Sompo Asset Management Co., Ltd. Reduced Holdings in Q3 2025

Sompo Asset Management Co., Ltd.

  • $569 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-11.1K
- 17.88%
$211.65 - $238.24 $2.34M - $2.64M
50.8K $11.2M
V
Visa Inc.

Financial Services
-4.02K
- 9.79%
$332.09 - $358.86 $1.34M - $1.44M
37K $12.6M
ROK
Rockwell Automation, Inc

Industrials
-6.72K
- 22.23%
$328.67 - $358.52 $2.21M - $2.41M
23.5K $8.22M
DIS
Walt Disney CO

Communication Services
-6.23K
- 9.67%
$112.25 - $124.0 $699K - $772K
58.1K $6.66M
KO
Coca Cola CO

Consumer Defensive
-11.6K
- 9.36%
$65.67 - $71.67 $760K - $830K
112K $7.44M
UPS
United Parcel Service Inc

Industrials
-4.35K
- 8.33%
$82.58 - $105.54 $360K - $460K
47.9K $4M
CRM
Salesforce, Inc.

Technology
-592
- 1.94%
$231.66 - $273.65 $137K - $162K
29.9K $7.08M
IBM
International Business Machines Corp

Technology
-3.78K
- 46.92%
$234.77 - $292.47 $888K - $1.11M
4.28K $1.21M
AMCR
Amcor PLC

Consumer Cyclical
-55.6K
- 10.39%
$7.97 - $9.94 $443K - $552K
479K $3.92M
MMM
3 M CO

Industrials
-5.55K
- 56.02%
$144.41 - $160.2 $802K - $890K
4.36K $676K
CSCO
Cisco Systems, Inc.

Technology
-9.24K
- 9.69%
$66.2 - $71.79 $612K - $663K
86.1K $5.89M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.8K
- 5.06%
$48.34 - $67.22 $135K - $188K
52.5K $2.57M
IEMG
Ishares Inc

ETFs
-11.6K
- 1.73%
N/A
662K $35.5M
INTU
Intuit Inc

Technology
-390
- 14.08%
$646.03 - $807.39 $252K - $315K
2.38K $1.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.92K
- 19.51%
$196.15 - $217.83 $377K - $418K
7.92K $1.6M
META
Meta Platforms, Inc.

Communication Services
-670
- 4.69%
$695.21 - $791.73 $466K - $530K
13.6K $9.99M
CL
Colgate Palmolive CO

Consumer Defensive
-20
- 0.05%
$79.36 - $93.33 $1.59K - $1.87K
40.5K $3.24M
NDAQ
Nasdaq, Inc.

Financial Services
-4.85K
- 46.81%
$86.73 - $96.94 $421K - $470K
5.51K $487K
EPAM
Epam Systems, Inc.

Technology
-2.22K
- 51.03%
N/A
2.13K $395K
SPY
Spdr S&P 500 ETF Trust

ETFs
-750
- 40.76%
$617.65 - $666.84 $463K - $500K
1.09K $726K
VZ
Verizon Communications Inc

Communication Services
-9.67K
- 11.1%
$40.84 - $45.06 $395K - $436K
77.4K $3.4M
AVY
Avery Dennison Corp

Industrials
-907
- 7.56%
$158.71 - $184.63 $144K - $167K
11.1K $1.8M
BMY
Bristol Myers Squibb CO

Healthcare
-5.46K
- 11.54%
$43.31 - $48.98 $236K - $267K
41.8K $1.89M
SQ
Block, Inc.

Technology
-5.09K
- 37.26%
N/A
8.57K $490K
SYY
Sysco Corp

Consumer Defensive
-9.42K
- 12.26%
$76.33 - $82.51 $719K - $777K
67.4K $5.55M
TRU
Trans Union

Industrials
-2.6K
- 30.41%
$83.78 - $99.22 $218K - $258K
5.95K $498K
MSCI
Msci Inc.

Financial Services
-400
- 25.81%
$526.48 - $588.0 $211K - $235K
1.15K $652K
EXC
Exelon Corp

Utilities
-6.79K
- 16.16%
$42.73 - $45.54 $290K - $309K
35.2K $1.59M
CVX
Chevron Corp

Energy
-1.8K
- 40.65%
$145.57 - $161.83 $262K - $291K
2.63K $407K
CCI
Crown Castle International Corp

Real Estate
-1.49K
- 12.02%
$92.96 - $113.91 $139K - $170K
10.9K $1.05M
IVV
Ishares Core S&P 500 ETF

ETFs
-440
- 26.19%
$620.67 - $670.08 $273K - $295K
1.24K $829K
PM
Philip Morris International Inc.

Consumer Defensive
-200
- 2.27%
$157.77 - $183.27 $31.6K - $36.7K
8.62K $1.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-9.23K
- 12.51%
$66.98 - $79.52 $618K - $734K
64.5K $4.8M
STT
State Street Corp

Financial Services
-2.48K
- 24.66%
$102.01 - $117.25 $252K - $290K
7.56K $877K
IT
Gartner Inc

Technology
-100
- 8.93%
$225.98 - $406.7 $22.6K - $40.7K
1.02K $268K
SCHW
Schwab Charles Corp

Financial Services
-2.25K
- 29.15%
$91.03 - $98.69 $205K - $222K
5.47K $522K
PG
Procter & Gamble CO

Consumer Defensive
-1K
- 20.45%
$150.47 - $161.22 $150K - $161K
3.89K $597K
CMCSA
Comcast Corp

Communication Services
-3.94K
- 37.35%
$31.41 - $36.33 $124K - $143K
6.61K $207K
ED
Consolidated Edison Inc

Utilities
-1.68K
- 29.73%
$95.57 - $105.36 $161K - $177K
3.97K $399K
MSFT
Microsoft Corp

Technology
-2.67K
- 4.51%
$491.09 - $535.64 $1.31M - $1.43M
56.6K $29.3M
ADP
Automatic Data Processing Inc

Industrials
-400
- 12.46%
$288.69 - $310.94 $115K - $124K
2.81K $824K
ELV
Elevance Health, Inc.

Healthcare
-240
- 18.6%
$274.66 - $395.76 $65.9K - $95K
1.05K $339K
AON
Aon PLC

Financial Services
-450
- 10.82%
$350.91 - $375.27 $158K - $169K
3.71K $1.32M
AVB
Avalonbay Communities Inc

Real Estate
-640
- 25.3%
$182.72 - $204.51 $117K - $131K
1.89K $365K
TFC
Truist Financial Corp

Financial Services
-8.98K
- 8.78%
$42.83 - $47.07 $385K - $423K
93.3K $4.26M
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 1.92%
$915.95 - $994.57 $27.5K - $29.8K
1.53K $1.42M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.78K
- 20.56%
$75.26 - $80.19 $134K - $143K
6.87K $548K
TXN
Texas Instruments Inc

Technology
-590
- 3.4%
N/A
16.7K $3.26M
COP
Conocophillips

Energy
-2.76K
- 8.62%
$91.0 - $98.99 $251K - $273K
29.3K $2.77M
Activity Summary
Buys All Purchases 43 New Holdings 9 Increased Positions 34 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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