Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $567 Million
  • Q2 2025

Sompo Asset Management Co., Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $567 Million distributed in 185 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 $47.9M, Ishares Barclays with a value of $37.5M, Ishares Inc with a value of $36.1M, Microsoft Corp with a value of $29.5M, and Nvidia Corp with a value of $25.1M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $536M to 567M.

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 $567 Million
Technology: $148 Million
ETFs: $124 Million
Financial Services: $70.2 Million
Communication Services: $45.5 Million
Consumer Cyclical: $45.3 Million
Industrials: $42.3 Million
Healthcare: $39.6 Million
Consumer Defensive: $28.8 Million
Other: $23.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.5 Million 5.19% of portfolio
59,236
Q2 2025 Added 1.47%
$456B
$25.1 Million 4.43% of portfolio
159,068
Q2 2025 Added 3.86%
$3.69T
$21 Million 3.7% of portfolio
102,219
Q2 2025 Reduced 8.34%
$1.21T
$19.2 Million 3.39% of portfolio
109,081
Q2 2025 Added 6.94%
$551B
$14.6 Million 2.57% of portfolio
41,058
Q2 2025 Reduced 2.46%
$2.26T
$13.6 Million 2.39% of portfolio
61,876
Q2 2025 Reduced 9.43%
$1.78T
$10.5 Million 1.86% of portfolio
14,271
Q2 2025 Reduced 0.72%
$39.2B
$10 Million 1.77% of portfolio
30,235
Q2 2025 Added 1.64%
$157B
$9.39 Million 1.66% of portfolio
24,279
Q2 2025 Added 7.77%
$859B
$8.99 Million 1.58% of portfolio
31,021
Q2 2025 Reduced 1.13%
$306B
$8.76 Million 1.54% of portfolio
123,765
Q2 2025 Reduced 1.2%
$232B
$8.31 Million 1.46% of portfolio
30,473
Q2 2025 Added 6.69%
$207B
$7.98 Million 1.41% of portfolio
64,358
Q2 2025 Reduced 2.76%
$86B
$7.93 Million 1.4% of portfolio
114,954
Q2 2025 Reduced 3.31%
$26.4B
$7.77 Million 1.37% of portfolio
16,599
Q2 2025 Added 4.63%
$122B
$7.78 Million 1.37% of portfolio
89,303
Q2 2025 Reduced 2.77%
$293B
$6.62 Million 1.17% of portfolio
95,350
Q2 2025 Reduced 1.49%
$89.6B
$6.51 Million 1.15% of portfolio
290,829
Q2 2025 Reduced 4.84%
$127B
$6.33 Million 1.11% of portfolio
22,950
Q2 2025 Added 28.86%
$185B
$5.84 Million 1.03% of portfolio
68,634
Q2 2025 Reduced 12.58%
$40.9B
$5.82 Million 1.03% of portfolio
76,809
Q2 2025 Reduced 3.12%
$173B
$5.67 Million 1.0% of portfolio
35,600
Q2 2025 Reduced 2.12%
$135B
$5.56 Million 0.98% of portfolio
24,186
Q2 2025 Added 5.84%
$63.8B
$5.28 Million 0.93% of portfolio
52,276
Q2 2025 Reduced 0.63%
$182B
$5.04 Million 0.89% of portfolio
9,553
Q2 2025 Added 0.1%
$10.6B
$5 Million 0.88% of portfolio
73,753
Q2 2025 Added 4.4%
$14.5B
$4.92 Million 0.87% of portfolio
534,830
Q2 2025 Added 1.63%
$381B
$4.62 Million 0.81% of portfolio
97,730
Q2 2025 Reduced 1.68%
$94.4B
$4.36 Million 0.77% of portfolio
61,321
Q2 2025 Added 8.4%
$58.4B
$4.4 Million 0.77% of portfolio
102,265
Q2 2025 Reduced 3.97%
$405B
$4.14 Million 0.73% of portfolio
11,297
Q2 2025 Reduced 0.26%
$150B
$4.11 Million 0.72% of portfolio
13,740
Q2 2025 Added 0.59%
$281B
$3.78 Million 0.67% of portfolio
38,660
Q2 2025 Reduced 14.53%
$182B
$3.77 Million 0.66% of portfolio
87,110
Q2 2025 Reduced 1.53%
$70.9B
$3.68 Million 0.65% of portfolio
40,537
Q2 2025 Reduced 1.55%
$203B
$3.34 Million 0.59% of portfolio
42,178
Q2 2025 Reduced 4.44%
$177B
$3.37 Million 0.59% of portfolio
17,339
Q2 2025 Added 5.09%
$16.4B
$3.2 Million 0.56% of portfolio
55,295
Q2 2025 Added 5.35%
$120B
$2.87 Million 0.51% of portfolio
32,012
Q2 2025 Reduced 1.02%
$608B
$2.78 Million 0.49% of portfolio
3,570
Q2 2025 Added 1.71%
$14.4B
$2.74 Million 0.48% of portfolio
30,211
Q2 2025 Added 9.5%
$162B
$2.37 Million 0.42% of portfolio
12,940
Q2 2025 Added 310.79%
$210B
$2.38 Million 0.42% of portfolio
8,063
Q2 2025 Added 2.15%
$55.9B
$2.25 Million 0.4% of portfolio
11,190
Q2 2025 Reduced 2.78%
$99B
$2.19 Million 0.39% of portfolio
47,304
Q2 2025 Reduced 2.85%
$101B
$2.15 Million 0.38% of portfolio
9,840
Q2 2025 Reduced 17.45%
$201B
$2.18 Million 0.38% of portfolio
2,770
Q2 2025 Reduced 21.31%
$133B
$2.15 Million 0.38% of portfolio
2,396
Q2 2025 Added 10.47%
$14.2B
$2.11 Million 0.37% of portfolio
11,999
Q2 2025 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $567 Million
  • Prior Value $536 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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