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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 8.45% of portfolio
84,367
Q2 2025 Added 1.36%
$0
$37.5 Million 6.61% of portfolio
391,358
Q2 2025 Added 2.88%
$0
$36.1 Million 6.36% of portfolio
673,156
Q2 2025 Reduced 0.63%
$0
$1.14 Million 0.2% of portfolio
1,840
Q2 2025 Added 47.2%
$0
$1.04 Million 0.18% of portfolio
1,680
Q2 2025 Reduced 50.54%
$0
$670,000 0.12% of portfolio
8,653
Q2 2025 Reduced 54.51%

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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