Sompo Asset Management Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sompo Asset Management Co., Ltd. reported 182 stock positions worth $583.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.6%) and iShares 7-10 Year Treasury B (IEF, 7.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 42 and reduced 125. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +7%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $583.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000726 ↗ filed Feb 13, 2026
Holdings Value
Holdings 182 stocks · $583.3M
| VOO Vanguard S&P 500 ETF | 8.70% | 80,918 | $50.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 7.61% | 660,147 | $44.4M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 6.95% | 421,563 | $40.5M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 5.10% | 94,993 | $29.7M | Reduce -8.6% |
| NVDA Nvidia Corp. | 4.65% | 145,547 | $27.1M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.45% | 53,725 | $26.0M | Reduce -5.0% |
| AAPL Apple Inc. | 4.21% | 90,240 | $24.5M | Reduce -5.3% |
| V Visa Inc. Class A | 2.12% | 35,237 | $12.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.77% | 44,816 | $10.3M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 1.56% | 28,193 | $9.1M | Reduce -5.4% |
| ADBE Adobe Inc. | 1.42% | 23,583 | $8.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.41% | 12,461 | $8.2M | Reduce -8.4% |
| ULTA Ulta Beauty Inc. | 1.40% | 13,514 | $8.2M | Reduce -11.2% |
| CVS CVS Health Corp. | 1.37% | 100,622 | $8.0M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 1.32% | 19,788 | $7.7M | Reduce -15.8% |
| CRM Salesforce Inc. | 1.31% | 28,911 | $7.7M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.29% | 36,282 | $7.5M | Reduce -4.4% |
| MDT Medtronic PLC | 1.28% | 77,943 | $7.5M | Reduce -4.1% |
| KO The Coca-Cola Co. | 1.25% | 104,475 | $7.3M | Reduce -6.9% |
| AVGO Broadcom Inc. | 1.24% | 20,930 | $7.2M | Reduce -7.1% |
| INTC Intel Corp. | 1.16% | 183,469 | $6.8M | Reduce -29.5% |
| C Citigroup Inc. | 1.16% | 57,734 | $6.7M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 1.11% | 84,160 | $6.5M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 56,233 | $6.4M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 1.09% | 37,180 | $6.4M | Add +8.0% |
| UNP Union Pacific Corp. | 1.00% | 25,301 | $5.9M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 102,572 | $5.6M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.92% | 50,965 | $5.4M | Add +14.1% |
| SWK Stanley Black & Decker Inc. | 0.83% | 65,543 | $4.9M | Add +1.6% |
| NKE Nike Inc. Class B | 0.82% | 74,694 | $4.8M | Add +16.3% |
| SYY Sysco Corp. | 0.82% | 64,549 | $4.8M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.79% | 46,342 | $4.6M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.77% | 25,815 | $4.5M | Add +54.1% |
| AMAT Applied Materials Inc. | 0.76% | 17,346 | $4.5M | Add +2.9% |
| TFC Truist Financial Corp. | 0.75% | 88,495 | $4.4M | Reduce -5.1% |
| SPGI S&P Global Inc. | 0.74% | 8,223 | $4.3M | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.72% | 15,720 | $4.2M | Reduce -4.3% |
| AMCR Amcor PLC | 0.71% | 495,700 | $4.1M | Add +3.4% |
| WMT Walmart Inc. | 0.63% | 33,060 | $3.7M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.62% | 3,370 | $3.6M | Reduce -4.3% |
| HD Home Depot Inc. | 0.61% | 10,347 | $3.6M | Reduce -5.4% |
| AKAM Akamai Technologies Inc. | 0.58% | 39,096 | $3.4M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.55% | 40,467 | $3.2M | Reduce -0.1% |
| KLAC KLA Corp. | 0.54% | 2,606 | $3.2M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.51% | 72,780 | $3.0M | Reduce -6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.51% | 28,300 | $3.0M | Add +55.4% |
| COP Conocophillips | 0.44% | 27,652 | $2.6M | Reduce -5.5% |
| ROST Ross Stores Inc. | 0.43% | 14,041 | $2.5M | Reduce -9.3% |
| LYB Lyondellbasell Indu Class A | 0.40% | 53,239 | $2.3M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 40,164 | $2.2M | Reduce -4.0% |
| ALL Allstate Corp. | 0.34% | 9,580 | $2.0M | Reduce -10.3% |
| BKNG Booking Holdings Inc. | 0.33% | 360 | $1.9M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.32% | 23,382 | $1.9M | Reduce -2.5% |
| AVY Avery Dennison Corp. | 0.31% | 10,092 | $1.8M | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,060 | $1.8M | Reduce -6.8% |
| AXP American Express Co. | 0.30% | 4,760 | $1.8M | Reduce -7.2% |
| D Dominion Energy Inc. | 0.29% | 29,260 | $1.7M | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.29% | 9,750 | $1.7M | Reduce -27.4% |
| GD General Dynamics Corp. | 0.28% | 4,900 | $1.6M | Add +1.7% |
| CAG Conagra Brands Inc. | 0.27% | 90,440 | $1.6M | Add +33.6% |
| INTU Intuit Inc. | 0.27% | 2,340 | $1.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,246 | $1.5M | Add +81.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 9,950 | $1.5M | Reduce -14.3% |
| EXC Exelon Corp. | 0.25% | 33,970 | $1.5M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.25% | 10,830 | $1.5M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.24% | 4,300 | $1.4M | Reduce -17.1% |
| CAT Caterpillar Inc. | 0.23% | 2,380 | $1.4M | Reduce -2.9% |
| MS Morgan Stanley | 0.23% | 7,630 | $1.4M | Reduce -5.7% |
| ORCL Oracle Corp. | 0.23% | 6,920 | $1.3M | No change |
| NFLX Netflix Inc. | 0.23% | 14,270 | $1.3M | Reduce -4.9% |
| RTX RTX Corp. | 0.23% | 7,270 | $1.3M | Reduce -3.8% |
| BIIB Biogen Inc. | 0.23% | 7,576 | $1.3M | Add +133.8% |
| CPRT Copart Inc. | 0.23% | 33,600 | $1.3M | Add +260.5% |
| ABBV Abbvie Inc. | 0.21% | 5,390 | $1.2M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.20% | 1,360 | $1.2M | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.20% | 12,380 | $1.2M | Reduce -10.4% |
| PM Philip Morris International | 0.20% | 7,190 | $1.2M | Reduce -16.6% |
| MRSH Marsh & McLennan Cos | 0.20% | 6,200 | $1.2M | Reduce -21.7% |
| BDX Becton Dickinson and Co. | 0.19% | 5,804 | $1.1M | Add +213.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,720 | $1.1M | Reduce -13.1% |
| EG Everest Group Ltd. | 0.18% | 3,177 | $1.1M | New |
| VGK Vanguard Ftse Europe ETF | 0.18% | 12,838 | $1.1M | Add +86.8% |
| PLD Prologis Inc. | 0.18% | 8,370 | $1.1M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.18% | 9,430 | $1.1M | Reduce -2.5% |
| KMX Carmax Inc. | 0.17% | 26,145 | $1.0M | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.16% | 7,510 | $957K | Reduce -2.2% |
| AON Aon PLC Class A | 0.16% | 2,710 | $956K | Reduce -26.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,800 | $924K | Add +0.7% |
| TEL Te Connectivity PLC | 0.16% | 4,040 | $919K | Add +0.8% |
| CCI Crown Castle Inc. | 0.16% | 10,310 | $916K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.15% | 7,170 | $898K | Reduce -23.7% |
| PH Parker Hannifin Corp. | 0.15% | 990 | $870K | Reduce -7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 7,450 | $865K | Reduce -9.8% |
| XYZ Block Inc. | 0.14% | 12,970 | $844K | Add +51.3% |
| FICO Fair Isaac Corp. | 0.14% | 480 | $811K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.14% | 2,510 | $799K | Reduce -8.4% |
| SYK Stryker Corp. | 0.14% | 2,250 | $791K | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.13% | 1,610 | $779K | Reduce -5.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 20,010 | $768K | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.13% | 5,750 | $763K | Reduce -5.9% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -5.0% | 4.45% | −0.59 |
| INTC Intel Corp. | Reduce -29.5% | 1.16% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 1.41% | −0.31 |
| NVDA Nvidia Corp. | Reduce -4.9% | 4.65% | −0.26 |
| HD Home Depot Inc. | Reduce -5.4% | 0.61% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 1.77% | −0.15 |
| SYY Sysco Corp. | Reduce -4.2% | 0.82% | −0.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| ROK Rockwell Automation Inc. | Reduce -15.8% | 1.32% | −0.10 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -4.9% | 0.23% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 0.51% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -21.7% | 0.20% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -17.1% | 0.24% | −0.07 |
| STT State Street Corp. | Reduce -50.8% | 0.08% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.5% | 1.42% | −0.07 |
| T AT&T Inc. | Reduce -32.8% | 0.10% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -43.0% | 0.09% | −0.07 |
| AON Aon PLC Class A | Reduce -26.9% | 0.16% | −0.06 |
| ABT Abbott Laboratories | Reduce -23.7% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 1.56% | −0.06 |
| V Visa Inc. Class A | Reduce -4.9% | 2.12% | −0.06 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -47.5% | 0.06% | −0.05 |
| ALL Allstate Corp. | Reduce -10.3% | 0.34% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -29.6% | 0.12% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.3% | 1.10% | −0.05 |
| MDT Medtronic PLC | Reduce -4.1% | 1.28% | −0.05 |
| ADP Automatic Data Processing | Reduce -23.5% | 0.09% | −0.05 |
| PM Philip Morris International | Reduce -16.6% | 0.20% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -11.1% | 0.20% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -8.4% | 0.14% | −0.04 |
| AVGO Broadcom Inc. | Reduce -7.1% | 1.24% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -6.3% | 0.29% | −0.04 |
| KMX Carmax Inc. | Reduce -2.1% | 0.17% | −0.03 |
| MCD McDonald's Corp. | Reduce -33.3% | 0.07% | −0.03 |
| COP Conocophillips | Reduce -5.5% | 0.44% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.7% | 0.33% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -11.2% | 1.40% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.9% | 1.25% | −0.03 |
| ZTS Zoetis Inc. | Reduce -12.5% | 0.08% | −0.03 |
| TJX TJX Companies Inc. | Reduce -14.3% | 0.26% | −0.03 |
| CCI Crown Castle Inc. | Reduce -5.5% | 0.16% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -29.4% | 0.07% | −0.02 |
| LRCX Lam Research Corp. | Reduce -27.4% | 0.29% | −0.02 |
| WMT Walmart Inc. | Reduce -10.4% | 0.63% | −0.02 |
| VNET Vnet Group Inc.-ADR | Reduce -0.3% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Add +6.8% | 6.95% | +0.40 |
| MRK Merck & Co. Inc. | Add +14.1% | 0.92% | +0.27 |
| TXN Texas Instruments Inc. | Add +54.1% | 0.77% | +0.24 |
| EL Estee Lauder Companies Class A | Add +55.4% | 0.51% | +0.23 |
| EG Everest Group Ltd. | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.76% | +0.17 |
| CPRT Copart Inc. | Add +260.5% | 0.23% | +0.15 |
| BIIB Biogen Inc. | Add +133.8% | 0.23% | +0.15 |
| BDX Becton Dickinson and Co. | Add +213.7% | 0.19% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +81.1% | 0.26% | +0.12 |
| QCOM Qualcomm Inc. | Add +8.0% | 1.09% | +0.10 |
| VGK Vanguard Ftse Europe ETF | Add +86.8% | 0.18% | +0.09 |
| BAC Bank of America Corp. | Add +3.6% | 0.97% | +0.09 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| CAG Conagra Brands Inc. | Add +33.6% | 0.27% | +0.06 |
| NKE Nike Inc. Class B | Add +16.3% | 0.82% | +0.04 |
| CHYM Chime Financial Inc. Class A | New | 0.04% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +112.7% | 0.08% | +0.04 |
| JKHY Jack Henry & Associates Inc. | New | 0.04% | +0.04 |
| GRAB Grab Holdings Ltd. Class A | New | 0.04% | +0.04 |
| XYZ Block Inc. | Add +51.3% | 0.14% | +0.04 |
| AMCR Amcor PLC | Add +3.4% | 0.71% | +0.03 |
| PCAR Paccar Inc. | Add +23.5% | 0.12% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +51.5% | 0.09% | +0.03 |
| PLD Prologis Inc. | Add +1.7% | 0.18% | +0.02 |
| OMC Omnicom Group | Add +44.8% | 0.07% | +0.02 |
| HAPN Happen Inc. | Add +3.9% | 0.06% | +0.01 |
| PFG Principal Financial Group | Add +18.1% | 0.06% | +0.01 |
| APTV Aptiv PLC | Add +30.1% | 0.09% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +1.6% | 0.83% | +0.01 |
| BLK BlackRock Inc. | Add +16.7% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Add +6.8% | 0.11% | +0.01 |
| TEL Te Connectivity PLC | Add +0.8% | 0.16% | +0.01 |
| ELV Elevance Health Inc. | Add +0.9% | 0.06% | +0.01 |
| CVX Chevron Corp. | Add +9.9% | 0.08% | +0.01 |
| SRE Sempra | Add +5.9% | 0.12% | +0.00 |
| PFE Pfizer Inc. | Add +8.0% | 0.08% | +0.00 |
| DHI D.R. Horton Inc. | Add +25.8% | 0.06% | +0.00 |
| SO The Southern Co. | Add +18.9% | 0.04% | +0.00 |
| CTVA Corteva Inc. | Add +4.4% | 0.11% | +0.00 |
| GD General Dynamics Corp. | Add +1.7% | 0.28% | −0.00 |
| IT Gartner Inc. | Add +3.9% | 0.05% | −0.00 |
| LOW Lowe's Cos Inc. | Add +4.4% | 0.12% | −0.00 |
| SE Sea Ltd.-ADR | Add +40.1% | 0.13% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.16% | −0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 1.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +1.4% | 0.40% | −0.05 |
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 |