Sompo Asset Management Co., Ltd.

CIK

1533504

Location

Tokyo, M0

Portfolio Value

Small $459,721,298

Diversification

Diversified

Filing Date

Global Rank

#2,913 / 8,517 ▲ 99

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+20.1%

Period ended 48 days ago

Filed Jul 14, 2026 · 34d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.9%

SPY

+77.9%

Annualised alpha

+19.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.1 pts

Top 5

25.7%

+0.5 pts

Top 10

36.1%

+1.2 pts

HHI

225

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$169,756,111	32
Financial Services	13.5%	$62,099,142	38
Healthcare	10.3%	$47,517,923	19
Communication Services	9.9%	$45,287,947	8
Industrials	9.5%	$43,644,641	20
Consumer Cyclical	7.9%	$36,127,836	17
Consumer Defensive	6.8%	$31,350,865	13
Utilities	1.6%	$7,503,312	7
Basic Materials	1.5%	$6,802,460	6
Energy	0.9%	$4,357,077	4
Real Estate	0.8%	$3,840,186	7
Unclassified	0.3%	$1,433,798	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+22,834	25,340	$7,645,331
ADP	Automatic Data Processing Inc	+10,800	15,880	$3,556,326
QCOM	Qualcomm Inc/De	+9,110	45,350	$8,380,226
AAPL	Apple Inc.	+8,829	96,559	$27,940,312
LYB	LyondellBasell Industries N.V.	+7,169	71,888	$3,784,903
BKNG	Booking Holdings Inc.	+6,780	7,120	$1,269,068
STZ	Constellation Brands, Inc.	+6,760	11,500	$1,599,535
UPS	United Parcel Service Inc	+6,630	67,282	$7,232,815
BDX	Becton Dickinson & Co	+5,743	15,047	$2,277,062
CRM	Salesforce, Inc.	+4,832	36,155	$5,664,042
EL	Estee Lauder Companies Inc	+4,510	33,080	$2,611,666
UNP	Union Pacific Corp	+4,446	30,307	$8,243,504
CPRT	Copart Inc	+3,860	43,340	$1,221,754
T	At&T Inc.	+3,790	22,120	$457,884
VZ	Verizon Communications Inc	+3,410	67,540	$2,859,643
CHYM	Chime Financial, Inc.	+3,400	21,000	$430,080
TFC	Truist Financial Corp	+3,190	93,005	$4,633,509
ALKT	Alkami Technology, Inc.	+3,000	22,030	$399,183
MRK	Merck & Co., Inc.	+2,790	67,060	$8,617,210
EXC	Exelon Corp	+2,790	43,950	$2,048,949
CL	Colgate Palmolive Co	+2,550	54,957	$5,038,457
TW	Tradeweb Markets Inc.	+2,300	5,810	$579,024
TRU	TransUnion	+2,200	7,850	$566,299
SYY	Sysco Corp	+1,970	64,169	$5,363,245
ADBE	Adobe Inc.	+1,920	24,683	$5,060,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−45,730	70,639	$9,863,323
KLAR	Klarna Group plc	−12,900	19,700	$398,728
C	Citigroup Inc	−9,798	35,264	$4,935,549
JNJ	Johnson & Johnson	−8,038	24,001	$6,095,533
GOOGL	Alphabet Inc.	−7,185	81,186	$29,013,440
AKAM	Akamai Technologies Inc	−5,952	34,874	$4,122,455
BAC	Bank Of America Corp /De/	−5,410	96,462	$5,496,404
BMY	Bristol Myers Squibb Co	−4,060	40,494	$2,333,264
PFE	Pfizer Inc	−3,590	15,210	$366,256
HAPN	Happen, Inc.	−3,300	14,480	$300,315
AMAT	Applied Materials Inc /De	−3,044	13,872	$10,029,456
IBN	Icici Bank Ltd	−3,020	19,180	$556,795
CSCO	Cisco Systems, Inc.	−2,576	68,454	$8,040,606
AMCR	Amcor plc	−2,510	93,154	$4,038,225
CAG	Conagra Brands Inc.	−2,450	84,640	$1,139,254
CVS	CVS HEALTH Corp	−2,080	94,302	$9,755,541
TXN	Texas Instruments Inc	−2,054	23,081	$6,879,753
WMT	Walmart Inc.	−2,030	27,720	$3,139,567
GM	General Motors Co	−2,020	6,350	$489,458
MDT	Medtronic plc	−1,880	73,403	$5,742,316
ROST	Ross Stores, Inc.	−1,850	5,440	$1,157,904
SLB	Slb Limited/Nv	−1,790	15,870	$737,796
SRE	Sempra	−1,780	5,840	$541,426
DIS	Walt Disney Co	−1,760	52,733	$5,075,551
LRCX	Lam Research Corp	−1,620	7,260	$3,145,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	1,810	$410,815
JKHY	Jack Henry & Associates Inc	2,940	$404,955
MET	Metlife Inc	2,740	$231,831
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,890	$653,226
BXP	BXP, Inc.	6,380	$331,122
ZBH	Zimmer Biomet Holdings, Inc.	3,130	$283,014
VALE	Vale S.A.	13,030	$207,307
BBY	Best Buy Co Inc	3,220	$206,724
AZO	Autozone Inc	60	$202,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $459,721,298 total · as of Jun 30, 2026

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

Showing 1–50 of 172 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	81,186	-7,185	$29,013,440	+14.2%	6.31%
NVDA	Nvidia Corp Technology	Added	141,763	+286	$28,365,358	+15.0%	6.17%
AAPL	Apple Inc. Technology	Added	96,559	+8,829	$27,940,312	+25.5%	6.08%
MSFT	Microsoft Corp Technology	Added	55,868	+1,033	$20,839,881	+2.7%	4.53%
V	Visa Inc. Financial Services	Added	34,330	+263	$11,778,279	+14.4%	2.56%
AMAT	Applied Materials Inc /De Technology	Reduced	13,872	-3,044	$10,029,456	+73.5%	2.18%
INTC	Intel Corp Technology	Reduced	70,639	-45,730	$9,863,323	+92.1%	2.15%
CVS	CVS HEALTH Corp Healthcare	Reduced	94,302	-2,080	$9,755,541	+40.9%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,126	-1,080	$9,563,630	+11.4%	2.08%
MRK	Merck & Co., Inc. Healthcare	Added	67,060	+2,790	$8,617,210	+11.5%	1.87%
KO	Coca Cola Co Consumer Defensive	Reduced	103,789	-860	$8,434,932	+6.0%	1.83%
QCOM	Qualcomm Inc/De Technology	Added	45,350	+9,110	$8,380,226	+79.6%	1.82%
UNP	Union Pacific Corp Industrials	Added	30,307	+4,446	$8,243,504	+31.4%	1.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,141	-840	$8,229,403	+7.7%	1.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,454	-2,576	$8,040,606	+45.9%	1.75%
AVGO	Broadcom Inc. Technology	Added	21,190	+860	$8,004,522	+27.2%	1.74%
ROK	Rockwell Automation, Inc Industrials	Reduced	15,812	-592	$7,828,204	+33.0%	1.70%
KLAC	Kla Corp Technology	Added	25,340	+22,834	$7,645,331	+107.2%	1.66%
UPS	United Parcel Service Inc Industrials	Added	67,282	+6,630	$7,232,815	+21.2%	1.57%
TXN	Texas Instruments Inc Technology	Reduced	23,081	-2,054	$6,879,753	+41.0%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	11,162	-197	$6,287,442	−3.3%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	24,001	-8,038	$6,095,533	−22.2%	1.33%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	64,503	-1,580	$6,071,022	+29.3%	1.32%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	13,408	+956	$6,046,739	−7.1%	1.32%
MDT	Medtronic plc Healthcare	Reduced	73,403	-1,880	$5,742,316	−12.0%	1.25%
CRM	Salesforce, Inc. Technology	Added	36,155	+4,832	$5,664,042	−3.1%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	96,462	-5,410	$5,496,404	+10.7%	1.20%
SYY	Sysco Corp Consumer Defensive	Added	64,169	+1,970	$5,363,245	+20.9%	1.17%
DIS	Walt Disney Co Communication Services	Reduced	52,733	-1,760	$5,075,551	−3.4%	1.10%
ADBE	Adobe Inc. Technology	Added	24,683	+1,920	$5,060,508	−8.5%	1.10%
CL	Colgate Palmolive Co Consumer Defensive	Added	54,957	+2,550	$5,038,457	+12.8%	1.10%
C	Citigroup Inc Financial Services	Reduced	35,264	-9,798	$4,935,549	−3.4%	1.07%
TFC	Truist Financial Corp Financial Services	Added	93,005	+3,190	$4,633,509	+12.2%	1.01%
AKAM	Akamai Technologies Inc Technology	Reduced	34,874	-5,952	$4,122,455	−12.1%	0.90%
AMCR	Amcor plc Consumer Cyclical	Reduced	93,154	-2,510	$4,038,225	+6.2%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	3,230	+20	$3,874,159	+31.2%	0.84%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	71,888	+7,169	$3,784,903	−27.4%	0.82%
ADP	Automatic Data Processing Inc Technology	Added	15,880	+10,800	$3,556,326	+244.6%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,047	-190	$3,543,375	+5.2%	0.77%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	81,394	-370	$3,341,223	−22.6%	0.73%
LRCX	Lam Research Corp Technology	Reduced	7,260	-1,620	$3,145,975	+65.8%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,720	-2,030	$3,139,567	−15.1%	0.68%
SPGI	S&P Global Inc. Financial Services	Reduced	7,593	-300	$2,925,567	−12.9%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	67,540	+3,410	$2,859,643	−11.2%	0.62%
COP	Conocophillips Energy	Reduced	26,912	-1,000	$2,797,771	−24.1%	0.61%
CAT	Caterpillar Inc Industrials	Held	2,460	0	$2,619,654	+50.3%	0.57%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	33,080	+4,510	$2,611,666	+27.4%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	40,494	-4,060	$2,333,264	−13.7%	0.51%
BDX	Becton Dickinson & Co Healthcare	Added	15,047	+5,743	$2,277,062	+55.7%	0.50%
ALL	Allstate Corp Financial Services	Reduced	9,400	-80	$2,236,636	+13.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.