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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$2.18 Million 0.38% of portfolio
2,770
Q2 2025 Reduced 21.31%
$163B
$2.15 Million 0.38% of portfolio
2,396
Q2 2025 Added 10.47%
$13.3B
$2.11 Million 0.37% of portfolio
11,999
Q2 2025 Reduced 1.52%
$54.3B
$2.02 Million 0.36% of portfolio
15,857
Q2 2025 Added 11.47%
$552B
$2.01 Million 0.35% of portfolio
1,500
Q2 2025 Added 1.35%
$50.7B
$1.83 Million 0.32% of portfolio
32,300
Q2 2025 Reduced 2.97%
$47.7B
$1.82 Million 0.32% of portfolio
42,020
Q2 2025 Added 1.23%
$87.7B
$1.8 Million 0.32% of portfolio
5,250
Q2 2025 Reduced 4.2%
$210B
$1.79 Million 0.32% of portfolio
310
Q2 2025 Reduced 3.13%
$165B
$1.74 Million 0.31% of portfolio
25,046
Q2 2025 Added 14.67%
$259B
$1.67 Million 0.29% of portfolio
2,360
Q1 2025 Added 16.26%
$236B
$1.61 Million 0.28% of portfolio
8,820
Q2 2025 Added 9.84%
$265B
$1.54 Million 0.27% of portfolio
4,840
Q2 2025 Added 10.5%
$92.1B
$1.51 Million 0.27% of portfolio
9,913
Q2 2025 Reduced 62.16%
$742B
$1.52 Million 0.27% of portfolio
6,970
Q2 2025 Added 2.8%
$415B
$1.54 Million 0.27% of portfolio
1,560
Q1 2025 Added 3.31%
$71B
$1.48 Million 0.26% of portfolio
4,160
Q2 2025 Added 2.21%
$167B
$1.49 Million 0.26% of portfolio
12,050
Q2 2025 Added 0.42%
$93.5B
$1.45 Million 0.25% of portfolio
4,960
Q2 2025 Added 4.2%
$223B
$1.36 Million 0.24% of portfolio
9,970
Q2 2025 Added 4.4%
$42.7B
$1.27 Million 0.22% of portfolio
12,400
Q2 2025 Added 14.18%
$0
$1.14 Million 0.2% of portfolio
1,840
Q2 2025 Added 47.2%
$322B
$1.13 Million 0.2% of portfolio
14,060
Q2 2025 Reduced 23.21%
$270B
$1.15 Million 0.2% of portfolio
8,170
Q1 2025 Added 18.58%
$74B
$1.13 Million 0.2% of portfolio
11,480
Q2 2025 Reduced 14.84%
$37.9B
$1.07 Million 0.19% of portfolio
9,970
Q2 2025 Added 1.94%
$8.92B
$1.07 Million 0.19% of portfolio
52,460
Q2 2025 New
$42B
$1.07 Million 0.19% of portfolio
10,038
Q2 2025 Reduced 41.12%
$409B
$1.1 Million 0.19% of portfolio
5,930
Q4 2024 Added 10.84%
$109B
$1.01 Million 0.18% of portfolio
30,080
Q2 2025 Reduced 18.26%
$254B
$1.03 Million 0.18% of portfolio
7,020
Q2 2025 Added 6.04%
$3.97B
$1.03 Million 0.18% of portfolio
23,820
Q2 2025 Added 15.52%
$0
$1.04 Million 0.18% of portfolio
1,680
Q2 2025 Reduced 50.54%
$186B
$1.02 Million 0.18% of portfolio
35,340
Q2 2025 Added 26.17%
$39.5B
$950,000 0.17% of portfolio
520
Q2 2025 Added 8.33%
$106B
$964,000 0.17% of portfolio
7,250
Q2 2025 Reduced 3.59%
$277B
$951,000 0.17% of portfolio
2,450
Q2 2025 Added 1.24%
$144B
$945,000 0.17% of portfolio
2,390
Q2 2025 Added 1.27%
$118B
$989,000 0.17% of portfolio
3,210
Q2 2025 Added 13.83%
$43.2B
$893,000 0.16% of portfolio
1,550
Q1 2025 Reduced 6.06%
$44.4B
$926,000 0.16% of portfolio
10,360
Q2 2025 Added 175.53%
$149B
$906,000 0.16% of portfolio
2,540
Q1 2025 Added 7.17%
$116B
$865,000 0.15% of portfolio
8,230
Q2 2025 Reduced 8.86%
$47.5B
$834,000 0.15% of portfolio
24,700
Q2 2025 Added 73.94%
$86.5B
$873,000 0.15% of portfolio
9,590
Q2 2025 Reduced 35.77%
$24.9B
$863,000 0.15% of portfolio
6,990
Q1 2025 Reduced 25.87%
$30.3B
$781,000 0.14% of portfolio
13,660
Q2 2025 Reduced 4.01%
$97.4B
$775,000 0.14% of portfolio
1,110
Q4 2024 New
$37.2B
$797,000 0.14% of portfolio
2,560
Q1 2025 Reduced 6.23%

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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