Sompo Asset Management Co., Ltd. reported 169 positions worth $457.83M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 3 new positions, added to 53, trimmed 100 and exited 6. Its largest holding is Alphabet Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +8,829 | +10.1% | $2.55M | 6.1% |
| ADP Automatic Data Processing Inc | +10.8K | +212.6% | $2.42M | 0.777% |
| QCOM Qualcomm Inc | +9,110 | +25.1% | $1.68M | 1.83% |
| UNP Union Pacific Corp | +4,446 | +17.2% | $1.21M | 1.8% |
| STZ Constellation Brands, Inc. | +6,760 | +142.6% | $940.25K | 0.349% |
| BDX Becton Dickinson & Co | +5,743 | +61.7% | $869.09K | 0.497% |
| CRM Salesforce, Inc. | +4,832 | +15.4% | $756.98K | 1.24% |
| UPS United Parcel Service Inc | +6,630 | +10.9% | $712.73K | 1.58% |
| ULTA Ulta Beauty, Inc. | +956 | +7.7% | $431.14K | 1.32% |
| WELL Welltower Inc. | +1,810 | – | $410.82K | 0.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -45.7K | -39.3% | $6.39M | 2.15% |
| GOOGL Alphabet Inc. | -7,185 | -8.1% | $2.57M | 6.34% |
| AMAT Applied Materials Inc | -3,044 | -18.0% | $2.20M | 2.19% |
| JNJ Johnson & Johnson | -8,038 | -25.1% | $2.04M | 1.33% |
| C Citigroup Inc | -9,798 | -21.7% | $1.37M | 1.08% |
| AKAM Akamai Technologies Inc | -5,952 | -14.6% | $703.59K | 0.9% |
| LRCX Lam Research Corp | -1,620 | -18.2% | $701.99K | 0.687% |
| HON Honeywell International Inc | -1,445 | -100.0% | $653.23K | Exited |
| TXN Texas Instruments Inc | -2,054 | -8.2% | $612.24K | 1.5% |
| ROST Ross Stores, Inc. | -1,850 | -25.4% | $393.77K | 0.253% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -1,445 | $653.23K | 0.16% |
| BXP BXP, Inc. | -6,380 | $331.12K | 0.081% |
| ZBH Zimmer Biomet Holdings, Inc. | -3,130 | $283.01K | 0.069% |
| VALE Vale S.A. | -13.0K | $207.31K | 0.051% |
| BBY Best Buy Co Inc | -3,220 | $206.72K | 0.051% |
| AZO Autozone Inc | -60 | $202.67K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 81.2K | $29.01M | 6.34% | -7,185 | -8.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 141.8K | $28.37M | 6.2% | +286 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 96.6K | $27.94M | 6.1% | +8,829 | +10.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 55.9K | $20.84M | 4.55% | +1,033 | +1.9% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 34.3K | $11.78M | 2.57% | +263 | +0.8% | Added | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 13.9K | $10.03M | 2.19% | -3,044 | -18.0% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 70.6K | $9.86M | 2.15% | -45.7K | -39.3% | Reduced | 0% |
| 8 | CVS CVS HEALTH Corp | Healthcare | 94.3K | $9.76M | 2.13% | -2,080 | -2.2% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 40.1K | $9.56M | 2.09% | -1,080 | -2.6% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 67.1K | $8.62M | 1.88% | +2,790 | +4.3% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 103.8K | $8.43M | 1.84% | -860 | -0.8% | Reduced | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 45.4K | $8.38M | 1.83% | +9,110 | +25.1% | Added | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 30.3K | $8.24M | 1.8% | +4,446 | +17.2% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 25.1K | $8.23M | 1.8% | -840 | -3.2% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 68.5K | $8.04M | 1.76% | -2,576 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sompo Asset Management.
As of its Q2 2026 13F filing, Sompo Asset Management Co., Ltd.’s five largest positions were Alphabet Inc. (GOOGL) at 6.3%, Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.6%, Visa Inc. (V) at 2.6% of the reported portfolio.
Sompo Asset Management Co., Ltd. reported a 13F portfolio worth $457.83M across 169 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.55M), Automatic Data Processing Inc ($2.42M), Qualcomm Inc ($1.68M). It opened 3 new positions.
Its largest sales by value were Intel Corp ($6.39M), Alphabet Inc. ($2.57M), Applied Materials Inc ($2.20M). It exited 6 positions entirely.
From the Form 13F-HR reports Sompo Asset Management Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.