Sompo Asset Management Co., Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 193Value: $538.5MLatest: 2025Q1

Sompo Asset Management Co., Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 193 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "ITUB",
  "AKAM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "ALKT",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CCI",
  "LC",
  "D",
  "DAVA",
  "EOG",
  "QFIN",
  "GD",
  "GILD",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "RPAY",
  "SWK",
  "LRCX",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "OMC",
  "EMN",
  "PCAR",
  "KKR",
  "KLAC",
  "ORCL",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TW",
  "TFC",
  "UPS",
  "MET",
  "SCHW",
  "ULTA",
  "IEF",
  "IT",
  null,
  "EA",
  "TT",
  "VRSK",
  "AON",
  "AMCR",
  "GM",
  "APTV",
  "AVY",
  "AFL",
  "APH",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WM",
  "CAH",
  null,
  "DHI",
  "AMZN",
  "PFG",
  "HDB",
  "BEKE",
  "USB",
  "VGK",
  "VALE",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "G",
  "KNX",
  "MSCI",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  "LYB",
  "ZBH",
  "MCK",
  "PSA",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BR",
  "BXP",
  "CPB",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 193
Total Value: 538517991
Accession Number: 0001172661-25-001829
Form Type: 13F-HR
CIK: sompo-asset-management-co
Manager Name: Sompo-Asset-Management-Co

Data Enrichment

98% identified

190 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $538.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:83.2K

Value:$42.8M

% of Portfolio:7.9% ($42.8M/$538.5M)

46434G103

IEMG|46434G103

Shares:677.4K

Value:$36.6M

% of Portfolio:6.8% ($36.6M/$538.5M)

464287440

IEF|464287440

Shares:380.4K

Value:$36.3M

% of Portfolio:6.7% ($36.3M/$538.5M)

Apple Inc.

AAPL|037833100

Shares:111.5K

Value:$24.8M

% of Portfolio:4.6% ($24.8M/$538.5M)

MICROSOFT CORP

MSFT|594918104

Shares:58.4K

Value:$21.9M

% of Portfolio:4.1% ($21.9M/$538.5M)

NVIDIA CORP

NVDA|67066G104

Shares:153.2K

Value:$16.6M

% of Portfolio:3.1% ($16.6M/$538.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:102.0K

Value:$15.8M

% of Portfolio:2.9% ($15.8M/$538.5M)

VISA INC.

V|92826C839

Shares:42.1K

Value:$14.8M

% of Portfolio:2.7% ($14.8M/$538.5M)

AMAZON COM INC

AMZN|023135106

Shares:68.3K

Value:$13.0M

% of Portfolio:2.4% ($13.0M/$538.5M)

COCA COLA CO

KO|191216100

Shares:125.3K

Value:$9.0M

% of Portfolio:1.7% ($9.0M/$538.5M)

ADOBE INC.

ADBE|00724F101

Shares:22.5K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$538.5M)

Meta Platforms, Inc.

META|30303M102

Shares:14.4K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$538.5M)

Medtronic plc

MDT|G5960L103

Shares:91.8K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$538.5M)

CVS HEALTH Corp

CVS|126650100

Shares:118.9K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$538.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:47.5K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$538.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.4K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$538.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:29.7K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$538.5M)

Salesforce, Inc.

CRM|79466L302

Shares:28.6K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$538.5M)

INTEL CORP

INTC|458140100

Shares:305.6K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$538.5M)

Walt Disney Co

DIS|254687106

Shares:66.2K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	83.2K	QoQ +1.32% (-1.1K) YoY -4.30% (-3.7K)	All Managers (Combined)	$42.8M	7.9% ($42.8M/$538.5M)	QoQ -3.35% (-$1.5M) YoY +2.30% (-$965.3K)
(IEMGcusip46434G103)	677.4K	QoQ +0.68% (+4.6K) YoY +4.22% (+27.5K)	All Managers (Combined)	$36.6M	6.8% ($36.6M/$538.5M)	QoQ +4.06% (+$1.4M) YoY +9.01% (+$3.0M)
(IEFcusip464287440)	380.4K	QoQ +4.28% (+15.6K) YoY +9.24% (+32.2K)	All Managers (Combined)	$36.3M	6.7% ($36.3M/$538.5M)	QoQ +7.58% (+$2.6M) YoY +10.06% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	111.5K	QoQ -13.50% (-17.4K) YoY -29.71% (-47.1K)	All Managers (Combined)	$24.8M	4.6% ($24.8M/$538.5M)	QoQ -23.27% (-$7.5M) YoY -8.95% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	58.4K	QoQ -13.64% (-9.2K) YoY -24.88% (-19.3K)	All Managers (Combined)	$21.9M	4.1% ($21.9M/$538.5M)	QoQ -23.09% (-$6.6M) YoY -32.97% (-$10.8M)
NVIDIA CORP(NVDAcusip67066G104)	153.2K	QoQ -7.63% (-12.7K) YoY +923.37% (+138.2K)	All Managers (Combined)	$16.6M	3.1% ($16.6M/$538.5M)	QoQ -25.45% (-$5.7M) YoY +22.75% (+$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	102.0K	QoQ +0.46% (-476) YoY +9.78% (+9.1K)	All Managers (Combined)	$15.8M	2.9% ($15.8M/$538.5M)	QoQ -17.92% (-$3.4M) YoY +12.48% (+$1.8M)
VISA INC.(Vcusip92826C839)	42.1K	QoQ -9.31% (-4.3K) YoY -16.24% (-8.2K)	All Managers (Combined)	$14.8M	2.7% ($14.8M/$538.5M)	QoQ +0.56% (-$82.3K) YoY +5.17% (-$725.4K)
AMAZON COM INC(AMZNcusip023135106)	68.3K	QoQ -16.48% (-13.5K) YoY -33.25% (-34.0K)	All Managers (Combined)	$13.0M	2.4% ($13.0M/$538.5M)	QoQ -27.57% (-$4.9M) YoY -29.60% (-$5.5M)
COCA COLA CO(KOcusip191216100)	125.3K	QoQ -9.11% (-12.6K) YoY -20.02% (-31.4K)	All Managers (Combined)	$9.0M	1.7% ($9.0M/$538.5M)	QoQ +4.55% (-$390.5K) YoY -6.38% (-$611.5K)
ADOBE INC.(ADBEcusip00724F101)	22.5K	QoQ -13.01% (-3.4K) YoY -10.96% (-2.8K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$538.5M)	QoQ -24.97% (-$2.9M) YoY -32.32% (-$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	14.4K	QoQ -15.53% (-2.6K) YoY -52.01% (-15.6K)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$538.5M)	QoQ -16.85% (-$1.7M) YoY -43.04% (-$6.3M)
Medtronic plc(MDTcusipG5960L103)	91.8K	QoQ -12.22% (-12.8K) YoY -21.91% (-25.8K)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$538.5M)	QoQ -1.25% (-$105.1K) YoY -19.48% (-$2.0M)
CVS HEALTH Corp(CVScusip126650100)	118.9K	QoQ -6.99% (-8.9K) YoY +14.66% (-15.2K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$538.5M)	QoQ +40.36% (-$2.3M) YoY -2.59% (-$214.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	47.5K	QoQ -21.42% (-12.9K) YoY -23.87% (-14.9K)	All Managers (Combined)	$7.9M	1.5% ($7.9M/$538.5M)	QoQ -9.89% (-$864.9K) YoY -20.19% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.4K	QoQ -6.04% (-2.0K) YoY -46.98% (-27.8K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$538.5M)	QoQ -3.85% (-$308.8K) YoY -35.07% (-$4.2M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	29.7K	QoQ -6.10% (-1.9K) YoY +5.90% (-1.7K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$538.5M)	QoQ -15.10% (-$1.4M) YoY -6.07% (-$497.2K)
Salesforce, Inc.(CRMcusip79466L302)	28.6K	QoQ -13.83% (-4.6K) YoY +24.45% (+5.6K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$538.5M)	QoQ -30.83% (-$3.4M) YoY +10.89% (+$752.8K)
INTEL CORP(INTCcusip458140100)	305.6K	QoQ +15.83% (+41.8K) YoY +102.26% (+154.5K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$538.5M)	QoQ +31.20% (+$1.7M) YoY +3.99% (+$266.5K)
Walt Disney Co(DIScusip254687106)	66.2K	QoQ +3.87% (-2.5K) YoY -16.92% (-13.5K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$538.5M)	QoQ -7.92% (-$562.2K) YoY -32.98% (-$3.2M)