Sompo Asset Management Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sompo Asset Management Co., Ltd. reported 180 stock positions worth $544.7 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 8.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.2%) and iShares 7-10 Year Treasury B (IEF, 7.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 53 and reduced 97. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Tokyo, M0
- CIK
- 0001533504
- Portfolio Value
- $544.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001575 ↗ filed Apr 30, 2026
Holdings Value
Holdings 180 stocks · $544.7M
| IEMG iShares Core MSCI Emerging | 8.55% | 668,100 | $46.6M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 8.19% | 74,621 | $44.6M | Reduce -7.8% |
| IEF iShares 7-10 Year Treasury B | 7.50% | 428,240 | $40.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 4.66% | 88,371 | $25.4M | Reduce -7.0% |
| NVDA Nvidia Corp. | 4.53% | 141,477 | $24.7M | Reduce -2.8% |
| AAPL Apple Inc. | 4.09% | 87,730 | $22.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.73% | 54,835 | $20.3M | Add +2.1% |
| V Visa Inc. Class A | 1.89% | 34,067 | $10.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.58% | 41,206 | $8.6M | Reduce -8.1% |
| KO The Coca-Cola Co. | 1.46% | 104,649 | $8.0M | Add +0.2% |
| JNJ Johnson & Johnson | 1.44% | 32,039 | $7.8M | Reduce -11.7% |
| MRK Merck & Co. Inc. | 1.42% | 64,270 | $7.7M | Add +26.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 25,981 | $7.6M | Reduce -7.8% |
| CVS CVS Health Corp. | 1.27% | 96,382 | $6.9M | Reduce -4.2% |
| MDT Medtronic PLC | 1.20% | 75,283 | $6.5M | Reduce -3.4% |
| ULTA Ulta Beauty Inc. | 1.19% | 12,452 | $6.5M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.19% | 11,359 | $6.5M | Reduce -8.8% |
| AVGO Broadcom Inc. | 1.16% | 20,330 | $6.3M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.15% | 25,861 | $6.3M | Add +2.2% |
| UPS United Parcel Service Class B | 1.10% | 60,652 | $6.0M | Add +30.9% |
| ROK Rockwell Automation Inc. | 1.08% | 16,404 | $5.9M | Reduce -17.1% |
| CRM Salesforce Inc. | 1.07% | 31,323 | $5.8M | Add +8.3% |
| AMAT Applied Materials Inc. | 1.06% | 16,916 | $5.8M | Reduce -2.5% |
| ADBE Adobe Inc. | 1.02% | 22,763 | $5.5M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.01% | 71,030 | $5.5M | Reduce -15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 54,493 | $5.3M | Reduce -3.1% |
| LYB Lyondellbasell Indu Class A | 0.96% | 64,719 | $5.2M | Add +21.6% |
| INTC Intel Corp. | 0.94% | 116,369 | $5.1M | Reduce -36.6% |
| C Citigroup Inc. | 0.94% | 45,062 | $5.1M | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 101,872 | $5.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.90% | 25,135 | $4.9M | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 0.86% | 66,083 | $4.7M | Add +0.8% |
| AKAM Akamai Technologies Inc. | 0.86% | 40,826 | $4.7M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.86% | 36,240 | $4.7M | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.82% | 52,407 | $4.5M | Add +29.5% |
| SYY Sysco Corp. | 0.81% | 62,199 | $4.4M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.79% | 81,764 | $4.3M | Add +9.5% |
| TFC Truist Financial Corp. | 0.76% | 89,815 | $4.1M | Add +1.5% |
| AMCR Amcor PLC | 0.70% | 95,664 | $3.8M | Reduce -3.5% |
| WMT Walmart Inc. | 0.68% | 29,750 | $3.7M | Reduce -10.0% |
| KLAC KLA Corp. | 0.68% | 2,506 | $3.7M | Reduce -3.8% |
| COP Conocophillips | 0.68% | 27,912 | $3.7M | Add +0.9% |
| HD Home Depot Inc. | 0.62% | 10,237 | $3.4M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.62% | 7,893 | $3.4M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.59% | 64,130 | $3.2M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.54% | 3,210 | $3.0M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.53% | 14,490 | $2.9M | Reduce -7.8% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 44,554 | $2.7M | Add +10.9% |
| NEE Nextera Energy Inc. | 0.39% | 22,952 | $2.1M | Reduce -1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.38% | 28,570 | $2.1M | Add +0.9% |
| INTU Intuit Inc. | 0.37% | 4,712 | $2.0M | Add +101.4% |
| EXC Exelon Corp. | 0.37% | 41,160 | $2.0M | Add +21.2% |
| ALL Allstate Corp. | 0.36% | 9,480 | $2.0M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.35% | 8,880 | $1.9M | Reduce -8.9% |
| EG Everest Group Ltd. | 0.34% | 5,595 | $1.8M | Add +76.1% |
| AVY Avery Dennison Corp. | 0.33% | 10,432 | $1.8M | Add +3.4% |
| D Dominion Energy Inc. | 0.32% | 28,260 | $1.7M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.32% | 2,460 | $1.7M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,970 | $1.7M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.30% | 4,780 | $1.6M | Reduce -2.5% |
| BIIB Biogen Inc. | 0.30% | 8,776 | $1.6M | Add +15.8% |
| ROST Ross Stores Inc. | 0.29% | 7,290 | $1.6M | Reduce -48.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,281 | $1.5M | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.27% | 9,304 | $1.5M | Add +60.3% |
| BKNG Booking Holdings Inc. | 0.26% | 340 | $1.4M | Reduce -5.6% |
| AXP American Express Co. | 0.25% | 4,540 | $1.4M | Reduce -4.6% |
| CAG Conagra Brands Inc. | 0.25% | 87,090 | $1.4M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.25% | 1,360 | $1.4M | No change |
| CPRT Copart Inc. | 0.24% | 39,480 | $1.3M | Add +17.5% |
| SHW The Sherwin-Williams Co. | 0.24% | 4,040 | $1.3M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 8,100 | $1.3M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.23% | 13,250 | $1.3M | Reduce -7.2% |
| RTX RTX Corp. | 0.23% | 6,520 | $1.3M | Reduce -10.3% |
| MS Morgan Stanley | 0.23% | 7,630 | $1.3M | No change |
| APH Amphenol Corp. Class A | 0.21% | 9,050 | $1.1M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.20% | 5,000 | $1.1M | Reduce -7.2% |
| KMX Carmax Inc. | 0.19% | 25,185 | $1.0M | Reduce -3.7% |
| PLD Prologis Inc. | 0.19% | 7,890 | $1.0M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.19% | 5,080 | $1.0M | Add +136.3% |
| ORCL Oracle Corp. | 0.19% | 6,920 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 5,780 | $1.0M | Reduce -6.8% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 12,081 | $996K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.18% | 12,380 | $986K | No change |
| TGT Target Corp. | 0.17% | 7,570 | $917K | Add +123.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 17,660 | $908K | Reduce -11.7% |
| PRU Prudential Financial Inc. | 0.17% | 9,250 | $904K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.16% | 2,510 | $898K | No change |
| AON Aon PLC Class A | 0.16% | 2,690 | $868K | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.16% | 10,620 | $864K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,480 | $844K | Reduce -6.5% |
| FDX FedEx Corp. | 0.15% | 2,250 | $801K | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 6,640 | $788K | Reduce -10.9% |
| PH Parker Hannifin Corp. | 0.14% | 870 | $779K | Reduce -12.1% |
| TEL Te Connectivity PLC | 0.14% | 3,660 | $765K | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,800 | $758K | No change |
| DE Deere & Co. | 0.14% | 1,340 | $755K | Add +1.5% |
| PM Philip Morris International | 0.14% | 4,560 | $754K | Reduce -36.6% |
| PCAR Paccar Inc. | 0.14% | 6,520 | $753K | No change |
| SRE Sempra | 0.14% | 7,620 | $740K | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.13% | 1,190 | $719K | Reduce -26.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 8.19% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 4.66% | −0.43 |
| ADBE Adobe Inc. | Reduce -3.5% | 1.02% | −0.40 |
| ROK Rockwell Automation Inc. | Reduce -17.1% | 1.08% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.86% | −0.23 |
| V Visa Inc. Class A | Reduce -3.3% | 1.89% | −0.23 |
| INTC Intel Corp. | Reduce -36.6% | 0.94% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -8.8% | 1.19% | −0.22 |
| C Citigroup Inc. | Reduce -21.9% | 0.94% | −0.22 |
| ULTA Ulta Beauty Inc. | Reduce -7.9% | 1.19% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.58% | −0.20 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.53% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 1.40% | −0.15 |
| ROST Ross Stores Inc. | Reduce -48.1% | 0.29% | −0.14 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.96% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.53% | −0.12 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.62% | −0.12 |
| AAPL Apple Inc. | Reduce -2.8% | 4.09% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -15.6% | 1.01% | −0.10 |
| CVS CVS Health Corp. | Reduce -4.2% | 1.27% | −0.10 |
| XYZ Block Inc. | Reduce -62.5% | 0.05% | −0.09 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.16% | −0.09 |
| MDT Medtronic PLC | Reduce -3.4% | 1.20% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.54% | −0.08 |
| SE Sea Ltd.-ADR | Reduce -42.1% | 0.05% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -5.6% | 0.26% | −0.07 |
| PM Philip Morris International | Reduce -36.6% | 0.14% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.91% | −0.06 |
| G Genpact Ltd. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -4.6% | 0.25% | −0.05 |
| VNET Vnet Group Inc.-ADR | Reduce -51.9% | 0.05% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -16.4% | 0.21% | −0.04 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -25.6% | 0.08% | −0.04 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.5% | 0.15% | −0.03 |
| BXP BXP Inc. | Reduce -18.2% | 0.06% | −0.03 |
| TJX TJX Companies Inc. | Reduce -18.6% | 0.24% | −0.02 |
| ALKT Alkami Technology Inc. | Reduce -4.0% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.9% | 0.09% | −0.02 |
| APTV Aptiv PLC | Reduce -17.1% | 0.08% | −0.02 |
| TEL Te Connectivity PLC | Reduce -9.4% | 0.14% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -3.7% | 0.25% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -1.9% | 0.17% | −0.02 |
| HAPN Happen Inc. | Reduce -5.8% | 0.05% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -6.8% | 0.18% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +1.2% | 8.55% | +0.95 |
| LYB Lyondellbasell Indu Class A | Add +21.6% | 0.96% | +0.56 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 7.50% | +0.55 |
| MRK Merck & Co. Inc. | Add +26.1% | 1.42% | +0.50 |
| UPS United Parcel Service Class B | Add +30.9% | 1.10% | +0.31 |
| AKAM Akamai Technologies Inc. | Add +4.4% | 0.86% | +0.28 |
| CL Colgate-Palmolive Co. | Add +29.5% | 0.82% | +0.27 |
| COP Conocophillips | Add +0.9% | 0.68% | +0.23 |
| KO The Coca-Cola Co. | Add +0.2% | 1.46% | +0.21 |
| EG Everest Group Ltd. | Add +76.1% | 0.34% | +0.15 |
| UNP Union Pacific Corp. | Add +2.2% | 1.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +10.9% | 0.50% | +0.12 |
| EXC Exelon Corp. | Add +21.2% | 0.37% | +0.12 |
| TGT Target Corp. | Add +123.3% | 0.17% | +0.11 |
| INTU Intuit Inc. | Add +101.4% | 0.37% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +216.0% | 0.13% | +0.10 |
| ADP Automatic Data Processing | Add +136.3% | 0.19% | +0.09 |
| CAT Caterpillar Inc. | Add +3.4% | 0.32% | +0.09 |
| KLAR Klarna Group PLC | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | Add +60.3% | 0.27% | +0.08 |
| BIIB Biogen Inc. | Add +15.8% | 0.30% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +75.1% | 0.12% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| VALE Vale SA-SP ADR | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +1.4% | 0.15% | +0.04 |
| DE Deere & Co. | Add +1.5% | 0.14% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +30.4% | 0.12% | +0.03 |
| HON Honeywell International Inc. | Add +5.9% | 0.12% | +0.03 |
| SWK Stanley Black & Decker Inc. | Add +0.8% | 0.86% | +0.03 |
| MA Mastercard Inc. Class A | Add +33.3% | 0.11% | +0.02 |
| NDAQ Nasdaq Inc. | Add +27.7% | 0.11% | +0.02 |
| CHYM Chime Financial Inc. Class A | Add +74.3% | 0.06% | +0.02 |
| ZTS Zoetis Inc. | Add +19.5% | 0.10% | +0.02 |
| AMGN Amgen Inc. | Add +1.1% | 0.12% | +0.02 |
| AVY Avery Dennison Corp. | Add +3.4% | 0.33% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +34.3% | 0.05% | +0.02 |
| CPRT Copart Inc. | Add +17.5% | 0.24% | +0.02 |
| MCK McKesson Corp. | Add +3.2% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.10% | +0.01 |
| TFC Truist Financial Corp. | Add +1.5% | 0.76% | +0.01 |
| USB US Bancorp | Add +8.6% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.27% | +0.01 |
| PNC PNC Financial Services Group | Add +4.0% | 0.09% | +0.01 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.13% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +4.6% | 0.05% | +0.01 |
| ELV Elevance Health Inc. | Add +17.9% | 0.07% | +0.00 |
| CEG Constellation Energy | Add +20.0% | 0.10% | +0.00 |
| CCI Crown Castle Inc. | Add +3.0% | 0.16% | +0.00 |
| AVB Avalonbay Communities Inc. | Add +1.6% | 0.06% | −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 |