Sompo Asset Management Co., Ltd. Reduced Holdings in Q2 2025

Sompo Asset Management Co., Ltd.

  • $567 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-9.3K
- 8.34%
$172.42 - $223.89 $1.6M - $2.08M
102K $21M
MMM
3 M CO

Industrials
-16.3K
- 62.16%
$126.09 - $154.15 $2.05M - $2.51M
9.91K $1.51M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.72K
- 50.54%
$498.8 - $620.9 $856K - $1.07M
1.68K $1.04M
JNJ
Johnson & Johnson

Healthcare
-1.27K
- 2.67%
$146.36 - $159.82 $186K - $203K
46.2K $7.06M
BMY
Bristol Myers Squibb CO

Healthcare
-1.39K
- 2.85%
$44.12 - $59.6 $61.3K - $82.8K
47.3K $2.19M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.08K
- 17.45%
$212.1 - $244.27 $441K - $508K
9.84K $2.15M
AMGN
Amgen Inc

Healthcare
-1.97K
- 48.59%
$262.28 - $309.85 $516K - $609K
2.08K $580K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-10.4K
- 54.51%
$62.73 - $78.42 $651K - $813K
8.65K $670K
MRK
Merck & Co., Inc.

Healthcare
-1.96K
- 4.44%
$73.47 - $87.12 $144K - $171K
42.2K $3.34M
UNH
Unitedhealth Group Inc

Healthcare
-10
- 0.4%
$274.35 - $599.47 $2.74K - $5.99K
2.51K $783K
UPS
United Parcel Service Inc

Industrials
-330
- 0.63%
$91.92 - $110.2 $30.3K - $36.4K
52.3K $5.28M
MDT
Medtronic PLC

Healthcare
-2.54K
- 2.77%
$80.68 - $88.86 $205K - $226K
89.3K $7.78M
STT
State Street Corp

Financial Services
-7.01K
- 41.12%
$75.33 - $106.34 $528K - $745K
10K $1.07M
INTC
Intel Corp

Technology
-14.8K
- 4.84%
$18.13 - $22.69 $268K - $336K
291K $6.51M
CDNS
Cadence Design Systems Inc

Technology
-2.14K
- 47.87%
$231.64 - $323.08 $496K - $691K
2.33K $717K
BK
Bank Of New York Mellon Corp

Financial Services
-5.34K
- 35.77%
$73.31 - $91.62 $391K - $489K
9.59K $873K
KMX
Carmax Inc

Consumer Cyclical
-1.46K
- 6.07%
$62.27 - $82.77 $90.9K - $121K
22.6K $1.52M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.69K
- 45.07%
$151.62 - $183.47 $256K - $310K
2.06K $377K
VZ
Verizon Communications Inc

Communication Services
-1.35K
- 1.53%
$41.67 - $45.62 $56.3K - $61.6K
87.1K $3.77M
IEMG
Ishares Inc

ETFs
-4.26K
- 0.63%
N/A
673K $36.1M
KO
Coca Cola CO

Consumer Defensive
-1.5K
- 1.2%
$68.37 - $73.9 $103K - $111K
124K $8.76M
CPRT
Copart Inc

Consumer Cyclical
-2.5K
- 23.02%
$47.72 - $63.84 $119K - $160K
8.36K $410K
PFE
Pfizer Inc

Healthcare
-7.4K
- 34.4%
$21.59 - $24.84 $160K - $184K
14.1K $342K
WMT
Walmart Inc.

Consumer Defensive
-6.57K
- 14.53%
$81.79 - $99.98 $537K - $657K
38.7K $3.78M
WFC
Wells Fargo & Company

Financial Services
-4.25K
- 23.21%
$60.98 - $80.12 $259K - $341K
14.1K $1.13M
CVX
Chevron Corp

Energy
-480
- 9.78%
$133.73 - $168.51 $64.2K - $80.9K
4.43K $633K
LC
Lending Club Corp

Financial Services
-22.5K
- 44.47%
$8.56 - $12.03 $193K - $271K
28.1K $338K
V
Visa Inc.

Financial Services
-1.04K
- 2.46%
$308.27 - $373.31 $319K - $387K
41.1K $14.6M
CL
Colgate Palmolive CO

Consumer Defensive
-640
- 1.55%
$87.57 - $96.0 $56K - $61.4K
40.5K $3.68M
STZ
Constellation Brands, Inc.

Consumer Defensive
-770
- 33.92%
$160.0 - $195.62 $123K - $151K
1.5K $244K
IBN
Icici Bank LTD

Financial Services
-6.72K
- 18.26%
$30.16 - $34.39 $203K - $231K
30.1K $1.01M
PLD
Prologis, Inc.

Real Estate
-800
- 8.86%
$89.76 - $112.34 $71.8K - $89.9K
8.23K $865K
PSA
Public Storage

Real Estate
-400
- 15.81%
$266.31 - $309.77 $107K - $124K
2.13K $624K
SYY
Sysco Corp

Consumer Defensive
-2.47K
- 3.12%
$68.0 - $75.91 $168K - $187K
76.8K $5.82M
ALL
Allstate Corp

Financial Services
-320
- 2.78%
$180.53 - $212.64 $57.8K - $68K
11.2K $2.25M
CVS
Cvs Health Corp

Healthcare
-3.94K
- 3.31%
$60.04 - $70.18 $237K - $277K
115K $7.93M
GM
General Motors CO

Consumer Cyclical
-3K
- 26.06%
$42.48 - $50.46 $127K - $151K
8.51K $418K
MET
Metlife Inc

Financial Services
-1.44K
- 33.72%
$68.42 - $82.49 $98.5K - $119K
2.83K $227K
SHW
Sherwin Williams CO

Basic Materials
-230
- 4.2%
$313.51 - $363.51 $72.1K - $83.6K
5.25K $1.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-480
- 16.96%
$90.21 - $112.66 $43.3K - $54.1K
2.35K $214K
CMCSA
Comcast Corp

Communication Services
-1.97K
- 15.73%
$32.84 - $36.72 $64.7K - $72.3K
10.6K $376K
MCK
Mckesson Corp

Healthcare
-190
- 20.21%
$652.83 - $732.78 $124K - $139K
750 $549K
PCAR
Paccar Inc

Industrials
-700
- 11.71%
$86.4 - $99.09 $60.5K - $69.4K
5.28K $501K
VMC
Vulcan Materials CO

Basic Materials
-500
- 23.47%
$226.49 - $276.01 $113K - $138K
1.63K $425K
AVY
Avery Dennison Corp

Industrials
-185
- 1.52%
$159.58 - $183.97 $29.5K - $34K
12K $2.11M
PEP
Pepsico Inc

Consumer Defensive
-170
- 8.21%
$128.02 - $151.37 $21.8K - $25.7K
1.9K $250K
TGT
Target Corp

Consumer Defensive
-370
- 10.91%
$88.76 - $105.77 $32.8K - $39.1K
3.02K $297K
VALE
Vale S.A.

Basic Materials
-5.09K
- 18.68%
$8.26 - $10.1 $42K - $51.4K
22.2K $215K
XOM
Exxon Mobil Corp

Energy
-270
- 12.62%
$99.93 - $119.04 $27K - $32.1K
1.87K $201K
Activity Summary
Buys All Purchases 70 New Holdings 1 Increased Positions 69 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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