Filed: 5/14/2025ACC: 0001172661-25-001829
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $538.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$538.52M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$323.79M60.1%
S&P 500 ETF SHS$42.77M7.9%
CORE MSCI EMKT$36.56M6.8%
7-10 YR TRSY BD$36.28M6.7%
CAP STK CL A$15.77M2.9%
COM CL A$15.02M2.8%
CL A$13.99M2.6%
Portfolio Concentration
Top 3$115.61M21.5%
4–10$115.78M21.5%
11–25$106.74M19.8%
Rest$200.39M37.2%
Top 3 weight
21.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INDEX FDS
SOLEShares83.23K
TypeSH
Market value$42.77M
7.94%
Sole
83.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares677.42K
TypeSH
Market value$36.56M
6.79%
Sole
677.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.38K
TypeSH
Market value$36.28M
6.74%
Sole
380.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.52K
TypeSH
Market value$24.77M
4.60%
Sole
111.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.38K
TypeSH
Market value$21.91M
4.07%
Sole
58.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares153.16K
TypeSH
Market value$16.60M
3.08%
Sole
153.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102K
TypeSH
Market value$15.77M
2.93%
Sole
102K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.09K
TypeSH
Market value$14.75M
2.74%
Sole
42.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.32K
TypeSH
Market value$13.00M
2.41%
Sole
68.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares125.27K
TypeSH
Market value$8.97M
1.67%
Sole
125.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.53K
TypeSH
Market value$8.64M
1.60%
Sole
22.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.37K
TypeSH
Market value$8.28M
1.54%
Sole
14.37K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares91.84K
TypeSH
Market value$8.25M
1.53%
Sole
91.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares118.89K
TypeSH
Market value$8.06M
1.50%
Sole
118.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.48K
TypeSH
Market value$7.87M
1.46%
Sole
47.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.38K
TypeSH
Market value$7.70M
1.43%
Sole
31.38K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares29.75K
TypeSH
Market value$7.69M
1.43%
Sole
29.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.56K
TypeSH
Market value$7.66M
1.42%
Sole
28.56K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares305.63K
TypeSH
Market value$6.94M
1.29%
Sole
305.63K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.19K
TypeSH
Market value$6.53M
1.21%
Sole
66.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares96.79K
TypeSH
Market value$5.97M
1.11%
Sole
96.79K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares79.28K
TypeSH
Market value$5.95M
1.10%
Sole
79.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares15.86K
TypeSH
Market value$5.81M
1.08%
Sole
15.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares52.61K
TypeSH
Market value$5.79M
1.07%
Sole
52.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.37K
TypeSH
Market value$5.59M
1.04%
Sole
36.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.23K | SH | $42.77M 7.94% | 83.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 677.42K | SH | $36.56M 6.79% | 677.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 380.38K | SH | $36.28M 6.74% | 380.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.52K | SH | $24.77M 4.60% | 111.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.38K | SH | $21.91M 4.07% | 58.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 153.16K | SH | $16.60M 3.08% | 153.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102K | SH | $15.77M 2.93% | 102K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.09K | SH | $14.75M 2.74% | 42.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.32K | SH | $13.00M 2.41% | 68.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 125.27K | SH | $8.97M 1.67% | 125.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.53K | SH | $8.64M 1.60% | 22.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.37K | SH | $8.28M 1.54% | 14.37K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 91.84K | SH | $8.25M 1.53% | 91.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 118.89K | SH | $8.06M 1.50% | 118.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.48K | SH | $7.87M 1.46% | 47.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.38K | SH | $7.70M 1.43% | 31.38K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 29.75K | SH | $7.69M 1.43% | 29.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.56K | SH | $7.66M 1.42% | 28.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 305.63K | SH | $6.94M 1.29% | 305.63K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.19K | SH | $6.53M 1.21% | 66.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 96.79K | SH | $5.97M 1.11% | 96.79K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 79.28K | SH | $5.95M 1.10% | 79.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 15.86K | SH | $5.81M 1.08% | 15.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 52.61K | SH | $5.79M 1.07% | 52.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.37K | SH | $5.59M 1.04% | 36.37K | 0.00 | 0.00 |
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