 673,156 | $40.4M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 6.51% | 391,358 | $37.5M | Add +2.9% |
| MSFT Microsoft Corp. | 5.12% | 59,236 | $29.5M | Add +1.5% |
| NVDA Nvidia Corp. | 4.37% | 159,068 | $25.1M | Add +3.9% |
| AAPL Apple Inc. | 3.64% | 102,219 | $21.0M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 3.34% | 109,081 | $19.2M | Add +6.9% |
| V Visa Inc. Class A | 2.53% | 41,058 | $14.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.36% | 61,876 | $13.6M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 1.83% | 14,271 | $10.5M | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 1.74% | 30,235 | $10.0M | Add +1.6% |
| ADBE Adobe Inc. | 1.63% | 24,279 | $9.4M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 31,021 | $9.0M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.52% | 123,765 | $8.8M | Reduce -1.2% |
| CRM Salesforce Inc. | 1.44% | 30,473 | $8.3M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 64,358 | $8.0M | Reduce -2.8% |
| CVS CVS Health Corp. | 1.38% | 114,954 | $7.9M | Reduce -3.3% |
| MDT Medtronic PLC | 1.35% | 89,303 | $7.8M | Reduce -2.8% |
| ULTA Ulta Beauty Inc. | 1.35% | 16,599 | $7.8M | Add +4.6% |
| JNJ Johnson & Johnson | 1.23% | 46,209 | $7.1M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.15% | 95,350 | $6.6M | Reduce -1.5% |
| INTC Intel Corp. | 1.13% | 290,829 | $6.5M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.10% | 22,950 | $6.3M | Add +28.9% |
| C Citigroup Inc. | 1.01% | 68,634 | $5.8M | Reduce -12.6% |
| SYY Sysco Corp. | 1.01% | 76,809 | $5.8M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.98% | 35,600 | $5.7M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.97% | 24,186 | $5.6M | Add +5.8% |
| UPS United Parcel Service Class B | 0.92% | 52,276 | $5.3M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.88% | 9,553 | $5.0M | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.87% | 73,753 | $5.0M | Add +4.4% |
| AMCR Amcor PLC | 0.85% | 534,830 | $4.9M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 97,730 | $4.6M | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.76% | 102,265 | $4.4M | Reduce -4.0% |
| NKE Nike Inc. Class B | 0.76% | 61,321 | $4.4M | Add +8.4% |
| HD Home Depot Inc. | 0.72% | 11,297 | $4.1M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.71% | 13,740 | $4.1M | Add +0.6% |
| WMT Walmart Inc. | 0.66% | 38,660 | $3.8M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.65% | 87,110 | $3.8M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.64% | 40,537 | $3.7M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.63% | 17,339 | $3.6M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.58% | 42,178 | $3.3M | Reduce -4.4% |
| LYB Lyondellbasell Indu Class A | 0.56% | 55,295 | $3.2M | Add +5.3% |
| COP Conocophillips | 0.50% | 32,012 | $2.9M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.48% | 3,570 | $2.8M | Add +1.7% |
| AKAM Akamai Technologies Inc. | 0.42% | 30,211 | $2.4M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 8,063 | $2.4M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.41% | 12,940 | $2.4M | Add +310.8% |
| ALL Allstate Corp. | 0.39% | 11,190 | $2.3M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 47,304 | $2.2M | Reduce -2.9% |
| INTU Intuit Inc. | 0.38% | 2,770 | $2.2M | Reduce -21.3% |
| MRSH Marsh & McLennan Cos | 0.37% | 9,840 | $2.2M | Reduce -17.4% |
| KLAC KLA Corp. | 0.37% | 2,396 | $2.1M | Add +10.5% |
| AVY Avery Dennison Corp. | 0.37% | 11,999 | $2.1M | Reduce -1.5% |
| ROST Ross Stores Inc. | 0.35% | 15,857 | $2.0M | Add +11.5% |
| NFLX Netflix Inc. | 0.35% | 1,500 | $2.0M | Add +1.4% |
| D Dominion Energy Inc. | 0.32% | 32,300 | $1.8M | Reduce -3.0% |
| EXC Exelon Corp. | 0.32% | 42,020 | $1.8M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.31% | 5,250 | $1.8M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.31% | 310 | $1.8M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.30% | 25,046 | $1.7M | Add +14.7% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,360 | $1.7M | No change |
| PM Philip Morris International | 0.28% | 8,820 | $1.6M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,560 | $1.5M | No change |
| AXP American Express Co. | 0.27% | 4,840 | $1.5M | Add +10.5% |
| ORCL Oracle Corp. | 0.26% | 6,970 | $1.5M | Add +2.8% |
| KMX Carmax Inc. | 0.26% | 22,593 | $1.5M | Reduce -6.1% |
| MMM 3M Co. | 0.26% | 9,913 | $1.5M | Reduce -62.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 12,050 | $1.5M | Add +0.4% |
| AON Aon PLC Class A | 0.26% | 4,160 | $1.5M | Add +2.2% |
| GD General Dynamics Corp. | 0.25% | 4,960 | $1.4M | Add +4.2% |
| ABT Abbott Laboratories | 0.24% | 9,970 | $1.4M | Add +4.4% |
| LRCX Lam Research Corp. | 0.23% | 13,760 | $1.3M | Add +222.3% |
| CCI Crown Castle Inc. | 0.22% | 12,400 | $1.3M | Add +14.2% |
| MS Morgan Stanley | 0.20% | 8,170 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,840 | $1.1M | Add +47.2% |
| APH Amphenol Corp. Class A | 0.20% | 11,480 | $1.1M | Reduce -14.8% |
| WFC Wells Fargo & Co. | 0.20% | 14,060 | $1.1M | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.19% | 5,930 | $1.1M | No change |
| CAG Conagra Brands Inc. | 0.19% | 52,460 | $1.1M | New |
| PRU Prudential Financial Inc. | 0.19% | 9,970 | $1.1M | Add +1.9% |
| STT State Street Corp. | 0.19% | 10,038 | $1.1M | Reduce -41.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,680 | $1.0M | Reduce -50.5% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.18% | 23,820 | $1.0M | Add +15.5% |
| RTX RTX Corp. | 0.18% | 7,020 | $1.0M | Add +6.0% |
| T AT&T Inc. | 0.18% | 35,340 | $1.0M | Add +26.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 30,080 | $1.0M | Reduce -18.3% |
| ADP Automatic Data Processing | 0.17% | 3,210 | $990K | Add +13.8% |
| KKR KKR & Co. Inc. | 0.17% | 7,250 | $964K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.17% | 2,450 | $951K | Add +1.2% |
| FICO Fair Isaac Corp. | 0.17% | 520 | $951K | Add +8.3% |
| SYK Stryker Corp. | 0.16% | 2,390 | $946K | Add +1.3% |
| FISV Fiserv Inc. | 0.16% | 5,470 | $943K | Add +38.8% |
| XYZ Block Inc. | 0.16% | 13,660 | $928K | Reduce -4.0% |
| NDAQ Nasdaq Inc. | 0.16% | 10,360 | $926K | Add +175.5% |
| ETN Eaton Corp. PLC | 0.16% | 2,540 | $907K | No change |
| MSCI MSCI Inc. | 0.16% | 1,550 | $894K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 9,590 | $874K | Reduce -35.8% |
| PLD Prologis Inc. | 0.15% | 8,230 | $865K | Reduce -8.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.15% | 6,990 | $864K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 24,700 | $835K | Add +73.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.3% | 3.64% | −0.96 |
| MMM 3M Co. | Reduce -62.2% | 0.26% | −0.45 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.25 |
| JNJ Johnson & Johnson | Reduce -2.7% | 1.23% | −0.24 |
| V Visa Inc. Class A | Reduce -2.5% | 2.53% | −0.21 |
| MDT Medtronic PLC | Reduce -2.8% | 1.35% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -50.5% | 0.18% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.38% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -17.4% | 0.37% | −0.17 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.92% | −0.16 |
| INTC Intel Corp. | Reduce -4.8% | 1.13% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.58% | −0.16 |
| KO The Coca-Cola Co. | Reduce -1.2% | 1.52% | −0.14 |
| AMGN Amgen Inc. | Reduce -48.6% | 0.10% | −0.13 |
| COP Conocophillips | Reduce -1.0% | 0.50% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -54.5% | 0.12% | −0.13 |
| CVS CVS Health Corp. | Reduce -3.3% | 1.38% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.14% | −0.11 |
| STT State Street Corp. | Reduce -41.1% | 0.19% | −0.10 |
| SYY Sysco Corp. | Reduce -3.1% | 1.01% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.65% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -47.9% | 0.12% | −0.09 |
| KMX Carmax Inc. | Reduce -6.1% | 0.26% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -35.8% | 0.15% | −0.08 |
| WMT Walmart Inc. | Reduce -14.5% | 0.66% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.64% | −0.08 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -9.4% | 2.36% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -45.1% | 0.07% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.98% | −0.05 |
| HD Home Depot Inc. | Reduce -0.3% | 0.72% | −0.05 |
| ALL Allstate Corp. | Reduce -2.8% | 0.39% | −0.05 |
| TFC Truist Financial Corp. | Reduce -4.0% | 0.76% | −0.05 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -23.2% | 0.20% | −0.05 |
| CPRT Copart Inc. | Reduce -23.0% | 0.07% | −0.04 |
| CVX Chevron Corp. | Reduce -9.8% | 0.11% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -4.2% | 0.31% | −0.04 |
| PFE Pfizer Inc. | Reduce -34.4% | 0.06% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -18.3% | 0.18% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| HAPN Happen Inc. | Reduce -44.5% | 0.06% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Reduce -8.9% | 0.15% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -1.5% | 0.37% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -33.9% | 0.04% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.9% | 4.37% | +1.28 |
| MSFT Microsoft Corp. | Add +1.5% | 5.12% | +1.05 |
| AVGO Broadcom Inc. | Add +28.9% | 1.10% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 3.34% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 8.33% | +0.38 |
| AMAT Applied Materials Inc. | Add +310.8% | 0.41% | +0.33 |
| ROK Rockwell Automation Inc. | Add +1.6% | 1.74% | +0.32 |
| ULTA Ulta Beauty Inc. | Add +4.6% | 1.35% | +0.27 |
| CAG Conagra Brands Inc. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | Add +222.3% | 0.23% | +0.17 |
| NDAQ Nasdaq Inc. | Add +175.5% | 0.16% | +0.11 |
| KLAC KLA Corp. | Add +10.5% | 0.37% | +0.10 |
| NFLX Netflix Inc. | Add +1.4% | 0.35% | +0.09 |
| NKE Nike Inc. Class B | Add +8.4% | 0.76% | +0.09 |
| ORCL Oracle Corp. | Add +2.8% | 0.26% | +0.09 |
| TXN Texas Instruments Inc. | Add +5.1% | 0.63% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.2% | 0.20% | +0.07 |
| AXP American Express Co. | Add +10.5% | 0.27% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.41% | +0.05 |
| LOW Lowe's Cos Inc. | Add +87.6% | 0.12% | +0.05 |
| TEL Te Connectivity PLC | Add +81.9% | 0.09% | +0.05 |
| PM Philip Morris International | Add +9.8% | 0.28% | +0.04 |
| SLB SLB Ltd. | Add +73.9% | 0.14% | +0.03 |
| EL Estee Lauder Companies Class A | Add +23.7% | 0.11% | +0.03 |
| T AT&T Inc. | Add +26.2% | 0.18% | +0.03 |
| EMR Emerson Electric Co. | Add +14.1% | 0.13% | +0.03 |
| ADBE Adobe Inc. | Add +7.8% | 1.63% | +0.03 |
| CRM Salesforce Inc. | Add +6.7% | 1.44% | +0.02 |
| CAT Caterpillar Inc. | Add +1.2% | 0.17% | +0.02 |
| ED Consolidated Edison Inc. | Add +39.5% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +6.0% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | Add +14.7% | 0.30% | +0.01 |
| ROST Ross Stores Inc. | Add +11.5% | 0.35% | +0.01 |
| ADP Automatic Data Processing | Add +13.8% | 0.17% | +0.01 |
| CCI Crown Castle Inc. | Add +14.2% | 0.22% | +0.01 |
| GD General Dynamics Corp. | Add +4.2% | 0.25% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +17.0% | 0.09% | +0.01 |
| AZO AutoZone Inc. | Add +33.3% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +5.6% | 0.11% | +0.01 |
| QFIN Qfin Holdings Inc.-ADR | Add +15.5% | 0.18% | +0.01 |
| CB Chubb Ltd. | Add +26.7% | 0.05% | +0.01 |
| DAVA Endava PLC- Spon ADR | Add +54.1% | 0.06% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +9.5% | 0.42% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +14.0% | 0.06% | +0.00 |
| DE Deere & Co. | Add +1.5% | 0.12% | +0.00 |
| CME Cme Group Inc. | Add +5.5% | 0.12% | +0.00 |
| FISV Fiserv Inc. | Add +38.8% | 0.16% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.12% | +0.00 |
| SYK Stryker Corp. | Add +1.3% | 0.16% | +0.00 |
| FICO Fair Isaac Corp. | Add +8.3% | 0.17% | +0.00 |
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 |