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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$2.17 Million 0.4% of portfolio
12,184
Q1 2025 Reduced 18.47%
$248B
$1.96 Million 0.37% of portfolio
7,893
Q1 2025 Added 4.78%
$0
$1.91 Million 0.36% of portfolio
3,397
Q1 2025 Added 102.2%
$93.5B
$1.91 Million 0.36% of portfolio
5,480
Q1 2025 Reduced 37.37%
$42.6B
$1.91 Million 0.36% of portfolio
41,510
Q1 2025 Reduced 1.75%
$10.8B
$1.87 Million 0.35% of portfolio
24,053
Q1 2025 Added 21.63%
$46.3B
$1.87 Million 0.35% of portfolio
33,290
Q1 2025 Reduced 34.31%
$48.6B
$1.82 Million 0.34% of portfolio
14,225
Q1 2025 Reduced 15.7%
$72.8B
$1.62 Million 0.3% of portfolio
4,070
Q1 2025 Reduced 31.71%
$143B
$1.55 Million 0.29% of portfolio
21,841
Q1 2025 Reduced 34.2%
$446B
$1.48 Million 0.28% of portfolio
1,560
Q1 2025 Added 3.31%
$36.4B
$1.53 Million 0.28% of portfolio
17,048
Q1 2025 Reduced 24.4%
$146B
$1.46 Million 0.27% of portfolio
12,000
Q1 2025 Reduced 19.25%
$121B
$1.47 Million 0.27% of portfolio
2,169
Q1 2025 Added 53.83%
$218B
$1.47 Million 0.27% of portfolio
320
Q4 2024 Reduced 8.57%
$536B
$1.38 Million 0.26% of portfolio
1,480
Q1 2025 Added 2.78%
$286B
$1.31 Million 0.25% of portfolio
18,310
Q1 2025 Added 2.23%
$284B
$1.32 Million 0.25% of portfolio
2,520
Q1 2025 Added 1.61%
$69.1B
$1.36 Million 0.25% of portfolio
10,630
Q1 2025 Added 42.68%
$235B
$1.27 Million 0.24% of portfolio
9,550
Q1 2025 Added 3.24%
$210B
$1.29 Million 0.24% of portfolio
2,360
Q1 2025 Added 16.26%
$76.2B
$1.3 Million 0.24% of portfolio
4,760
Q1 2025 Added 0.85%
$278B
$1.27 Million 0.24% of portfolio
8,030
Q1 2025 Added 23.73%
$157B
$1.26 Million 0.23% of portfolio
4,046
Q1 2025 Added 1.51%
$335B
$1.24 Million 0.23% of portfolio
5,930
Q4 2024 Added 10.84%
$72.7B
$1.25 Million 0.23% of portfolio
14,930
Q1 2025 Added 11.58%
$116B
$1.16 Million 0.22% of portfolio
36,800
Q1 2025 Reduced 1.97%
$224B
$1.18 Million 0.22% of portfolio
4,380
Q1 2025 Added 12.02%
$83.9B
$1.14 Million 0.21% of portfolio
4,470
Q1 2025 Reduced 32.48%
$43.3B
$1.13 Million 0.21% of portfolio
10,860
Q1 2025 Added 252.6%
$39.5B
$1.09 Million 0.2% of portfolio
9,780
Q1 2025 Reduced 16.2%
$101B
$1.01 Million 0.19% of portfolio
9,030
Q4 2024 Reduced 4.34%
$479B
$947,000 0.18% of portfolio
6,780
Q1 2025 Added 13.0%
$223B
$953,000 0.18% of portfolio
8,170
Q1 2025 Added 18.58%
$45.1B
$885,000 0.17% of portfolio
480
Q1 2025 Added 20.0%
$6.63B
$926,000 0.17% of portfolio
20,620
Q1 2025 Reduced 25.64%
$146B
$878,000 0.16% of portfolio
2,360
Q4 2024 Added 1.72%
$55B
$884,000 0.16% of portfolio
13,480
Q1 2025 Added 4.33%
$204B
$876,000 0.16% of portfolio
6,620
Q4 2024 Added 2.95%
$131B
$861,000 0.16% of portfolio
2,820
Q1 2025 Added 17.5%
$107B
$869,000 0.16% of portfolio
7,520
Q1 2025 Added 9.14%
$44.6B
$876,000 0.16% of portfolio
1,550
Q1 2025 Reduced 6.06%
$203B
$792,000 0.15% of portfolio
28,010
Q1 2025 Added 51.16%
$30.3B
$814,000 0.15% of portfolio
14,230
Q1 2025 Added 344.69%
$10.6B
$807,000 0.15% of portfolio
4,350
Q1 2025 Added 23.58%
$386B
$824,000 0.15% of portfolio
4,840
Q1 2025 Added 5.91%
$281B
$820,000 0.15% of portfolio
4,906
Q1 2025 Reduced 59.43%
$189B
$798,000 0.15% of portfolio
2,420
Q1 2025 Reduced 8.68%
$49B
$761,000 0.14% of portfolio
2,560
Q1 2025 Reduced 6.23%

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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email