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 ETFs Only

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%
$0
$829,000 0.15% of portfolio
1,240
Q3 2025 Reduced 26.19%
$0
$726,000 0.13% of portfolio
1,090
Q3 2025 Reduced 40.76%
$0
$548,000 0.1% of portfolio
6,874
Q3 2025 Reduced 20.56%

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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