Sompo Asset Management Co., Ltd.

Position in IBN — Icici Bank Ltd

CIK 1533504 Tokyo, M0

Position in IBN

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

Position Value

$556,795

-$18,185 QoQ

Shares Held

19,180

-13.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#302

of 508 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $6,608,981 across 5 Banks - Regional names. IBN ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	93,005	$4,633,509
2	PNC	Pnc Financial Services Group, Inc.	2,300	$566,306
3	IBN	Icici Bank Ltd This page	19,180	$556,795
4	USB	US Bancorp De	9,140	$552,056
5	HAPN	Happen, Inc.	14,480	$300,315

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$556,795	19,180	-13.6%	Shares	Sole	2026-07-14
2026-03-31	$574,980	22,200	-3.5%	Shares	Sole	2026-04-30
2025-12-31	$685,400	23,000	-29.6%	Shares	Sole	2026-02-13
2025-09-30	$988,218	32,690	+8.7%	Shares	Sole	2025-11-14
2025-06-30	$1,011,891	30,080	-18.3%	Shares	Sole	2025-08-14
2025-03-31	$1,159,936	36,800	-2.0%	Shares	Sole	2025-05-14
2024-12-31	$1,120,944	37,540	+7.1%	Shares	Sole	2025-02-14
2024-09-30	$1,046,541	35,060	-10.4%	Shares	Sole	2024-11-12
2024-06-30	$1,126,759	39,110	-0.7%	Shares	Sole	2024-08-13
2024-03-31	$1,039,761	39,370	-14.5%	Shares	Sole	2024-05-14
2023-12-31	$1,097,355	46,030	-3.5%	Shares	Sole	2024-02-13
2023-09-30	$1,102,824	47,700	-11.8%	Shares	Sole	2023-11-09
2023-06-30	$1,247,704	54,060	-18.3%	Shares	Sole	2023-08-10
2023-03-31	$1,428,164	66,180	+18.9%	Shares	Sole	2023-05-09
2022-12-31	$1,218,616	55,670	+5.8%	Shares	Sole	2023-02-01
2022-09-30	$1,103,860	52,640	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$959,201	54,070	-15.6%	Shares	Sole	2022-08-15
2022-03-31	$1,213,107	64,050	+16.1%	Shares	Sole	2022-05-11
2021-12-31	$1,092,210	55,190	+9.0%	Shares	Sole	2022-02-11
2021-09-30	$955,010	50,610	+4.2%	Shares	Sole	2021-11-09
2021-06-30	$830,205	48,550	-12.9%	Shares	Sole	2021-08-16
2021-03-31	$893,993	55,770	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.