Filed: 8/14/2025ACC: 0001172661-25-003429
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $575.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$575.64M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$344.93M59.9%
S&P 500 ETF SHS$47.92M8.3%
CORE MSCI EMKT$40.41M7.0%
7-10 YR TRSY BD$37.48M6.5%
CAP STK CL A$19.22M3.3%
CL A$16.31M2.8%
COM CL A$14.58M2.5%
Portfolio Concentration
Top 3$125.81M21.9%
4–10$133.48M23.2%
11–25$115.13M20.0%
Rest$201.22M35.0%
Top 3 weight
21.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD INDEX FDS
SOLEShares84.37K
TypeSH
Market value$47.92M
8.33%
Sole
84.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares673.16K
TypeSH
Market value$40.41M
7.02%
Sole
673.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391.36K
TypeSH
Market value$37.48M
6.51%
Sole
391.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.24K
TypeSH
Market value$29.46M
5.12%
Sole
59.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares159.07K
TypeSH
Market value$25.13M
4.37%
Sole
159.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.22K
TypeSH
Market value$20.97M
3.64%
Sole
102.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.08K
TypeSH
Market value$19.22M
3.34%
Sole
109.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.06K
TypeSH
Market value$14.58M
2.53%
Sole
41.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.88K
TypeSH
Market value$13.57M
2.36%
Sole
61.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.27K
TypeSH
Market value$10.53M
1.83%
Sole
14.27K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares30.23K
TypeSH
Market value$10.04M
1.74%
Sole
30.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.28K
TypeSH
Market value$9.39M
1.63%
Sole
24.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.02K
TypeSH
Market value$8.99M
1.56%
Sole
31.02K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares123.77K
TypeSH
Market value$8.76M
1.52%
Sole
123.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.47K
TypeSH
Market value$8.31M
1.44%
Sole
30.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.36K
TypeSH
Market value$7.98M
1.39%
Sole
64.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares114.95K
TypeSH
Market value$7.93M
1.38%
Sole
114.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares89.30K
TypeSH
Market value$7.78M
1.35%
Sole
89.30K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares16.60K
TypeSH
Market value$7.77M
1.35%
Sole
16.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.21K
TypeSH
Market value$7.06M
1.23%
Sole
46.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares95.35K
TypeSH
Market value$6.62M
1.15%
Sole
95.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares290.83K
TypeSH
Market value$6.51M
1.13%
Sole
290.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.95K
TypeSH
Market value$6.33M
1.10%
Sole
22.95K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares68.63K
TypeSH
Market value$5.84M
1.01%
Sole
68.63K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares76.81K
TypeSH
Market value$5.82M
1.01%
Sole
76.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.37K | SH | $47.92M 8.33% | 84.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 673.16K | SH | $40.41M 7.02% | 673.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 391.36K | SH | $37.48M 6.51% | 391.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.24K | SH | $29.46M 5.12% | 59.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 159.07K | SH | $25.13M 4.37% | 159.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.22K | SH | $20.97M 3.64% | 102.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.08K | SH | $19.22M 3.34% | 109.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.06K | SH | $14.58M 2.53% | 41.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.88K | SH | $13.57M 2.36% | 61.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.27K | SH | $10.53M 1.83% | 14.27K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 30.23K | SH | $10.04M 1.74% | 30.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.28K | SH | $9.39M 1.63% | 24.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.02K | SH | $8.99M 1.56% | 31.02K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 123.77K | SH | $8.76M 1.52% | 123.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.47K | SH | $8.31M 1.44% | 30.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.36K | SH | $7.98M 1.39% | 64.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 114.95K | SH | $7.93M 1.38% | 114.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 89.30K | SH | $7.78M 1.35% | 89.30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 16.60K | SH | $7.77M 1.35% | 16.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.21K | SH | $7.06M 1.23% | 46.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 95.35K | SH | $6.62M 1.15% | 95.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 290.83K | SH | $6.51M 1.13% | 290.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.95K | SH | $6.33M 1.10% | 22.95K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 68.63K | SH | $5.84M 1.01% | 68.63K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 76.81K | SH | $5.82M 1.01% | 76.81K | 0.00 | 0.00 |
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