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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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