Filed: 2/14/2025ACC: 0001172661-25-000947
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $591.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$591.95M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$372.70M63.0%
S&P 500 ETF SHS$44.26M7.5%
CORE MSCI EMKT$35.13M5.9%
7-10 YR TRSY BD$33.72M5.7%
CAP STK CL A$19.22M3.2%
COM CL A$15.27M2.6%
CL A$15.25M2.6%
Portfolio Concentration
Top 3$113.11M19.1%
4–10$146.40M24.7%
11–25$115.02M19.4%
Rest$217.42M36.7%
Top 3 weight
19.1%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD INDEX FDS
SOLEShares82.14K
TypeSH
Market value$44.26M
7.48%
Sole
82.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares672.78K
TypeSH
Market value$35.13M
5.94%
Sole
672.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.74K
TypeSH
Market value$33.72M
5.70%
Sole
364.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares128.92K
TypeSH
Market value$32.29M
5.45%
Sole
128.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.61K
TypeSH
Market value$28.50M
4.81%
Sole
67.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.82K
TypeSH
Market value$22.27M
3.76%
Sole
165.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.53K
TypeSH
Market value$19.22M
3.25%
Sole
101.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.80K
TypeSH
Market value$17.95M
3.03%
Sole
81.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.42K
TypeSH
Market value$14.67M
2.48%
Sole
46.42K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.90K
TypeSH
Market value$11.52M
1.95%
Sole
25.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.15K
TypeSH
Market value$11.08M
1.87%
Sole
33.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.02K
TypeSH
Market value$9.96M
1.68%
Sole
17.02K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares31.68K
TypeSH
Market value$9.05M
1.53%
Sole
31.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.43K
TypeSH
Market value$8.74M
1.48%
Sole
60.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares137.82K
TypeSH
Market value$8.58M
1.45%
Sole
137.82K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares104.63K
TypeSH
Market value$8.36M
1.41%
Sole
104.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.40K
TypeSH
Market value$8.01M
1.35%
Sole
33.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares63.72K
TypeSH
Market value$7.09M
1.20%
Sole
63.72K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares89.37K
TypeSH
Market value$6.83M
1.15%
Sole
89.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.58K
TypeSH
Market value$6.45M
1.09%
Sole
16.58K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.63K
TypeSH
Market value$6.36M
1.08%
Sole
14.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.86K
TypeSH
Market value$6.28M
1.06%
Sole
40.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.33K
TypeSH
Market value$6.10M
1.03%
Sole
17.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.21K
TypeSH
Market value$6.07M
1.03%
Sole
67.21K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares75.40K
TypeSH
Market value$6.05M
1.02%
Sole
75.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.14K | SH | $44.26M 7.48% | 82.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 672.78K | SH | $35.13M 5.94% | 672.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 364.74K | SH | $33.72M 5.70% | 364.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 128.92K | SH | $32.29M 5.45% | 128.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.61K | SH | $28.50M 4.81% | 67.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.82K | SH | $22.27M 3.76% | 165.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.53K | SH | $19.22M 3.25% | 101.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.80K | SH | $17.95M 3.03% | 81.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.42K | SH | $14.67M 2.48% | 46.42K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.90K | SH | $11.52M 1.95% | 25.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.15K | SH | $11.08M 1.87% | 33.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.02K | SH | $9.96M 1.68% | 17.02K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 31.68K | SH | $9.05M 1.53% | 31.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.43K | SH | $8.74M 1.48% | 60.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 137.82K | SH | $8.58M 1.45% | 137.82K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 104.63K | SH | $8.36M 1.41% | 104.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.40K | SH | $8.01M 1.35% | 33.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 63.72K | SH | $7.09M 1.20% | 63.72K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 89.37K | SH | $6.83M 1.15% | 89.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.58K | SH | $6.45M 1.09% | 16.58K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.63K | SH | $6.36M 1.08% | 14.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.86K | SH | $6.28M 1.06% | 40.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.33K | SH | $6.10M 1.03% | 17.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.21K | SH | $6.07M 1.03% | 67.21K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 75.40K | SH | $6.05M 1.02% | 75.40K | 0.00 | 0.00 |
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