Sompo Asset Management Co., Ltd.
CIK: 0001533504SEC EDGAR →
Portfolio Value
$583.0M
Holdings
182
As of
Q4 2025
New Positions
9
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 80,918 | $50.0M | 8.58% |
| 2 | ISHARES INC | 660,147 | $44.0M | 7.55% |
| 3 | ISHARES TR | 421,563 | $40.0M | 6.86% |
| 4 | ALPHABET INC | 94,993 | $29.0M | 4.97% |
| 5 | NVIDIA CORPORATION | 145,547 | $27.0M | 4.63% |
| 6 | MICROSOFT CORP | 53,725 | $25.0M | 4.29% |
| 7 | APPLE INC | 90,240 | $24.0M | 4.12% |
| 8 | VISA INC | 35,237 | $12.0M | 2.06% |
| 9 | AMAZON COM INC | 44,816 | $10.0M | 1.72% |
| 10 | JPMORGAN CHASE & CO. | 28,193 | $9.0M | 1.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $177.0M | 35.9% |
| Technology | 35 | $140.0M | 28.4% |
| Communication Services | 7 | $44.0M | 8.9% |
| Consumer Cyclical | 19 | $34.0M | 6.9% |
| Healthcare | 20 | $34.0M | 6.9% |
| Industrials | 24 | $25.0M | 5.1% |
| Consumer Defensive | 11 | $21.0M | 4.3% |
| Unknown | 9 | $10.0M | 2.0% |
| Basic Materials | 5 | $3.0M | 0.6% |
| Energy | 4 | $2.0M | 0.4% |
| Utilities | 6 | $2.0M | 0.4% |
| Real Estate | 6 | $1.0M | 0.2% |