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 Market Cap. of $200 Billions or more
