Sompo Asset Management
Tokyo, M0files as Sompo Asset Management Co., Ltd.
$609m in 177 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$609m
Stocks
177
Top 10 share
46.9%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- WelltowerWELL<0.1% of the fund
- Jack Henry & AssociatesJKHY<0.1% of the fund
- MetLifeMET<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO8.7% of the fund+3%
- Ishares TRIEF7.3% of the fund+10%
- AppleAAPL4.6% of the fund+10%
- MerckMRK1.4% of the fund+4%
- QualcommQCOM1.4% of the fund+25%
- Union PacificUNP1.4% of the fund+17%
- BroadcomAVGO1.3% of the fund+4%
- United Parcel ServiceUPS1.2% of the fund+11%
- Ulta BeautyULTA1.0% of the fund+8%
- SalesforceCRM0.9% of the fund+15%
- SyscoSYY0.9% of the fund+3%
- AdobeADBE0.8% of the fund+8%
- Colgate-PalmoliveCL0.8% of the fund+5%
- Truist FinancialTFC0.8% of the fund+4%
- LyondellBasell IndustriesLYB0.6% of the fund+11%
- Automatic Data ProcessingADP0.6% of the fund+213%
- Verizon CommunicationsVZ0.5% of the fund+5%
- Estee Lauder CompaniesEL0.4% of the fund+16%
- Becton DickinsonBDX0.4% of the fund+62%
- ExelonEXC0.3% of the fund+7%
- Constellation BrandsSTZ0.3% of the fund+143%
- IntuitINTU0.3% of the fund+24%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+163%
- CopartCPRT0.2% of the fund+10%
- International Business MachinesIBM0.2% of the fund+8%
Cut
Sold some of their stake.
- IsharesIEMG8.3% of the fund-9%
- AlphabetGOOGL4.8% of the fund-8%
- Applied MaterialsAMAT1.6% of the fund-18%
- IntelINTC1.6% of the fund-39%
- CVS HealthCVS1.6% of the fund-2%
- Amazon.comAMZN1.6% of the fund-3%
- JPMorgan ChaseJPM1.4% of the fund-3%
- Cisco SystemsCSCO1.3% of the fund-4%
- Rockwell AutomationROK1.3% of the fund-4%
- Texas InstrumentsTXN1.1% of the fund-8%
- Johnson & JohnsonJNJ1.0% of the fund-25%
- Stanley Black & DeckerSWK1.0% of the fund-2%
- MedtronicMDT0.9% of the fund-3%
- Bank of AmericaBAC0.9% of the fund-5%
- Walt DisneyDIS0.8% of the fund-3%
- CitigroupC0.8% of the fund-22%
- Akamai TechnologiesAKAM0.7% of the fund-15%
- AmcorAMCR0.7% of the fund-3%
- Lam ResearchLRCX0.5% of the fund-18%
- WalmartWMT0.5% of the fund-7%
- S&P GlobalSPGI0.5% of the fund-4%
- ConocoPhillipsCOP0.5% of the fund-4%
- Bristol-Myers SquibbBMY0.4% of the fund-9%
- Goldman Sachs GroupGS0.3% of the fund-6%
- BiogenBIIB0.3% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- BXPBXP-100%
- Zimmer Biomet HoldingsZBH-100%
- Vale S AVALE-100%
- Best BUYBBY-100%
- AutozoneAZO-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.7%
- Value
- $53m
- Shares
- 77,222
+3%
- IsharesIEMG
- Share
- 8.3%
- Value
- $50m
- Shares
- 607,548
-9%
- Ishares TRIEF
- Share
- 7.3%
- Value
- $45m
- Shares
- 473,019
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,920
+163%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $756,378
- Shares
- 1,010
-56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.7% | $53m | 77,222 | +3% |
| IsharesIEMG | 8.3% | $50m | 607,548 | -9% |
| Ishares TRIEF | 7.3% | $45m | 473,019 | +10% |
| AlphabetGOOGL | 4.8% | $29m | 81,186 | -8% |
| NvidiaNVDA | 4.7% | $28m | 141,763 | Held |
| AppleAAPL | 4.6% | $28m | 96,559 | +10% |
| MicrosoftMSFT | 3.4% | $21m | 55,868 | Held |
| VisaV | 1.9% | $12m | 34,330 | Held |
| Applied MaterialsAMAT | 1.6% | $10m | 13,872 | -18% |
| IntelINTC | 1.6% | $10m | 70,639 | -39% |
| CVS HealthCVS | 1.6% | $10m | 94,302 | -2% |
| Amazon.comAMZN | 1.6% | $10m | 40,126 | -3% |
| MerckMRK | 1.4% | $9m | 67,060 | +4% |
| Coca-ColaKO | 1.4% | $8m | 103,789 | Held |
| QualcommQCOM | 1.4% | $8m | 45,350 | +25% |
| Union PacificUNP | 1.4% | $8m | 30,307 | +17% |
| JPMorgan ChaseJPM | 1.4% | $8m | 25,141 | -3% |
| Cisco SystemsCSCO | 1.3% | $8m | 68,454 | -4% |
| BroadcomAVGO | 1.3% | $8m | 21,190 | +4% |
| Rockwell AutomationROK | 1.3% | $8m | 15,812 | -4% |
| KLAKLAC | 1.3% | $8m | 25,340 | Held |
| United Parcel ServiceUPS | 1.2% | $7m | 67,282 | +11% |
| Texas InstrumentsTXN | 1.1% | $7m | 23,081 | -8% |
| Meta PlatformsMETA | 1.0% | $6m | 11,162 | Held |
| Johnson & JohnsonJNJ | 1.0% | $6m | 24,001 | -25% |
| Stanley Black & DeckerSWK | 1.0% | $6m | 64,503 | -2% |
| Ulta BeautyULTA | 1.0% | $6m | 13,408 | +8% |
| MedtronicMDT | 0.9% | $6m | 73,403 | -3% |
| SalesforceCRM | 0.9% | $6m | 36,155 | +15% |
| Bank of AmericaBAC | 0.9% | $5m | 96,462 | -5% |
| SyscoSYY | 0.9% | $5m | 64,169 | +3% |
| Walt DisneyDIS | 0.8% | $5m | 52,733 | -3% |
| AdobeADBE | 0.8% | $5m | 24,683 | +8% |
| Colgate-PalmoliveCL | 0.8% | $5m | 54,957 | +5% |
| CitigroupC | 0.8% | $5m | 35,264 | -22% |
| Truist FinancialTFC | 0.8% | $5m | 93,005 | +4% |
| Akamai TechnologiesAKAM | 0.7% | $4m | 34,874 | -15% |
| AmcorAMCR | 0.7% | $4m | 93,154 | -3% |
| Eli LillyLLY | 0.6% | $4m | 3,230 | Held |
| LyondellBasell IndustriesLYB | 0.6% | $4m | 71,888 | +11% |
| Automatic Data ProcessingADP | 0.6% | $4m | 15,880 | +213% |
| Home DepotHD | 0.6% | $4m | 10,047 | Held |
| NikeNKE | 0.5% | $3m | 81,394 | Held |
| Lam ResearchLRCX | 0.5% | $3m | 7,260 | -18% |
| WalmartWMT | 0.5% | $3m | 27,720 | -7% |
| S&P GlobalSPGI | 0.5% | $3m | 7,593 | -4% |
| Verizon CommunicationsVZ | 0.5% | $3m | 67,540 | +5% |
| ConocoPhillipsCOP | 0.5% | $3m | 26,912 | -4% |
| CaterpillarCAT | 0.4% | $3m | 2,460 | Held |
| Estee Lauder CompaniesEL | 0.4% | $3m | 33,080 | +16% |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 40,494 | -9% |
| Becton DickinsonBDX | 0.4% | $2m | 15,047 | +62% |
| AllstateALL | 0.4% | $2m | 9,400 | Held |
| ExelonEXC | 0.3% | $2m | 43,950 | +7% |
| NextEra EnergyNEE | 0.3% | $2m | 22,922 | Held |
| Dominion EnergyD | 0.3% | $2m | 28,220 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,850 | -6% |
| BiogenBIIB | 0.3% | $2m | 8,596 | -2% |
| AccentureACN | 0.3% | $2m | 14,593 | Held |
| Everest GroupEG | 0.3% | $2m | 4,885 | -13% |
| General DynamicsGD | 0.3% | $2m | 4,740 | Held |
| Constellation BrandsSTZ | 0.3% | $2m | 11,500 | +143% |
| Morgan StanleyMS | 0.3% | $2m | 7,510 | Held |
| Avery DennisonAVY | 0.3% | $2m | 9,626 | -8% |
| IntuitINTU | 0.3% | $2m | 5,849 | +24% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,920 | +163% |
| Sherwin-WilliamsSHW | 0.2% | $1m | 3,980 | Held |
| AmphenolAPH | 0.2% | $1m | 7,770 | -14% |
| CarMaxKMX | 0.2% | $1m | 24,415 | -3% |
| American ExpressAXP | 0.2% | $1m | 3,810 | -16% |
| Booking HoldingsBKNG | 0.2% | $1m | 7,120 | -16% |
| AbbVieABBV | 0.2% | $1m | 4,960 | Held |
| RTXRTX | 0.2% | $1m | 6,490 | Held |
| CopartCPRT | 0.2% | $1m | 43,340 | +10% |
| Ross StoresROST | 0.2% | $1m | 5,440 | -25% |
| Conagra BrandsCAG | 0.2% | $1m | 84,640 | -3% |
| TJX CompaniesTJX | 0.2% | $1m | 7,430 | -8% |
| Costco WholesaleCOST | 0.2% | $1m | 1,200 | -12% |
| International Business MachinesIBM | 0.2% | $1m | 3,750 | +8% |
| Bank of New York MellonBNY | 0.2% | $1m | 7,170 | +8% |
| PrologisPLD | 0.2% | $1m | 7,620 | -3% |
| OracleORCL | 0.2% | $1m | 6,840 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,410 | -14% |
| Prudential FinancialPRU | 0.2% | $991,876 | 9,190 | Held |
| TargetTGT | 0.2% | $973,044 | 7,450 | Held |
| AonAON | 0.2% | $965,217 | 2,910 | +8% |
| DeereDE | 0.2% | $957,838 | 1,510 | +13% |
| Wells Fargo & CompanyWFC | 0.1% | $901,602 | 10,910 | -12% |
| NetflixNFLX | 0.1% | $898,926 | 12,590 | -5% |
| EatonETN | 0.1% | $843,717 | 1,980 | -21% |
| Parker-HannifinPH | 0.1% | $831,402 | 850 | -2% |
| Philip Morris InternationalPM | 0.1% | $824,949 | 4,560 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $805,016 | 4,830 | -16% |
| Lowe's CompaniesLOW | 0.1% | $758,485 | 3,440 | +18% |
| Ishares TRIVV | 0.1% | $756,378 | 1,010 | -56% |
| StarbucksSBUX | 0.1% | $741,899 | 7,260 | -4% |
| Micron TechnologyMU | 0.1% | $738,745 | 640 | -33% |
| TE ConnectivityTEL | 0.1% | $737,892 | 3,660 | Held |
| SLB LimitedSLB | 0.1% | $737,796 | 15,870 | -10% |
| AmgenAMGN | 0.1% | $727,861 | 2,010 | +10% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Technology27.0%
Financial services10.3%
Industrials7.9%
Health care7.8%
Media & telecom7.4%
Everyday goods5.1%
Retail & consumer5.0%
Materials2.0%
Utilities1.2%
Energy0.7%
Real estate0.6%
Other24.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.