Filed: 11/14/2025ACC: 0001172661-25-004878
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $580.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$580.84M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$342.22M58.9%
S&P 500 ETF SHS$50.23M8.6%
CORE MSCI EMKT$43.61M7.5%
7-10 YR TRSY BD$38.07M6.6%
CAP STK CL A$25.26M4.3%
CL A$16.61M2.9%
COM NEW$13.18M2.3%
Portfolio Concentration
Top 3$131.91M22.7%
4–10$141.18M24.3%
11–25$112.73M19.4%
Rest$195.03M33.6%
Top 3 weight
22.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares82.02K
TypeSH
Market value$50.23M
8.65%
Sole
82.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares661.51K
TypeSH
Market value$43.61M
7.51%
Sole
661.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.71K
TypeSH
Market value$38.07M
6.55%
Sole
394.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.56K
TypeSH
Market value$29.30M
5.04%
Sole
56.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares153.10K
TypeSH
Market value$28.56M
4.92%
Sole
153.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.92K
TypeSH
Market value$25.26M
4.35%
Sole
103.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.30K
TypeSH
Market value$24.27M
4.18%
Sole
95.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.04K
TypeSH
Market value$12.64M
2.18%
Sole
37.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.81K
TypeSH
Market value$11.16M
1.92%
Sole
50.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.60K
TypeSH
Market value$9.99M
1.72%
Sole
13.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.80K
TypeSH
Market value$9.40M
1.62%
Sole
29.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares260.29K
TypeSH
Market value$8.73M
1.50%
Sole
260.29K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.43K
TypeSH
Market value$8.62M
1.48%
Sole
24.43K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares15.21K
TypeSH
Market value$8.32M
1.43%
Sole
15.21K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares23.51K
TypeSH
Market value$8.22M
1.41%
Sole
23.51K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares104.37K
TypeSH
Market value$7.87M
1.35%
Sole
104.37K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares81.24K
TypeSH
Market value$7.74M
1.33%
Sole
81.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares112.19K
TypeSH
Market value$7.44M
1.28%
Sole
112.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.54K
TypeSH
Market value$7.44M
1.28%
Sole
22.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.88K
TypeSH
Market value$7.08M
1.22%
Sole
29.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.94K
TypeSH
Market value$7.04M
1.21%
Sole
37.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares58.13K
TypeSH
Market value$6.66M
1.15%
Sole
58.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares62.44K
TypeSH
Market value$6.34M
1.09%
Sole
62.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.18K
TypeSH
Market value$5.95M
1.02%
Sole
25.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares86.11K
TypeSH
Market value$5.89M
1.01%
Sole
86.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.02K | SH | $50.23M 8.65% | 82.02K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 661.51K | SH | $43.61M 7.51% | 661.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 394.71K | SH | $38.07M 6.55% | 394.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.56K | SH | $29.30M 5.04% | 56.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 153.10K | SH | $28.56M 4.92% | 153.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.92K | SH | $25.26M 4.35% | 103.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.30K | SH | $24.27M 4.18% | 95.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.04K | SH | $12.64M 2.18% | 37.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.81K | SH | $11.16M 1.92% | 50.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.60K | SH | $9.99M 1.72% | 13.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.80K | SH | $9.40M 1.62% | 29.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 260.29K | SH | $8.73M 1.50% | 260.29K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.43K | SH | $8.62M 1.48% | 24.43K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 15.21K | SH | $8.32M 1.43% | 15.21K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 23.51K | SH | $8.22M 1.41% | 23.51K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 104.37K | SH | $7.87M 1.35% | 104.37K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 81.24K | SH | $7.74M 1.33% | 81.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 112.19K | SH | $7.44M 1.28% | 112.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.54K | SH | $7.44M 1.28% | 22.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.88K | SH | $7.08M 1.22% | 29.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.94K | SH | $7.04M 1.21% | 37.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 58.13K | SH | $6.66M 1.15% | 58.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 62.44K | SH | $6.34M 1.09% | 62.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.18K | SH | $5.95M 1.02% | 25.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 86.11K | SH | $5.89M 1.01% | 86.11K | 0.00 | 0.00 |
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