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
+63.3%
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
31 positions ·
$134,565,099 total
· Technology 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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 141,477 | $24,673,588 | 18.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 87,730 | $22,264,996 | 16.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 54,835 | $20,298,271 | 15.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 20,330 | $6,292,338 | 4.68% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 31,323 | $5,847,064 | 4.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 16,916 | $5,781,719 | 4.30% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 22,763 | $5,533,230 | 4.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 71,030 | $5,511,217 | 4.10% | |
| INTC |
Intel Corp
Technology
|
Reduced | 116,369 | $5,135,363 | 3.82% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 25,135 | $4,879,708 | 3.63% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 40,826 | $4,688,866 | 3.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 36,240 | $4,666,987 | 3.47% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,506 | $3,689,859 | 2.74% | |
| ACN |
Accenture plc
Technology
|
Reduced | 14,490 | $2,873,222 | 2.14% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,712 | $2,037,374 | 1.51% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 8,880 | $1,897,300 | 1.41% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 9,050 | $1,143,467 | 0.85% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 5,080 | $1,032,154 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Held | 6,920 | $1,018,001 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,480 | $843,517 | 0.63% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 3,660 | $765,013 | 0.57% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 510 | $544,445 | 0.40% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 1,830 | $508,502 | 0.38% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 6,580 | $403,683 | 0.30% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 1,260 | $366,647 | 0.27% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,140 | $347,707 | 0.26% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 17,600 | $329,648 | 0.24% | |
| MU |
Micron Technology Inc
Technology
|
Held | 960 | $324,326 | 0.24% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Reduced | 19,030 | $298,200 | 0.22% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,870 | $293,076 | 0.22% | |
| VNET |
VNET Group, Inc.
Technology
|
Reduced | 32,850 | $275,611 | 0.20% |