Sompo Asset Management Co., Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sompo Asset Management Co., Ltd. reported 183 stock positions worth $580.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.5%) and iShares 7-10 Year Treasury B (IEF, 6.6%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 34 and reduced 112. The biggest buy was Applied Materials (AMAT, shares +30%) and the biggest sale Amazon.com (AMZN, shares −18%).

Most Recent 13F
Q2 2026
Location
Tokyo, M0
CIK
0001533504
Portfolio Value
$580.8M (Q3 2025)
SEC Filing
0001172661-25-004878 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $611.3M Q1 2024 Q2 2024: $591.8M Q2 2024 Q3 2024: $638.0M Q3 2024 Q4 2024: $592.0M Q4 2024 Q1 2025: $538.5M Q1 2025 Q2 2025: $575.6M Q2 2025 Q3 2025: $580.8M $580.8M Q3 2025 Q4 2025: $583.3M Q4 2025 Q1 2026: $544.7M Q1 2026 Q2 2026: $609.2M Q2 2026

Holdings 183 stocks · $580.8M
VOO Vanguard S&P 500 ETF 8.65% 82,019 $50.2M Reduce -2.8%
IEMG iShares Core MSCI Emerging 7.51% 661,515 $43.6M Reduce -1.7%
IEF iShares 7-10 Year Treasury B 6.55% 394,709 $38.1M Add +0.9%
MSFT Microsoft Corp. 5.04% 56,565 $29.3M Reduce -4.5%
NVDA Nvidia Corp. 4.92% 153,097 $28.6M Reduce -3.8%
GOOGL Alphabet Inc. Class A 4.35% 103,920 $25.3M Reduce -4.7%
AAPL Apple Inc. 4.18% 95,300 $24.3M Reduce -6.8%
V Visa Inc. Class A 2.18% 37,037 $12.6M Reduce -9.8%
AMZN Amazon.com Inc. 1.92% 50,811 $11.2M Reduce -17.9%
META Meta Platforms Inc. Class A 1.72% 13,601 $10.0M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.62% 29,803 $9.4M Reduce -3.9%
INTC Intel Corp. 1.50% 260,289 $8.7M Reduce -10.5%
ADBE Adobe Inc. 1.48% 24,433 $8.6M Add +0.6%
ULTA Ulta Beauty Inc. 1.43% 15,212 $8.3M Reduce -8.4%
ROK Rockwell Automation Inc. 1.42% 23,514 $8.2M Reduce -22.2%
CVS CVS Health Corp. 1.35% 104,372 $7.9M Reduce -9.2%
MDT Medtronic PLC 1.33% 81,243 $7.7M Reduce -9.0%
KO The Coca-Cola Co. 1.28% 112,185 $7.4M Reduce -9.4%
AVGO Broadcom Inc. 1.28% 22,540 $7.4M Reduce -1.8%
CRM Salesforce Inc. 1.22% 29,881 $7.1M Reduce -1.9%
JNJ Johnson & Johnson 1.21% 37,942 $7.0M Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.15% 58,133 $6.7M Reduce -9.7%
C Citigroup Inc. 1.09% 62,444 $6.3M Reduce -9.0%
UNP Union Pacific Corp. 1.02% 25,181 $6.0M Add +4.1%
CSCO Cisco Systems Inc. 1.01% 86,110 $5.9M Reduce -9.7%
QCOM Qualcomm Inc. 0.99% 34,413 $5.7M Reduce -3.3%
SYY Sysco Corp. 0.96% 67,389 $5.5M Reduce -12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 99,050 $5.1M Add +1.4%
SWK Stanley Black & Decker Inc. 0.83% 64,523 $4.8M Reduce -12.5%
NKE Nike Inc. Class B 0.77% 64,242 $4.5M Add +4.8%
HD Home Depot Inc. 0.76% 10,937 $4.4M Reduce -3.2%
SPGI S&P Global Inc. 0.74% 8,783 $4.3M Reduce -8.1%
TFC Truist Financial Corp. 0.73% 93,285 $4.3M Reduce -8.8%
ACN Accenture PLC Class A 0.70% 16,420 $4.0M Add +19.5%
UPS United Parcel Service Class B 0.69% 47,922 $4.0M Reduce -8.3%
AMCR Amcor PLC 0.68% 479,270 $3.9M Reduce -10.4%
WMT Walmart Inc. 0.65% 36,890 $3.8M Reduce -4.6%
MRK Merck & Co. Inc. 0.65% 44,655 $3.7M Add +5.9%
AMAT Applied Materials Inc. 0.59% 16,864 $3.5M Add +30.3%
VZ Verizon Communications Inc. 0.59% 77,440 $3.4M Reduce -11.1%
CL Colgate-Palmolive Co. 0.56% 40,517 $3.2M Reduce -0.1%
TXN Texas Instruments Inc. 0.53% 16,749 $3.1M Reduce -3.4%
KLAC KLA Corp. 0.52% 2,826 $3.0M Add +17.9%
AKAM Akamai Technologies Inc. 0.52% 40,066 $3.0M Add +32.6%
COP Conocophillips 0.48% 29,252 $2.8M Reduce -8.6%
LLY Eli Lilly & Co. 0.46% 3,520 $2.7M Reduce -1.4%
LYB Lyondellbasell Indu Class A 0.44% 52,499 $2.6M Reduce -5.1%
ROST Ross Stores Inc. 0.41% 15,481 $2.4M Reduce -2.4%
ALL Allstate Corp. 0.39% 10,680 $2.3M Reduce -4.6%
BKNG Booking Holdings Inc. 0.36% 390 $2.1M Add +25.8%
ORCL Oracle Corp. 0.34% 6,920 $1.9M Reduce -0.7%
D Dominion Energy Inc. 0.33% 31,240 $1.9M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.32% 41,844 $1.9M Reduce -11.5%
NEE Nextera Energy Inc. 0.31% 23,982 $1.8M Reduce -4.3%
AVY Avery Dennison Corp. 0.31% 11,092 $1.8M Reduce -7.6%
NFLX Netflix Inc. 0.31% 1,500 $1.8M No change
SHW The Sherwin-Williams Co. 0.31% 5,190 $1.8M Reduce -1.1%
LRCX Lam Research Corp. 0.31% 13,420 $1.8M Reduce -2.5%
GS Goldman Sachs Group Inc. 0.30% 2,210 $1.8M Reduce -6.4%
AXP American Express Co. 0.29% 5,130 $1.7M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 11,610 $1.7M Reduce -3.6%
GD General Dynamics Corp. 0.28% 4,820 $1.6M Reduce -2.8%
INTU Intuit Inc. 0.28% 2,380 $1.6M Reduce -14.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 18,210 $1.6M Add +137.1%
MRSH Marsh & McLennan Cos 0.27% 7,920 $1.6M Reduce -19.5%
EXC Exelon Corp. 0.27% 35,230 $1.6M Reduce -16.2%
COST Costco Wholesale Corp. 0.24% 1,530 $1.4M Reduce -1.9%
APH Amphenol Corp. Class A 0.24% 11,390 $1.4M Reduce -0.8%
PM Philip Morris International 0.24% 8,620 $1.4M Reduce -2.3%
AON Aon PLC Class A 0.23% 3,710 $1.3M Reduce -10.8%
ABBV Abbvie Inc. 0.22% 5,600 $1.3M Reduce -5.6%
MS Morgan Stanley 0.22% 8,090 $1.3M Reduce -1.0%
RTX RTX Corp. 0.22% 7,560 $1.3M Add +7.7%
ABT Abbott Laboratories 0.22% 9,400 $1.3M Reduce -5.7%
CAG Conagra Brands Inc. 0.21% 67,700 $1.2M Add +29.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,280 $1.2M Reduce -46.9%
KMX Carmax Inc. 0.21% 26,715 $1.2M Add +18.2%
CAT Caterpillar Inc. 0.20% 2,450 $1.2M No change
WFC Wells Fargo & Co. 0.20% 13,820 $1.2M Reduce -1.7%
CCI Crown Castle Inc. 0.18% 10,910 $1.1M Reduce -12.0%
ETN Eaton Corp. PLC 0.18% 2,740 $1.0M Add +7.9%
PRU Prudential Financial Inc. 0.17% 9,670 $1.0M Reduce -3.0%
KKR KKR & Co. Inc. 0.17% 7,680 $998K Add +5.9%
IBN Icici Bank Ltd.-Spon ADR 0.17% 32,690 $988K Add +8.7%
UNH Unitedhealth Group Inc. 0.17% 2,780 $960K Add +10.8%
T AT&T Inc. 0.16% 33,710 $952K Reduce -4.6%
PLD Prologis Inc. 0.16% 8,230 $942K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 8,260 $900K Reduce -13.9%
MA Mastercard Inc. Class A 0.15% 1,580 $899K Add +43.6%
SYK Stryker Corp. 0.15% 2,390 $884K No change
TEL Te Connectivity PLC 0.15% 4,010 $880K Add +28.9%
STT State Street Corp. 0.15% 7,563 $877K Reduce -24.7%
LMT Lockheed Martin Corp. 0.15% 1,710 $854K Add +11.0%
IVV iShares Core S&P 500 ETF 0.14% 1,240 $830K Reduce -26.2%
ADP Automatic Data Processing 0.14% 2,810 $825K Reduce -12.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.14% 4,700 $817K Reduce -32.8%
PH Parker Hannifin Corp. 0.14% 1,070 $811K Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 23,600 $811K Reduce -4.5%
EMR Emerson Electric Co. 0.14% 6,110 $802K Add +8.0%
FICO Fair Isaac Corp. 0.13% 520 $778K No change

Show all 183 holdings

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -17.9% 1.92% −0.44
V Visa Inc. Class A Reduce -9.8% 2.18% −0.36
ROK Rockwell Automation Inc. Reduce -22.2% 1.42% −0.33
DIS The Walt Disney Co. Reduce -9.7% 1.15% −0.24
KO The Coca-Cola Co. Reduce -9.4% 1.28% −0.24
UPS United Parcel Service Class B Reduce -8.3% 0.69% −0.23
CRM Salesforce Inc. Reduce -1.9% 1.22% −0.22
IBM Intl Business Machines Corp. Reduce -46.9% 0.21% −0.20
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.18
AMCR Amcor PLC Reduce -10.4% 0.68% −0.18
MMM 3M Co. Reduce -56.0% 0.12% −0.15
SPGI S&P Global Inc. Reduce -8.1% 0.74% −0.14
CSCO Cisco Systems Inc. Reduce -9.7% 1.01% −0.13
LYB Lyondellbasell Indu Class A Reduce -5.1% 0.44% −0.11
META Meta Platforms Inc. Class A Reduce -4.7% 1.72% −0.11
INTU Intuit Inc. Reduce -14.1% 0.28% −0.10
MRSH Marsh & McLennan Cos Reduce -19.5% 0.27% −0.10
TXN Texas Instruments Inc. Reduce -3.4% 0.53% −0.10
CL Colgate-Palmolive Co. Reduce -0.1% 0.56% −0.08
EPAM Epam Systems Inc. Reduce -51.0% 0.06% −0.08
NDAQ Nasdaq Inc. Reduce -46.8% 0.08% −0.08
MSFT Microsoft Corp. Reduce -4.5% 5.04% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.8% 0.13% −0.07
VZ Verizon Communications Inc. Reduce -11.1% 0.59% −0.07
AVY Avery Dennison Corp. Reduce -7.6% 0.31% −0.06
BMY Bristol-Myers Squibb Co. Reduce -11.5% 0.32% −0.06
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.06
SYY Sysco Corp. Reduce -12.3% 0.96% −0.06
CB Chubb Ltd. Sold out 0.00% −0.05
XYZ Block Inc. Reduce -37.3% 0.11% −0.05
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.05
TRU Transunion Reduce -30.4% 0.09% −0.04
EXC Exelon Corp. Reduce -16.2% 0.27% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
MSCI MSCI Inc. Reduce -25.8% 0.11% −0.04
SWK Stanley Black & Decker Inc. Reduce -12.5% 0.83% −0.04
CCI Crown Castle Inc. Reduce -12.0% 0.18% −0.04
CVX Chevron Corp. Reduce -40.6% 0.07% −0.04
MET Metlife Inc. Sold out 0.00% −0.04
AFL Aflac Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -26.2% 0.14% −0.04
PM Philip Morris International Reduce -2.3% 0.24% −0.04
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.04
VALE Vale SA-SP ADR Sold out 0.00% −0.04
STT State Street Corp. Reduce -24.7% 0.15% −0.03
IT Gartner Inc. Reduce -8.9% 0.05% −0.03
SCHW Schwab (charles) Corp. Reduce -29.1% 0.09% −0.03
PG The Procter & Gamble Co. Reduce -20.4% 0.10% −0.03

Portfolio Buys Q2 2025 → Q3 2025
AMAT Applied Materials Inc. Add +30.3% 0.59% +0.18
EL Estee Lauder Companies Class A Add +137.1% 0.28% +0.17
KLAC KLA Corp. Add +17.9% 0.52% +0.15
SE Sea Ltd.-ADR New 0.13% +0.13
VNET Vnet Group Inc.-ADR New 0.12% +0.12
AKAM Akamai Technologies Inc. Add +32.6% 0.52% +0.10
FDX FedEx Corp. New 0.10% +0.10
BIIB Biogen Inc. New 0.08% +0.08
BAC Bank of America Corp. Add +1.4% 0.88% +0.08
MRK Merck & Co. Inc. Add +5.9% 0.65% +0.07
TEL Te Connectivity PLC Add +28.9% 0.15% +0.06
BDX Becton Dickinson and Co. New 0.06% +0.06
UNP Union Pacific Corp. Add +4.1% 1.02% +0.06
MIAX Miami International Holdings New 0.06% +0.06
PPG PPG Industries Inc. New 0.06% +0.06
BKNG Booking Holdings Inc. Add +25.8% 0.36% +0.05
MA Mastercard Inc. Class A Add +43.6% 0.15% +0.05
IEF iShares 7-10 Year Treasury B Add +0.9% 6.55% +0.04
BBY Best Buy Co. Inc. New 0.04% +0.04
RTX RTX Corp. Add +7.7% 0.22% +0.04
MU Micron Technology Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +10.8% 0.17% +0.03
BXP BXP Inc. Add +26.7% 0.10% +0.03
CAG Conagra Brands Inc. Add +29.1% 0.21% +0.03
AXP American Express Co. Add +6.0% 0.29% +0.03
LMT Lockheed Martin Corp. Add +11.0% 0.15% +0.02
ETN Eaton Corp. PLC Add +7.9% 0.18% +0.02
JCI Johnson Controls Internation Add +16.0% 0.11% +0.02
PFE Pfizer Inc. Add +23.4% 0.08% +0.02
NKE Nike Inc. Class B Add +4.8% 0.77% +0.01
EMR Emerson Electric Co. Add +8.0% 0.14% +0.01
TGT Target Corp. Add +23.8% 0.06% +0.01
CME Cme Group Inc. Add +8.0% 0.13% +0.01
KKR KKR & Co. Inc. Add +5.9% 0.17% +0.00
CPRT Copart Inc. Add +11.5% 0.07% +0.00
SBUX Starbucks Corp. Add +10.1% 0.10% +0.00
ZTS Zoetis Inc. Add +7.6% 0.11% +0.00
CAH Cardinal Health Inc. Add +7.5% 0.09% −0.00
DE Deere & Co. Add +10.8% 0.12% −0.00
IBN Icici Bank Ltd.-Spon ADR Add +8.7% 0.17% −0.01
ACN Accenture PLC Class A Add +19.5% 0.70% −0.02
KMX Carmax Inc. Add +18.2% 0.21% −0.06
ADBE Adobe Inc. Add +0.6% 1.48% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$609.2MVOO, IEMG, IEF, GOOGL, NVDA
Q1 2026 180$544.7MIEMG, VOO, IEF, GOOGL, NVDA
Q4 2025 182$583.3MVOO, IEMG, IEF, GOOGL, NVDA
Q3 2025 183$580.8MVOO, IEMG, IEF, MSFT, NVDA
Q2 2025 185$575.6MVOO, IEMG, IEF, MSFT, NVDA
Q1 2025 193$538.5MVOO, IEMG, IEF, AAPL, MSFT
Q4 2024 192$592.0MVOO, IEMG, IEF, AAPL, MSFT
Q3 2024 192$638.0MVOO, IEMG, AAPL, IEF, MSFT
Q2 2024 193$591.8MVOO, IEMG, MSFT, IEF, AAPL
Q1 2024 197$611.3MVOO, IEMG, IEF, MSFT, AAPL