# Sompo Asset Management Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1533504. Source: https://holderbook.com/funds/1533504-sompo-asset-management-co-ltd/

- Reported value: $609.2M
- Positions: 177
- Weight of the ten largest: 46.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $53.0M | 77,222 | 8.7% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $50.3M | 607,548 | 8.3% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $44.7M | 473,019 | 7.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.0M | 81,186 | 4.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.4M | 141,763 | 4.7% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.9M | 96,559 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.8M | 55,868 | 3.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.8M | 34,330 | 1.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.0M | 13,872 | 1.6% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.9M | 70,639 | 1.6% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.8M | 94,302 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,126 | 1.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.6M | 67,060 | 1.4% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.4M | 103,789 | 1.4% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.4M | 45,350 | 1.4% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.2M | 30,307 | 1.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 25,141 | 1.4% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 68,454 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.0M | 21,190 | 1.3% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $7.8M | 15,812 | 1.3% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.6M | 25,340 | 1.3% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.2M | 67,282 | 1.2% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.9M | 23,081 | 1.1% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,162 | 1.0% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.1M | 24,001 | 1.0% | 31 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $6.1M | 64,503 | 1.0% | 16 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $6.0M | 13,408 | 1.0% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.7M | 73,403 | 0.9% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.7M | 36,155 | 0.9% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.5M | 96,462 | 0.9% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.4M | 64,169 | 0.9% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.1M | 52,733 | 0.8% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.1M | 24,683 | 0.8% | 26 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.0M | 54,957 | 0.8% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.9M | 35,264 | 0.8% | 20 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.6M | 93,005 | 0.8% | 27 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $4.1M | 34,874 | 0.7% | 12 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $4.0M | 93,154 | 0.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,230 | 0.6% | 12 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $3.8M | 71,888 | 0.6% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 15,880 | 0.6% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 10,047 | 0.6% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.3M | 81,394 | 0.5% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,260 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,720 | 0.5% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.1M | 7,593 | 0.5% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 67,540 | 0.5% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.8M | 26,912 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,460 | 0.4% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $2.6M | 33,080 | 0.4% | 18 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 40,494 | 0.4% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.3M | 15,047 | 0.4% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.2M | 9,400 | 0.4% | 29 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.0M | 43,950 | 0.3% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,922 | 0.3% | 12 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 28,220 | 0.3% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,850 | 0.3% | 21 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.9M | 8,596 | 0.3% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 14,593 | 0.3% | 12 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.7M | 4,885 | 0.3% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 4,740 | 0.3% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.6M | 11,500 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,510 | 0.3% | 21 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.6M | 9,626 | 0.3% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.5M | 5,849 | 0.3% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,920 | 0.2% | 30 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.4M | 3,980 | 0.2% | 26 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,770 | 0.2% | 11 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.3M | 24,415 | 0.2% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,810 | 0.2% | 26 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 7,120 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,960 | 0.2% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,490 | 0.2% | 25 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.2M | 43,340 | 0.2% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.2M | 5,440 | 0.2% | 26 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.1M | 84,640 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,430 | 0.2% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,200 | 0.2% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,750 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.0M | 7,170 | 0.2% | 20 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.0M | 7,620 | 0.2% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 6,840 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,410 | 0.2% | 21 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $991.9K | 9,190 | 0.2% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $973.0K | 7,450 | 0.2% | 16 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $965.2K | 2,910 | 0.2% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $957.8K | 1,510 | 0.2% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $901.6K | 10,910 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $898.9K | 12,590 | 0.1% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $843.7K | 1,980 | 0.1% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $831.4K | 850 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $824.9K | 4,560 | 0.1% | 27 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $805.0K | 4,830 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $758.5K | 3,440 | 0.1% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $756.4K | 1,010 | 0.1% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $741.9K | 7,260 | 0.1% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $738.7K | 640 | 0.1% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $737.9K | 3,660 | 0.1% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $737.8K | 15,870 | 0.1% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $727.9K | 2,010 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $609.2M | 177 |
| Q1 2026 | $544.7M | 180 |
| Q4 2025 | $583.3M | 182 |
| Q3 2025 | $580.8M | 183 |
| Q2 2025 | $575.6M | 185 |
| Q1 2025 | $538.5M | 193 |
| Q4 2024 | $592.0M | 192 |
| Q3 2024 | $638.0M | 192 |
| Q2 2024 | $591.8M | 193 |
| Q1 2024 | $611.3M | 197 |
| Q4 2023 | $554.4M | 191 |
| Q3 2023 | $456.5M | 183 |