Sompo Asset Management Co., Ltd.

Position in C — Citigroup Inc

CIK 1533504 Tokyo, M0

Position in C

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$4,935,549

-$174,932 QoQ

Shares Held

35,264

-21.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#754

of 2,621 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $20,599,811 across 5 Banks - Diversified names. C ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	25,141	$8,229,403
2	BAC	Bank Of America Corp /De/	96,462	$5,496,404
3	C	Citigroup Inc This page	35,264	$4,935,549
4	BNY	Bank of New York Mellon Corp	7,170	$1,036,853
5	WFC	Wells Fargo & Company/Mn	10,910	$901,602

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,935,549	35,264	-21.7%	Shares	Sole	2026-07-14
2026-03-31	$5,110,481	45,062	-21.9%	Shares	Sole	2026-04-30
2025-12-31	$6,736,980	57,734	-7.5%	Shares	Sole	2026-02-13
2025-09-30	$6,338,066	62,444	-9.0%	Shares	Sole	2025-11-14
2025-06-30	$5,842,126	68,634	-12.6%	Shares	Sole	2025-08-14
2025-03-31	$5,573,708	78,514	-1.4%	Shares	Sole	2025-05-14
2024-12-31	$5,603,325	79,604	-15.6%	Shares	Sole	2025-02-14
2024-09-30	$5,902,554	94,290	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$5,974,759	94,150	-2.9%	Shares	Sole	2024-08-13
2024-03-31	$6,129,220	96,920	+57.0%	Shares	Sole	2024-05-14
2023-12-31	$3,175,134	61,725	+38.6%	Shares	Sole	2024-02-13
2023-09-30	$1,831,518	44,530	-40.0%	Shares	Sole	2023-11-09
2023-06-30	$3,415,707	74,190	-1.3%	Shares	Sole	2023-08-10
2023-03-31	$3,524,252	75,160	+46.5%	Shares	Sole	2023-05-09
2022-12-31	$2,320,299	51,300	+27.7%	Shares	Sole	2023-02-01
2022-09-30	$1,673,467	40,160	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$1,781,192	38,730	+127.3%	Shares	Sole	2022-08-15
2022-03-31	$909,936	17,040	-2.0%	Shares	Sole	2022-05-11
2021-12-31	$1,049,578	17,380	+9.1%	Shares	Sole	2022-02-11
2021-09-30	$1,117,967	15,930	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.