Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $536 Million
  • Q1 2025

Sompo Asset Management Co., Ltd. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $536 Million distributed in 193 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 $42.8M, Ishares Inc with a value of $36.3M, Ishares Barclays with a value of $36.3M, Apple Inc. with a value of $24.8M, and Microsoft Corp with a value of $21.9M.

Examining the 13F form we can see an decrease of $56.3M in the current position value, from $593M to 536M.

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 $536 Million
Technology: $127 Million
ETFs: $119 Million
Financial Services: $68.8 Million
Healthcare: $44.3 Million
Industrials: $42.1 Million
Consumer Cyclical: $42 Million
Communication Services: $37.9 Million
Consumer Defensive: $28.4 Million
Other: $26.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$24.8 Million 4.62% of portfolio
111,517
Q1 2025 Reduced 13.5%
$3.51T
$21.9 Million 4.09% of portfolio
58,379
Q1 2025 Reduced 13.65%
$359B
$16.6 Million 3.1% of portfolio
153,158
Q1 2025 Reduced 7.63%
$993B
$15.8 Million 2.94% of portfolio
102,002
Q1 2025 Added 0.47%
$606B
$14.8 Million 2.75% of portfolio
42,094
Q1 2025 Reduced 9.32%
$2.22T
$13 Million 2.42% of portfolio
68,316
Q1 2025 Reduced 16.48%
$313B
$8.97 Million 1.67% of portfolio
125,265
Q1 2025 Reduced 9.11%
$193B
$8.64 Million 1.61% of portfolio
22,529
Q1 2025 Reduced 13.01%
$117B
$8.25 Million 1.54% of portfolio
91,843
Q1 2025 Reduced 12.22%
$1.5T
$8.28 Million 1.54% of portfolio
14,374
Q1 2025 Reduced 15.54%
$84.4B
$8.06 Million 1.5% of portfolio
118,894
Q1 2025 Reduced 6.99%
$409B
$7.87 Million 1.47% of portfolio
47,479
Q1 2025 Reduced 21.43%
$788B
$7.7 Million 1.44% of portfolio
31,377
Q1 2025 Reduced 6.05%
$268B
$7.66 Million 1.43% of portfolio
28,562
Q1 2025 Reduced 13.83%
$37.5B
$7.69 Million 1.43% of portfolio
29,748
Q1 2025 Reduced 6.1%
$90.7B
$6.94 Million 1.29% of portfolio
305,629
Q1 2025 Added 15.83%
$268B
$5.97 Million 1.11% of portfolio
96,790
Q1 2025 Reduced 3.02%
$38.3B
$5.95 Million 1.11% of portfolio
79,279
Q1 2025 Reduced 11.29%
$74.7B
$5.79 Million 1.08% of portfolio
52,606
Q1 2025 Added 10.61%
$23.7B
$5.81 Million 1.08% of portfolio
15,864
Q1 2025 Added 8.41%
$151B
$5.57 Million 1.04% of portfolio
78,514
Q1 2025 Reduced 1.37%
$179B
$5.59 Million 1.04% of portfolio
36,370
Q1 2025 Reduced 10.99%
$139B
$5.4 Million 1.01% of portfolio
22,852
Q1 2025 Reduced 11.5%
$10.2B
$5.43 Million 1.01% of portfolio
70,643
Q1 2025 Reduced 6.31%
$13.8B
$5.1 Million 0.95% of portfolio
526,240
Q1 2025 Reduced 6.4%
$167B
$4.85 Million 0.9% of portfolio
9,543
Q1 2025 Reduced 19.49%
$54B
$4.38 Million 0.82% of portfolio
106,495
Q1 2025 Added 0.01%
$202B
$4.26 Million 0.79% of portfolio
13,660
Q1 2025 Reduced 21.18%
$377B
$4.15 Million 0.77% of portfolio
11,327
Q1 2025 Reduced 31.67%
$362B
$4.15 Million 0.77% of portfolio
99,400
Q1 2025 Added 1.87%
$185B
$4.01 Million 0.75% of portfolio
88,460
Q1 2025 Reduced 20.78%
$206B
$3.96 Million 0.74% of portfolio
44,138
Q1 2025 Added 8.34%
$264B
$3.97 Million 0.74% of portfolio
45,230
Q1 2025 Reduced 32.7%
$76.7B
$3.86 Million 0.72% of portfolio
41,177
Q1 2025 Reduced 21.71%
$80.2B
$3.85 Million 0.72% of portfolio
26,199
Q1 2025 Reduced 34.44%
$19.8B
$3.69 Million 0.69% of portfolio
52,485
Q1 2025 Reduced 0.19%
$80.5B
$3.59 Million 0.67% of portfolio
56,571
Q1 2025 Reduced 16.59%
$116B
$3.4 Million 0.63% of portfolio
32,342
Q1 2025 Added 15.13%
$177B
$3.21 Million 0.6% of portfolio
16,499
Q1 2025 Added 0.43%
$99.1B
$2.98 Million 0.56% of portfolio
17,810
Q1 2025 Reduced 1.98%
$106B
$2.97 Million 0.55% of portfolio
48,694
Q1 2025 Added 8.9%
$767B
$2.9 Million 0.54% of portfolio
3,510
Q4 2024 Reduced 11.81%
$108B
$2.91 Million 0.54% of portfolio
11,920
Q1 2025 Reduced 41.19%
$14.4B
$2.51 Million 0.47% of portfolio
27,591
Q1 2025 Added 17.98%
$53.1B
$2.38 Million 0.44% of portfolio
11,510
Q1 2025 Reduced 28.11%
$215B
$2.16 Million 0.4% of portfolio
3,520
Q1 2025 Reduced 15.79%
$14.6B
$2.17 Million 0.4% of portfolio
12,184
Q1 2025 Reduced 18.47%
$248B
$1.96 Million 0.37% of portfolio
7,893
Q1 2025 Added 4.78%
$93.5B
$1.91 Million 0.36% of portfolio
5,480
Q1 2025 Reduced 37.37%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $536 Million
  • Prior Value $593 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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