Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $569 Million
  • Q3 2025

Sompo Asset Management Co., Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $569 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $50.2M, Ishares Barclays with a value of $38.1M, Ishares Inc with a value of $35.5M, Microsoft Corp with a value of $29.3M, and Nvidia Corp with a value of $28.6M.

Examining the 13F form we can see an increase of $1.23M in the current position value, from $567M to 569M.

Sompo Asset Management Co., Ltd. is based out at Tokyo, M0

Below you can find more details about Sompo Asset Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $569 Million
Technology: $156 Million
ETFs: $126 Million
Financial Services: $65.2 Million
Communication Services: $49 Million
Consumer Cyclical: $44.1 Million
Healthcare: $40.4 Million
Industrials: $39.2 Million
Consumer Defensive: $27.2 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.2 Million 8.83% of portfolio
82,019
Q3 2025 Reduced 2.78%
$0
$38.1 Million 6.7% of portfolio
394,709
Q3 2025 Added 0.86%
$0
$35.5 Million 6.24% of portfolio
661,515
Q3 2025 Reduced 1.73%
$3.78T
$29.3 Million 5.15% of portfolio
56,565
Q3 2025 Reduced 4.51%
$465B
$28.6 Million 5.02% of portfolio
153,097
Q3 2025 Reduced 3.75%
$1.65T
$25.3 Million 4.44% of portfolio
103,920
Q3 2025 Reduced 4.73%
$4.3T
$24.3 Million 4.27% of portfolio
95,300
Q3 2025 Reduced 6.77%
$533B
$12.6 Million 2.22% of portfolio
37,037
Q3 2025 Reduced 9.79%
$2.39T
$11.2 Million 1.96% of portfolio
50,811
Q3 2025 Reduced 17.88%
$1.37T
$9.99 Million 1.76% of portfolio
13,601
Q3 2025 Reduced 4.69%
$881B
$9.4 Million 1.65% of portfolio
29,803
Q3 2025 Reduced 3.93%
$143B
$8.73 Million 1.54% of portfolio
260,289
Q3 2025 Reduced 10.5%
$151B
$8.62 Million 1.52% of portfolio
24,433
Q3 2025 Added 0.63%
$27.1B
$8.32 Million 1.46% of portfolio
15,212
Q3 2025 Reduced 8.36%
$43.5B
$8.22 Million 1.45% of portfolio
23,514
Q3 2025 Reduced 22.23%
$103B
$7.87 Million 1.38% of portfolio
104,372
Q3 2025 Reduced 9.21%
$306B
$7.44 Million 1.31% of portfolio
112,185
Q3 2025 Reduced 9.36%
$139B
$7.44 Million 1.31% of portfolio
22,540
Q3 2025 Reduced 1.79%
$237B
$7.08 Million 1.25% of portfolio
29,881
Q3 2025 Reduced 1.94%
$522B
$7.04 Million 1.24% of portfolio
37,942
Q3 2025 Reduced 17.89%
$193B
$6.66 Million 1.17% of portfolio
58,133
Q3 2025 Reduced 9.67%
$190B
$6.34 Million 1.11% of portfolio
62,444
Q3 2025 Reduced 9.02%
$136B
$5.95 Million 1.05% of portfolio
25,181
Q3 2025 Added 4.11%
$319B
$5.89 Million 1.04% of portfolio
86,110
Q3 2025 Reduced 9.69%
$187B
$5.72 Million 1.01% of portfolio
34,413
Q3 2025 Reduced 3.33%
$37.9B
$5.55 Million 0.98% of portfolio
67,389
Q3 2025 Reduced 12.26%
$413B
$5.11 Million 0.9% of portfolio
99,050
Q3 2025 Added 1.35%
$9.71B
$4.8 Million 0.84% of portfolio
64,523
Q3 2025 Reduced 12.51%
$79.2B
$4.48 Million 0.79% of portfolio
64,242
Q3 2025 Added 4.76%
$367B
$4.43 Million 0.78% of portfolio
10,937
Q3 2025 Reduced 3.19%
$59.5B
$4.26 Million 0.75% of portfolio
93,285
Q3 2025 Reduced 8.78%
$159B
$4.27 Million 0.75% of portfolio
8,783
Q3 2025 Reduced 8.06%
$152B
$4.05 Million 0.71% of portfolio
16,420
Q3 2025 Added 19.51%
$68.7B
$4 Million 0.7% of portfolio
47,922
Q3 2025 Reduced 8.33%
$12.6B
$3.92 Million 0.69% of portfolio
479,270
Q3 2025 Reduced 10.39%
$279B
$3.8 Million 0.67% of portfolio
36,890
Q3 2025 Reduced 4.58%
$235B
$3.75 Million 0.66% of portfolio
44,655
Q3 2025 Added 5.87%
$14.4B
$3.64 Million 0.64% of portfolio
40,066
Q3 2025 Added 32.62%
$197B
$3.45 Million 0.61% of portfolio
16,864
Q3 2025 Added 30.32%
$172B
$3.4 Million 0.6% of portfolio
77,440
Q3 2025 Reduced 11.1%
$65.7B
$3.24 Million 0.57% of portfolio
40,517
Q3 2025 Reduced 0.05%
$177B
$3.26 Million 0.57% of portfolio
16,749
Q3 2025 Reduced 3.4%
$161B
$3.05 Million 0.54% of portfolio
2,826
Q3 2025 Added 17.95%
$113B
$2.77 Million 0.49% of portfolio
29,252
Q3 2025 Reduced 8.62%
$971B
$2.69 Million 0.47% of portfolio
3,520
Q3 2025 Reduced 1.4%
$14.8B
$2.57 Million 0.45% of portfolio
52,499
Q3 2025 Reduced 5.06%
$55.7B
$2.36 Million 0.41% of portfolio
15,481
Q3 2025 Reduced 2.37%
$57.9B
$2.29 Million 0.4% of portfolio
10,680
Q3 2025 Reduced 4.56%
$191B
$2.11 Million 0.37% of portfolio
390
Q3 2025 Added 25.81%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $569 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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