Sompo Asset Management Co., Ltd.

CIK

1533504

Location

Tokyo, M0

Portfolio Value

Small $410,201,976

Diversification

Diversified

Filing Date

Global Rank

#2,611 / 8,232 ▲ 38

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.6 pts

Top 5

25.1%

−2.1 pts

Top 10

34.8%

−2.4 pts

HHI

211

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$134,565,099	31
Financial Services	14.2%	$58,322,109	37
Healthcare	11.0%	$44,980,528	20
Communication Services	10.5%	$42,904,496	8
Consumer Cyclical	9.1%	$37,462,121	19
Industrials	9.1%	$37,194,591	21
Consumer Defensive	7.0%	$28,867,485	13
Basic Materials	2.0%	$8,387,777	7
Utilities	1.9%	$7,836,361	7
Energy	1.3%	$5,492,032	4
Real Estate	0.9%	$3,714,629	7
Unclassified	0.1%	$474,748	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+14,310	60,652	$5,966,943
MRK	Merck & Co., Inc.	+13,305	64,270	$7,731,038
CL	Colgate Palmolive Co	+11,940	52,407	$4,466,648
LYB	LyondellBasell Industries N.V.	+11,480	64,719	$5,213,762
CHYM	Chime Financial, Inc.	+7,500	17,600	$329,648
EXC	Exelon Corp	+7,190	41,160	$2,017,663
NKE	NIKE, Inc.	+7,070	81,764	$4,318,774
CPRT	Copart Inc	+5,880	39,480	$1,310,736
BMY	Bristol Myers Squibb Co	+4,390	44,554	$2,702,200
TGT	Target Corp	+4,180	7,570	$917,484
BDX	Becton Dickinson & Co	+3,500	9,304	$1,462,867
STZ	Constellation Brands, Inc.	+3,240	4,740	$711,000
ADP	Automatic Data Processing Inc	+2,930	5,080	$1,032,154
SCHW	Schwab Charles Corp	+2,900	6,760	$635,304
EG	Everest Group, Ltd.	+2,418	5,595	$1,828,725
CRM	Salesforce, Inc.	+2,412	31,323	$5,847,064
INTU	Intuit Inc.	+2,372	4,712	$2,037,374
AKAM	Akamai Technologies Inc	+1,730	40,826	$4,688,866
NDAQ	Nasdaq, Inc.	+1,500	6,910	$586,589
TFC	Truist Financial Corp	+1,320	89,815	$4,128,795
BIIB	Biogen Inc.	+1,200	8,776	$1,608,904
MSFT	Microsoft Corp	+1,110	54,835	$20,298,271
ICE	Intercontinental Exchange, Inc.	+950	4,070	$640,129
ZBH	Zimmer Biomet Holdings, Inc.	+800	3,130	$283,014
ZTS	Zoetis Inc.	+750	4,590	$542,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−67,100	116,369	$5,135,363
VNET	VNET Group, Inc.	−35,500	32,850	$275,611
CSCO	Cisco Systems, Inc.	−13,130	71,030	$5,511,217
C	Citigroup Inc	−12,672	45,062	$5,110,481
VZ	Verizon Communications Inc	−8,650	64,130	$3,219,326
XYZ	Block, Inc.	−8,100	4,870	$293,076
ROST	Ross Stores, Inc.	−6,751	7,290	$1,579,232
GOOGL	Alphabet Inc.	−6,622	88,371	$25,411,964
T	At&T Inc.	−4,310	18,330	$531,386
JNJ	Johnson & Johnson	−4,243	32,039	$7,831,613
CVS	CVS HEALTH Corp	−4,240	96,382	$6,922,155
NVDA	Nvidia Corp	−4,070	141,477	$24,673,588
AMZN	Amazon Com Inc	−3,610	41,206	$8,581,973
ROK	Rockwell Automation, Inc	−3,384	16,404	$5,887,067
CAG	Conagra Brands Inc.	−3,350	87,090	$1,369,054
WMT	Walmart Inc.	−3,310	29,750	$3,697,330
MDT	Medtronic plc	−2,660	75,283	$6,523,271
PM	Philip Morris International Inc.	−2,630	4,560	$753,950
AAPL	Apple Inc.	−2,510	87,730	$22,264,996
SE	Sea Ltd	−2,500	3,440	$284,866
SLB	Slb Limited/Nv	−2,350	17,660	$907,547
SYY	Sysco Corp	−2,350	62,199	$4,436,654
JPM	Jpmorgan Chase & Co	−2,212	25,981	$7,642,570
TJX	Tjx Companies Inc /De/	−1,850	8,100	$1,293,570
APH	Amphenol Corp /De/	−1,780	9,050	$1,143,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	95,664	$3,802,644
KLAR	Klarna Group plc	32,600	$426,734
CB	Chubb Ltd	770	$250,966
PPG	Ppg Industries Inc	2,190	$234,067
VALE	Vale S.A.	13,030	$207,307
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
G	Genpact LTD	6,600	$308,748
COR	Cencora, Inc.	910	$307,352
EPAM	EPAM Systems, Inc.	1,500	$307,320
IT	Gartner Inc	1,060	$267,416
JKHY	Jack Henry & Associates Inc	1,340	$244,523
GRAB	Grab Holdings Ltd	47,100	$235,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $410,201,976 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	88,371	-6,622	$25,411,964	−14.5%	6.19%
NVDA	Nvidia Corp Technology	Reduced	141,477	-4,070	$24,673,588	−9.1%	6.01%
AAPL	Apple Inc. Technology	Reduced	87,730	-2,510	$22,264,996	−9.2%	5.43%
MSFT	Microsoft Corp Technology	Added	54,835	+1,110	$20,298,271	−21.9%	4.95%
V	Visa Inc. Financial Services	Reduced	34,067	-1,170	$10,296,410	−16.7%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,206	-3,610	$8,581,973	−17.0%	2.09%
KO	Coca Cola Co Consumer Defensive	Added	104,649	+174	$7,958,556	+9.0%	1.94%
JNJ	Johnson & Johnson Healthcare	Reduced	32,039	-4,243	$7,831,613	+4.3%	1.91%
MRK	Merck & Co., Inc. Healthcare	Added	64,270	+13,305	$7,731,038	+44.1%	1.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,981	-2,212	$7,642,570	−15.9%	1.86%
CVS	CVS HEALTH Corp Healthcare	Reduced	96,382	-4,240	$6,922,155	−13.3%	1.69%
MDT	Medtronic plc Healthcare	Reduced	75,283	-2,660	$6,523,271	−12.9%	1.59%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	12,452	-1,062	$6,508,784	−20.4%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	11,359	-1,102	$6,498,824	−21.0%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	20,330	-600	$6,292,338	−13.1%	1.53%
UNP	Union Pacific Corp Industrials	Added	25,861	+560	$6,274,395	+7.2%	1.53%
UPS	United Parcel Service Inc Industrials	Added	60,652	+14,310	$5,966,943	+29.8%	1.45%
ROK	Rockwell Automation, Inc Industrials	Reduced	16,404	-3,384	$5,887,067	−23.5%	1.44%
CRM	Salesforce, Inc. Technology	Added	31,323	+2,412	$5,847,064	−23.7%	1.43%
AMAT	Applied Materials Inc /De Technology	Reduced	16,916	-430	$5,781,719	+29.7%	1.41%
ADBE	Adobe Inc. Technology	Reduced	22,763	-820	$5,533,230	−33.0%	1.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	71,030	-13,130	$5,511,217	−15.0%	1.34%
DIS	Walt Disney Co Communication Services	Reduced	54,493	-1,740	$5,252,035	−17.9%	1.28%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	64,719	+11,480	$5,213,762	+126.2%	1.27%
INTC	Intel Corp Technology	Reduced	116,369	-67,100	$5,135,363	−24.1%	1.25%
C	Citigroup Inc Financial Services	Reduced	45,062	-12,672	$5,110,481	−24.1%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	101,872	-700	$4,966,260	−12.0%	1.21%
TXN	Texas Instruments Inc Technology	Reduced	25,135	-680	$4,879,708	+9.0%	1.19%
SWK	Stanley Black & Decker, Inc. Industrials	Added	66,083	+540	$4,695,857	−3.5%	1.14%
AKAM	Akamai Technologies Inc Technology	Added	40,826	+1,730	$4,688,866	+37.5%	1.14%
QCOM	Qualcomm Inc/De Technology	Reduced	36,240	-940	$4,666,987	−26.6%	1.14%
CL	Colgate Palmolive Co Consumer Defensive	Added	52,407	+11,940	$4,466,648	+39.7%	1.09%
SYY	Sysco Corp Consumer Defensive	Reduced	62,199	-2,350	$4,436,654	−6.7%	1.08%
NKE	NIKE, Inc. Consumer Cyclical	Added	81,764	+7,070	$4,318,774	−9.2%	1.05%
TFC	Truist Financial Corp Financial Services	Added	89,815	+1,320	$4,128,795	−5.2%	1.01%
AMCR	Amcor plc Consumer Cyclical	NEW	95,664	NEW	$3,802,644	NEW	0.93%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,750	-3,310	$3,697,330	+0.4%	0.90%
KLAC	Kla Corp Technology	Reduced	2,506	-100	$3,689,859	+16.5%	0.90%
COP	Conocophillips Energy	Added	27,912	+260	$3,684,384	+42.3%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,237	-110	$3,366,846	−5.4%	0.82%
SPGI	S&P Global Inc. Financial Services	Reduced	7,893	-330	$3,357,208	−21.9%	0.82%
VZ	Verizon Communications Inc Communication Services	Reduced	64,130	-8,650	$3,219,326	+8.6%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	3,210	-160	$2,952,461	−18.5%	0.72%
ACN	Accenture plc Technology	Reduced	14,490	-1,230	$2,873,222	−31.9%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Added	44,554	+4,390	$2,702,200	+24.7%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	22,952	-430	$2,131,781	+13.6%	0.52%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	28,570	+270	$2,050,468	−30.8%	0.50%
INTU	Intuit Inc. Technology	Added	4,712	+2,372	$2,037,374	+31.4%	0.50%
EXC	Exelon Corp Utilities	Added	41,160	+7,190	$2,017,663	+36.3%	0.49%
ALL	Allstate Corp Financial Services	Reduced	9,480	-100	$1,965,583	−1.4%	0.48%