Sompo Asset Management Co., Ltd.
Filing Date
Global Rank
#2,917
/ 8,586
▼ 59
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.2%
SPY
+78.1%
Annualised alpha
-3.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.8% | $134,565,099 |
| Financial Services | 14.2% | $58,322,109 |
| Healthcare | 11.0% | $44,980,528 |
| Communication Services | 10.5% | $42,904,496 |
| Consumer Cyclical | 9.1% | $37,462,121 |
| Industrials | 9.1% | $37,194,591 |
| Consumer Defensive | 7.0% | $28,867,485 |
| Basic Materials | 2.0% | $8,387,777 |
| Utilities | 1.9% | $7,836,361 |
| Energy | 1.3% | $5,492,032 |
| Real Estate | 0.9% | $3,714,629 |
| Unclassified | 0.1% | $474,748 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| SYY | Sysco Corp | −2,350 | 62,199 | $4,436,654 | |
| SLB | Slb Limited/Nv | −2,350 | 17,660 | $907,547 | |
| 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
Sold Out
Positions the filer fully exited
6 positions
13 positions ·
$28,867,485 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,970 | $286,470 | 0.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,220 | $344,743 | 1.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,600 | $519,984 | 1.80% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 4,740 | $711,000 | 2.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,560 | $753,950 | 2.61% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 7,570 | $917,484 | 3.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,360 | $1,355,144 | 4.69% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 87,090 | $1,369,054 | 4.74% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 28,570 | $2,050,468 | 7.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,750 | $3,697,330 | 12.81% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 62,199 | $4,436,654 | 15.37% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 52,407 | $4,466,648 | 15.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 104,649 | $7,958,556 | 27.57% |