Investor
Sompo Asset Management Co., Ltd.
CIK 0001533504 · filed 2026-04-30 · SEC filing
13F book
$544.7M
Positions
180
5 new · 7 sold
Largest name
8.6%
Ishares Inc
Est. mark
−$23.5M
Price effect on 175 names still held. Flow −$15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Inc | — | 668.1K | $46.6M | 8.6% | $1.67M | Added$2.22M |
| Vanguard Index Fds | — | 74.6K | $44.6M | 8.2% | −$2.21M | Cut−$6.16M |
| Ishares Tr | — | 428.2K | $40.9M | 7.5% | −$303.5K | Added$333.7K |
| Alphabet Inc | — | 88.4K | $25.4M | 4.7% | −$2.25M | Cut−$4.32M |
| Nvidia Corp | NVDA | 141.5K | $24.7M | 4.5% | −$1.71M | Cut−$2.47M |
| Apple Inc. | AAPL | 87.7K | $22.3M | 4.1% | −$1.59M | Cut−$2.27M |
| Microsoft Corp | MSFT | 54.8K | $20.3M | 3.7% | −$6.1M | Added−$5.68M |
| Visa Inc. | V | 34.1K | $10.3M | 1.9% | −$1.65M | Cut−$2.06M |
| Amazon Com Inc | AMZN | 41.2K | $8.58M | 1.6% | −$929.2K | Cut−$1.76M |
| Coca Cola Co | KO | 104.6K | $7.96M | 1.5% | $641.5K | Added$654.7K |
| Johnson & Johnson | JNJ | 32K | $7.83M | 1.4% | $1.2M | Cut$323.1K |
| Merck & Co., Inc. | MRK | 64.3K | $7.73M | 1.4% | $766K | Added$2.37M |
| Jpmorgan Chase & Co. | — | 26K | $7.64M | 1.4% | −$729K | Cut−$1.44M |
| Cvs Health Corp | CVS | 96.4K | $6.92M | 1.3% | −$726.7K | Cut−$1.06M |
| Medtronic Plc | MDT | 75.3K | $6.52M | 1.2% | −$708.4K | Cut−$963.9K |
| Ulta Beauty, Inc. | ULTA | 12.5K | $6.51M | 1.2% | −$1.02M | Cut−$1.67M |
| Meta Platforms, Inc. | META | 11.4K | $6.5M | 1.2% | −$999.1K | Cut−$1.73M |
| Broadcom Inc. | AVGO | 20.3K | $6.29M | 1.2% | −$743.9K | Cut−$951.5K |
| Union Pac Corp | — | 25.9K | $6.27M | 1.2% | $285.9K | Added$421.8K |
| United Parcel Service Inc | UPS | 60.7K | $5.97M | 1.1% | −$37.5K | Added$1.37M |
| Rockwell Automation, Inc | ROK | 16.4K | $5.89M | 1.1% | −$495.2K | Cut−$1.81M |
| Salesforce, Inc. | CRM | 31.3K | $5.85M | 1.1% | −$2.26M | Added−$1.81M |
| Applied Matls Inc | — | 16.9K | $5.78M | 1.1% | $1.43M | Cut$1.32M |
| Adobe Inc. | ADBE | 22.8K | $5.53M | 1.0% | −$2.43M | Cut−$2.72M |
| Cisco Sys Inc | — | 71K | $5.51M | 1.0% | $39.8K | Cut−$971.6K |
| Disney Walt Co | — | 54.5K | $5.25M | 1.0% | −$947.6K | Cut−$1.15M |
| Lyondellbasell Industries N | — | 64.7K | $5.21M | 1.0% | $1.98M | Added$2.91M |
| Intel Corp | INTC | 116.4K | $5.14M | 0.9% | $841.3K | Cut−$1.63M |
| Citigroup Inc | — | 45.1K | $5.11M | 0.9% | −$147.8K | Cut−$1.63M |
| Bank America Corp | — | 101.9K | $4.97M | 0.9% | −$636.7K | Cut−$675.2K |
| Texas Instrs Inc | — | 25.1K | $4.88M | 0.9% | $519K | Cut$401.1K |
| Stanley Black & Decker, Inc. | SWK | 66.1K | $4.7M | 0.9% | −$211K | Added−$172.7K |
| Akamai Technologies Inc | AKAM | 40.8K | $4.69M | 0.9% | $1.08M | Added$1.28M |
| Qualcomm Inc | — | 36.2K | $4.67M | 0.9% | −$1.53M | Cut−$1.69M |
| Colgate Palmolive Co | CL | 52.4K | $4.47M | 0.8% | $251.3K | Added$1.27M |
| Sysco Corp | SYY | 62.2K | $4.44M | 0.8% | −$146.8K | Cut−$320K |
| NIKE, Inc. | NKE | 81.8K | $4.32M | 0.8% | −$813.4K | Added−$440K |
| Truist Finl Corp | — | 89.8K | $4.13M | 0.8% | −$286.7K | Added−$226K |
| Amcor Plc Com New | — | 95.7K | $3.8M | 0.7% | — | New |
| Walmart Inc. | WMT | 29.8K | $3.7M | 0.7% | $382.9K | Cut$14.1K |
| Kla Corp | KLAC | 2.51K | $3.69M | 0.7% | $644.9K | Cut$523.4K |
| Conocophillips | COP | 27.9K | $3.68M | 0.7% | $1.06M | Added$1.1M |
| Home Depot, Inc. | HD | 10.2K | $3.37M | 0.6% | −$155.7K | Cut−$193.6K |
| S&P Global Inc. | SPGI | 7.89K | $3.36M | 0.6% | −$767.6K | Cut−$940K |
| Verizon Communications Inc | VZ | 64.1K | $3.22M | 0.6% | $607.3K | Cut$255K |
| Eli Lilly & Co | LLY | 3.21K | $2.95M | 0.5% | −$497.3K | Cut−$669.2K |
| Accenture Plc Ireland | — | 14.5K | $2.87M | 0.5% | −$1.01M | Cut−$1.34M |
| Bristol-Myers Squibb Co | — | 44.6K | $2.7M | 0.5% | $269.5K | Added$535.8K |
| Nextera Energy Inc | — | 23K | $2.13M | 0.4% | $289.2K | Cut$254.7K |
| Lauder Estee Cos Inc | — | 28.6K | $2.05M | 0.4% | −$932.5K | Added−$913.1K |
| Intuit Inc. | INTU | 4.71K | $2.04M | 0.4% | −$538.3K | Added$487.3K |
| Exelon Corp | EXC | 41.2K | $2.02M | 0.4% | $184.5K | Added$536.9K |
| Allstate Corp | — | 9.48K | $1.97M | 0.4% | −$7.68K | Cut−$28.5K |
| Lam Research Corp | LRCX | 8.88K | $1.9M | 0.3% | $377.2K | Cut$228.3K |
| Everest Group, Ltd. | EG | 5.59K | $1.83M | 0.3% | −$39.7K | Added$750.6K |
| Avery Dennison Corp | AVY | 10.4K | $1.8M | 0.3% | −$92.8K | Added−$34.1K |
| Dominion Energy, Inc | D | 28.3K | $1.75M | 0.3% | $91.3K | Cut$32.7K |
| Caterpillar Inc | CAT | 2.46K | $1.74M | 0.3% | $322.7K | Added$379.4K |
| Goldman Sachs Group Inc | — | 1.97K | $1.67M | 0.3% | −$65K | Cut−$144.1K |
| General Dynamics Corp | GD | 4.78K | $1.64M | 0.3% | $31.4K | Cut−$9.04K |
| Biogen Inc. | BIIB | 8.78K | $1.61M | 0.3% | $55.6K | Added$275.6K |
| Ross Stores, Inc. | ROST | 7.29K | $1.58M | 0.3% | $266K | Cut−$950.1K |
| Ishares Tr | — | 2.28K | $1.49M | 0.3% | −$71.3K | Added−$48.4K |
| Becton Dickinson & Co | BDX | 9.3K | $1.46M | 0.3% | −$213.8K | Added$336.5K |
| Booking Holdings Inc. | BKNG | 340 | $1.43M | 0.3% | −$389.3K | Cut−$496.4K |
| American Express Co | AXP | 4.54K | $1.37M | 0.3% | −$306.3K | Cut−$387.7K |
| Conagra Brands Inc. | CAG | 87.1K | $1.37M | 0.3% | −$138.5K | Cut−$196.5K |
| Costco Whsl Corp New | — | 1.36K | $1.36M | 0.2% | $182.4K | Held |
| Copart Inc | CPRT | 39.5K | $1.31M | 0.2% | −$199.9K | Added−$4.7K |
| Sherwin Williams Co | SHW | 4.04K | $1.3M | 0.2% | −$14.1K | Cut−$98.3K |
| Tjx Cos Inc New | — | 8.1K | $1.29M | 0.2% | $49.3K | Cut−$234.8K |
| Netflix Inc | NFLX | 13.3K | $1.27M | 0.2% | $31.7K | Cut−$64K |
| RTX Corp | RTX | 6.52K | $1.26M | 0.2% | $61.9K | Cut−$75.6K |
| Morgan Stanley | — | 7.63K | $1.26M | 0.2% | −$98.9K | Held |
| Amphenol Corp New | — | 9.05K | $1.14M | 0.2% | −$79.5K | Cut−$320.1K |
| AbbVie Inc. | ABBV | 5K | $1.09M | 0.2% | −$55K | Cut−$144.1K |
| Carmax Inc | KMX | 25.2K | $1.05M | 0.2% | $74K | Cut$37K |
| Prologis Inc. | — | 7.89K | $1.04M | 0.2% | $35.7K | Cut−$25.6K |
| Automatic Data Processing In | — | 5.08K | $1.03M | 0.2% | −$116.2K | Added$479.1K |
| Oracle Corp | — | 6.92K | $1.02M | 0.2% | −$330.8K | Held |
| Marsh & Mclennan Cos Inc | — | 5.78K | $1M | 0.2% | −$69.8K | Cut−$147.7K |
| Vanguard Intl Equity Index F | — | 12.1K | $995.8K | 0.2% | −$14.3K | Cut−$77.5K |
| Wells Fargo Co New | — | 12.4K | $985.6K | 0.2% | −$168.2K | Held |
| Target Corp | TGT | 7.57K | $917.5K | 0.2% | $79.5K | Added$586.1K |
| Slb Limited/Nv | SLB | 17.7K | $907.5K | 0.2% | $229.8K | Cut$139.6K |
| Prudential Finl Inc | — | 9.25K | $903.6K | 0.2% | −$140.5K | Cut−$160.8K |
| Eaton Corp Plc | ETN | 2.51K | $897.8K | 0.2% | $98.3K | Held |
| Aon plc | AON | 2.69K | $868.3K | 0.2% | −$81K | Cut−$88K |
| Crown Castle Inc. | CCI | 10.6K | $863.5K | 0.2% | −$77.9K | Added−$52.7K |
| International Business Machs | — | 3.48K | $843.5K | 0.2% | −$187.3K | Cut−$258.4K |
| Fedex Corp | FDX | 2.25K | $801.4K | 0.1% | $149.5K | Added$160.1K |
| Bank New York Mellon Corp | — | 6.64K | $787.7K | 0.1% | $16.9K | Cut−$77.2K |
| Parker-Hannifin Corp | PH | 870 | $778.9K | 0.1% | $14.2K | Cut−$91.3K |
| Te Connectivity Plc | TEL | 3.66K | $765K | 0.1% | −$67.7K | Cut−$154.1K |
| Unitedhealth Group Inc | UNH | 2.8K | $757.7K | 0.1% | −$166.7K | Held |
| Deere & Co | DE | 1.34K | $754.8K | 0.1% | $129K | Added$140.3K |
| Philip Morris Intl Inc | — | 4.56K | $754K | 0.1% | $22.5K | Cut−$399.3K |
| Paccar Inc | PCAR | 6.52K | $753.1K | 0.1% | $39.1K | Held |
| Sempra | — | 7.62K | $740.4K | 0.1% | $67.7K | Cut$12K |
| Lockheed Martin Corp | LMT | 1.19K | $719.2K | 0.1% | $143.7K | Cut−$59.5K |
| Constellation Brands, Inc. | STZ | 4.74K | $711K | 0.1% | $18.1K | Added$504.1K |
| Corteva, Inc. | CTVA | 8.48K | $709.9K | 0.1% | $141.4K | Cut$89.2K |
| Kkr & Co Inc | — | 7.63K | $705.8K | 0.1% | −$262.7K | Added−$251.6K |
| Stryker Corp | SYK | 2.11K | $693.3K | 0.1% | −$48.3K | Cut−$97.5K |
| Gilead Sciences, Inc. | GILD | 4.96K | $691.3K | 0.1% | $82.5K | Held |
| Lowes Cos Inc | — | 2.92K | $689.9K | 0.1% | −$13.9K | Added$2.63K |
| Starbucks Corp | SBUX | 7.59K | $680K | 0.1% | $40.8K | Held |
| Emerson Elec Co | — | 5.04K | $660.3K | 0.1% | −$8.57K | Cut−$102.8K |
| Cme Group Inc. | CME | 2.23K | $658.6K | 0.1% | $49.7K | Held |
| Honeywell Intl Inc | — | 2.89K | $653.2K | 0.1% | $84.5K | Added$120.6K |
| Abbott Labs | ABT | 6.32K | $648.9K | 0.1% | −$143K | Cut−$249.5K |
| Amgen Inc | AMGN | 1.83K | $643.9K | 0.1% | $44.4K | Added$51.5K |
| Intercontinental Exchange In | — | 4.07K | $640.1K | 0.1% | −$14.6K | Added$134.8K |
| Schwab Charles Corp | — | 6.76K | $635.3K | 0.1% | −$22.9K | Added$249.7K |
| General Mtrs Co | — | 8.37K | $623.6K | 0.1% | −$57.1K | Held |
| Mastercard Inc | MA | 1.2K | $599.6K | 0.1% | −$64.1K | Added$85.8K |
| Johnson Ctls Intl Plc | — | 4.49K | $588K | 0.1% | $50.3K | Cut−$61.1K |
| Trane Technologies Plc | TT | 1.41K | $587.6K | 0.1% | $38.8K | Held |
| Nasdaq, Inc. | NDAQ | 6.91K | $586.6K | 0.1% | −$66.2K | Added$61.1K |
| Chevron Corp New | CVX | 2.82K | $582.8K | 0.1% | $153.5K | Cut$142.8K |
| BlackRock, Inc. | BLK | 600 | $577K | 0.1% | −$65.2K | Cut−$97.3K |
| Icici Bank Limited | — | 22.2K | $575K | 0.1% | −$86.6K | Cut−$110.4K |
| Mckesson Corp | MCK | 650 | $562.5K | 0.1% | $28.4K | Added$45.7K |
| Fair Isaac Corp | FICO | 510 | $544.4K | 0.1% | −$299.1K | Added−$267.1K |
| MSCI Inc. | MSCI | 1.01K | $544.4K | 0.1% | −$35.1K | Cut−$109.7K |
| Zoetis Inc. | ZTS | 4.59K | $542.6K | 0.1% | −$29.2K | Added$59.4K |
| Constellation Energy Corp | CEG | 1.92K | $536.2K | 0.1% | −$118.4K | Added−$29.1K |
| At&T Inc | — | 18.3K | $531.4K | 0.1% | $76.1K | Cut−$31K |
| Pfizer Inc | PFE | 18.8K | $527.9K | 0.1% | $59.8K | Held |
| Procter And Gamble Co | PG | 3.6K | $520K | 0.1% | $3.83K | Added$34.2K |
| Cadence Design System Inc | — | 1.83K | $508.5K | 0.1% | −$63.5K | Held |
| Public Storage Oper Co | — | 1.87K | $506.5K | 0.1% | $21.3K | Cut$18.7K |
| Pnc Finl Svcs Group Inc | — | 2.36K | $491.1K | 0.1% | −$1.45K | Added$17.3K |
| Us Bancorp Del | — | 9.23K | $480.1K | 0.1% | −$11.5K | Added$26.5K |
| Spdr S&P 500 Etf Tr | — | 730 | $474.7K | 0.1% | −$23.1K | Cut−$139K |
| State Str Corp | — | 3.72K | $470.8K | 0.1% | −$9.11K | Held |
| Waste Mgmt Inc Del | — | 2.02K | $464.2K | 0.1% | $20.4K | Held |
| Verisk Analytics, Inc. | VRSK | 2.36K | $447.8K | 0.1% | −$80.1K | Cut−$102.5K |
| Vulcan Matls Co | — | 1.63K | $443.8K | 0.1% | −$21.1K | Held |
| Cardinal Health Inc | CAH | 2.09K | $441.6K | 0.1% | $12.1K | Cut−$37.2K |
| Futu Hldgs Ltd | — | 3.2K | $437.6K | 0.1% | −$87.8K | Cut−$268.5K |
| Klarna Group Plc | KLAR | 32.6K | $426.7K | 0.1% | — | New |
| Aptiv Plc | APTV | 5.98K | $415.3K | 0.1% | −$39.8K | Cut−$133.4K |
| Tradeweb Mkts Inc | — | 3.51K | $413K | 0.1% | $35.5K | Cut−$72K |
| Cognizant Technology Solutio | — | 6.58K | $403.7K | 0.1% | −$142.5K | Held |
| Transunion | TRU | 5.65K | $390.9K | 0.1% | −$93.6K | Cut−$102.1K |
| Consolidated Edison Inc | ED | 3.43K | $388.2K | 0.1% | $47.5K | Held |
| Principal Financial Group In | — | 4.24K | $382.1K | 0.1% | $8.06K | Held |
| Corpay, Inc. | CPAY | 1.26K | $366.6K | 0.1% | −$12.5K | Cut−$42.6K |
| Elevance Health Inc Formerly | — | 1.25K | $365.9K | 0.1% | −$61.3K | Added−$5.65K |
| Omnicom Group Inc. | OMC | 4.81K | $362.2K | 0.1% | −$26.2K | Cut−$29.4K |
| Electronic Arts Inc. | EA | 1.74K | $354.7K | 0.1% | −$801 | Cut−$84.6K |
| Broadridge Finl Solutions In | — | 2.14K | $347.7K | 0.1% | −$128.1K | Added−$123.2K |
| Pepsico Inc | PEP | 2.22K | $344.7K | 0.1% | $26.1K | Cut−$28.4K |
| Equinix Inc | EQIX | 350 | $343.1K | 0.1% | $74.9K | Cut−$40K |
| Berkshire Hathaway Inc Del | — | 700 | $335.4K | 0.1% | −$16.4K | Held |
| BXP, Inc. | BXP | 6.38K | $331.1K | 0.1% | −$99.4K | Cut−$195.2K |
| Chime Finl Inc | — | 17.6K | $329.6K | 0.1% | −$65K | Added$75.4K |
| Mcdonalds Corp | MCD | 1.06K | $329.4K | 0.1% | $5.47K | Cut−$55.7K |
| Progressive Corp | — | 1.65K | $327.1K | 0.1% | −$48.6K | Held |
| Micron Technology Inc | MU | 960 | $324.3K | 0.1% | $50.3K | Held |
| Exxon Mobil Corp | — | 1.87K | $317.3K | 0.1% | $92.2K | Held |
| Simon Ppty Group Inc New | — | 1.7K | $317.1K | 0.1% | $2.41K | Cut−$55K |
| 3M CO | MMM | 2.15K | $312.2K | 0.1% | −$32K | Cut−$54.4K |
| Avalonbay Cmntys Inc | — | 1.9K | $310.4K | 0.1% | −$33.6K | Added−$28.7K |
| Alkami Technology, Inc. | ALKT | 19K | $298.2K | 0.1% | −$140.8K | Cut−$159.3K |
| D R Horton Inc | — | 2.17K | $297.8K | 0.1% | −$14.8K | Cut−$53.7K |
| Block Inc | — | 4.87K | $293.1K | 0.1% | −$23.9K | Cut−$551.1K |
| Mondelez Intl Inc | — | 4.97K | $286.5K | 0.1% | $18.1K | Added$30.8K |
| Sea Ltd | SE | 3.44K | $284.9K | 0.1% | −$154K | Cut−$472.9K |
| Eastman Chem Co | — | 3.72K | $283.9K | 0.1% | $46.5K | Cut$37.5K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.13K | $283K | 0.1% | $1.17K | Added$73.5K |
| VNET Group, Inc. | VNET | 32.9K | $275.6K | 0.1% | −$2.3K | Cut−$302.6K |
| Southern Co | — | 2.85K | $275.1K | 0.1% | $26.6K | Cut$22.2K |
| Lendingclub Corp | HAPN | 17.8K | $254.6K | 0.0% | −$82.1K | Cut−$103K |
| Chubb Limited | — | 770 | $251K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.19K | $234.1K | 0.0% | — | New |
| Vale S.A. | VALE | 13K | $207.3K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3.22K | $206.7K | 0.0% | −$8.79K | Held |
| Autozone Inc | AZO | 60 | $202.7K | 0.0% | −$824 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.