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 Market Cap. of $200 Billions or more
