2026 Q2 Portfolio Activity
In 2026 Q2, Sompo Asset Management Co., Ltd. maintained a portfolio of 183 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.07% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 185.7%. The fund also reduced its exposure to AMCOR PLC by 79.4%.
Position History
hover any row below to update
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Sompo Asset Management Co., Ltd.
Tokyo
Asset Manager / Insurance-Affiliated Investment Manager
AUM $608M
Total Positions
183
Quarter
2026 Q2
Top Holding
VOO (8.7%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Sompo Asset Management Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.71% | 8.19% |
#1
1
Prev: #2
|
6.0 |
—
|
2,601 | 3.5% |
P
S
|
77,222 | $53,036,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 8.26% | 8.55% |
#2
1
Prev: #1
|
5.3 |
—
|
-60,552 | -9.1% |
P
S
|
607,548 | $50,329,276 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES TR
|
ETF | 7.34% | 7.50% |
#3
Prev: #3
|
5.9 |
—
|
44,779 | 10.5% |
P
S
|
473,019 | $44,733,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.76% | 4.66% |
#4
Prev: #4
|
2.9 |
—
|
-7,185 | -8.1% |
P
S
|
81,186 | $29,013,440 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.66% | 4.53% |
#5
Prev: #5
|
2.9 |
—
|
286 | 0.2% |
P
S
|
141,763 | $28,365,358 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 4.09% |
#6
Prev: #6
|
3.8 |
—
|
8,829 | 10.1% |
P
S
|
96,559 | $27,940,312 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.73% |
#7
Prev: #7
|
1.9 |
—
|
1,033 | 1.9% |
P
S
|
55,868 | $20,839,881 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.89% |
#8
Prev: #8
|
1.3 |
—
|
263 | 0.8% |
P
S
|
34,330 | $11,778,279 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.65% | 1.06% |
#9
14
Prev: #23
|
1.2 |
—
|
-3,044 | -18.0% |
P
S
|
13,872 | $10,029,456 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.62% | 0.94% |
#10
18
Prev: #28
|
0.6 |
—
|
-45,730 | -39.3% |
P
S
|
70,639 | $9,863,323 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.60% | 1.27% |
#11
3
Prev: #14
|
1.1 |
—
|
-2,080 | -2.2% |
P
S
|
94,302 | $9,755,541 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.58% |
#12
3
Prev: #9
|
1.1 |
—
|
-1,080 | -2.6% |
P
S
|
40,126 | $9,563,630 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | 1.42% |
#13
1
Prev: #12
|
1.1 |
—
|
2,790 | 4.3% |
P
S
|
67,060 | $8,617,210 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.38% | 1.46% |
#14
4
Prev: #10
|
1.1 |
—
|
-860 | -0.8% |
P
S
|
103,789 | $8,434,932 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.38% | 0.86% |
#15
19
Prev: #34
|
3.1 |
—
|
9,110 | 25.1% |
P
S
|
45,350 | $8,380,226 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.35% | 1.15% |
#16
3
Prev: #19
|
2.5 |
—
|
4,446 | 17.2% |
P
S
|
30,307 | $8,243,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.40% |
#17
4
Prev: #13
|
1.0 |
—
|
-840 | -3.2% |
P
S
|
25,141 | $8,229,403 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.32% | 1.01% |
#18
7
Prev: #25
|
1.0 |
—
|
-2,576 | -3.6% |
P
S
|
68,454 | $8,040,606 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.16% |
#19
1
Prev: #18
|
1.0 |
—
|
860 | 4.2% |
P
S
|
21,190 | $8,004,522 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.28% | 1.08% |
#20
1
Prev: #21
|
1.0 |
—
|
-592 | -3.6% |
P
S
|
15,812 | $7,828,204 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.25% | 0.68% |
#21
20
Prev: #41
|
3.5 |
—
|
22,834 | 911.2% |
P
S
|
25,340 | $7,645,331 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.19% | 1.10% |
#22
2
Prev: #20
|
2.5 |
—
|
6,630 | 10.9% |
P
S
|
67,282 | $7,232,815 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.13% | 0.90% |
#23
8
Prev: #31
|
1.0 |
—
|
-2,054 | -8.2% |
P
S
|
23,081 | $6,879,753 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.19% |
#24
7
Prev: #17
|
0.9 |
—
|
-197 | -1.7% |
P
S
|
11,162 | $6,287,442 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.44% |
#25
14
Prev: #11
|
0.4 |
—
|
-8,038 | -25.1% |
P
S
|
24,001 | $6,095,533 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.00% | 0.86% |
#26
6
Prev: #32
|
0.9 |
—
|
-1,580 | -2.4% |
P
S
|
64,503 | $6,071,022 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.99% | 1.19% |
#27
11
Prev: #16
|
2.4 |
—
|
956 | 7.7% |
P
S
|
13,408 | $6,046,739 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.94% | 1.20% |
#28
13
Prev: #15
|
0.9 |
—
|
-1,880 | -2.5% |
P
S
|
73,403 | $5,742,316 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.93% | 1.07% |
#29
7
Prev: #22
|
2.4 |
—
|
4,832 | 15.4% |
P
S
|
36,155 | $5,664,042 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.90% | 0.91% |
#30
Prev: #30
|
0.9 |
—
|
-5,410 | -5.3% |
P
S
|
96,462 | $5,496,404 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.88% | 0.81% |
#31
5
Prev: #36
|
0.9 |
—
|
1,970 | 3.2% |
P
S
|
64,169 | $5,363,245 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.83% | 0.96% |
#32
6
Prev: #26
|
0.8 |
—
|
-1,760 | -3.2% |
P
S
|
52,733 | $5,075,551 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.83% | 1.02% |
#33
9
Prev: #24
|
2.3 |
—
|
1,920 | 8.4% |
P
S
|
24,683 | $5,060,508 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.83% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
2,550 | 4.9% |
P
S
|
54,957 | $5,038,457 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.81% | 0.94% |
#35
6
Prev: #29
|
0.3 |
—
|
-9,798 | -21.7% |
P
S
|
35,264 | $4,935,549 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.76% | 0.76% |
#36
2
Prev: #38
|
0.8 |
—
|
3,190 | 3.6% |
P
S
|
93,005 | $4,633,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.68% | 0.86% |
#37
4
Prev: #33
|
0.8 |
—
|
-5,952 | -14.6% |
P
S
|
34,874 | $4,122,455 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.66% | 0.70% |
#38
1
Prev: #39
|
0.8 |
—
|
-2,510 | -2.6% |
P
S
|
93,154 | $4,038,225 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.54% |
#39
7
Prev: #46
|
0.8 |
—
|
20 | 0.6% |
P
S
|
3,230 | $3,874,158 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.62% | 0.96% |
#40
13
Prev: #27
|
2.2 |
—
|
7,169 | 11.1% |
P
S
|
71,888 | $3,784,903 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.58% | 0.19% |
#41
38
Prev: #79
|
3.2 |
—
|
10,800 | 212.6% |
P
S
|
15,880 | $3,556,326 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.62% |
#42
1
Prev: #43
|
0.7 |
—
|
-190 | -1.9% |
P
S
|
10,047 | $3,543,375 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.55% | 0.79% |
#43
6
Prev: #37
|
0.7 |
—
|
-370 | -0.5% |
P
S
|
81,394 | $3,341,223 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.35% |
#44
10
Prev: #54
|
0.7 |
—
|
-1,620 | -18.2% |
P
S
|
7,260 | $3,145,975 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.68% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,030 | -6.8% |
P
S
|
27,720 | $3,139,567 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.51% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
-300 | -3.8% |
P
S
|
7,593 | $3,092,325 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.59% |
#47
2
Prev: #45
|
2.2 |
—
|
3,410 | 5.3% |
P
S
|
67,540 | $2,859,643 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.46% | 0.68% |
#48
6
Prev: #42
|
0.7 |
—
|
-1,000 | -3.6% |
P
S
|
26,912 | $2,797,771 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.32% |
#49
9
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
2,460 | $2,619,654 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.43% | 0.38% |
#50
Prev: #50
|
2.2 |
—
|
4,510 | 15.8% |
P
S
|
33,080 | $2,611,666 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 183 holdings