Sompo Asset Management Co., Ltd.
CIK: 1533504SEC EDGAR →
Portfolio Value
$203.4B
Holdings
180
As of
Q1 2026
New Positions
179
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 668,100 | $46.6B | 22.91% |
| 2 | ISHARES TR | 428,240 | $40.9B | 20.09% |
| 3 | COCA COLA CO | 104,649 | $8.0B | 3.91% |
| 4 | CVS HEALTH CORP | 96,382 | $6.9B | 3.40% |
| 5 | MEDTRONIC PLC | 75,283 | $6.5B | 3.21% |
| 6 | UNITED PARCEL SVCS INC | 60,652 | $6.0B | 2.93% |
| 7 | CISCO SYS INC | 71,030 | $5.5B | 2.71% |
| 8 | DISNEY WALT CO | 54,493 | $5.3B | 2.58% |
| 9 | LYONDELLBASELL INDUSTRIES NV | 64,719 | $5.2B | 2.56% |
| 10 | INTEL CORP | 116,369 | $5.1B | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $106.3B | 52.3% |
| Consumer Defensive | 11 | $20.6B | 10.1% |
| Healthcare | 20 | $17.0B | 8.4% |
| Technology | 31 | $14.5B | 7.1% |
| Industrials | 24 | $12.4B | 6.1% |
| Consumer Cyclical | 18 | $11.4B | 5.6% |
| Communication Services | 7 | $7.5B | 3.7% |
| Basic Materials | 7 | $6.4B | 3.2% |
| Utilities | 6 | $4.9B | 2.4% |
| Unknown | 9 | $1.3B | 0.6% |
| Energy | 4 | $912.1M | 0.4% |
| Real Estate | 6 | $333.6M | 0.2% |