Filed: 2/13/2026ACC: 0001172661-26-000726
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $583.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$583.26M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$335.58M57.5%
S&P 500 ETF SHS$50.75M8.7%
CORE MSCI EMKT$44.38M7.6%
7-10 YR TRSY BD$40.54M7.0%
CAP STK CL A$29.73M5.1%
CL A$15.99M2.7%
COM NEW$13.74M2.4%
Portfolio Concentration
Top 3$135.66M23.3%
4–10$139.18M23.9%
11–25$110.29M18.9%
Rest$198.13M34.0%
Top 3 weight
23.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD INDEX FDS
SOLEShares80.92K
TypeSH
Market value$50.75M
8.70%
Sole
80.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares660.15K
TypeSH
Market value$44.38M
7.61%
Sole
660.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.56K
TypeSH
Market value$40.54M
6.95%
Sole
421.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.99K
TypeSH
Market value$29.73M
5.10%
Sole
94.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares145.55K
TypeSH
Market value$27.14M
4.65%
Sole
145.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.73K
TypeSH
Market value$25.98M
4.45%
Sole
53.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.24K
TypeSH
Market value$24.53M
4.21%
Sole
90.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.24K
TypeSH
Market value$12.36M
2.12%
Sole
35.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.82K
TypeSH
Market value$10.34M
1.77%
Sole
44.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.19K
TypeSH
Market value$9.08M
1.56%
Sole
28.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.58K
TypeSH
Market value$8.25M
1.42%
Sole
23.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.46K
TypeSH
Market value$8.23M
1.41%
Sole
12.46K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.51K
TypeSH
Market value$8.18M
1.40%
Sole
13.51K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares100.62K
TypeSH
Market value$7.99M
1.37%
Sole
100.62K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares19.79K
TypeSH
Market value$7.70M
1.32%
Sole
19.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.91K
TypeSH
Market value$7.66M
1.31%
Sole
28.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.28K
TypeSH
Market value$7.51M
1.29%
Sole
36.28K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares77.94K
TypeSH
Market value$7.49M
1.28%
Sole
77.94K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares104.47K
TypeSH
Market value$7.30M
1.25%
Sole
104.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.93K
TypeSH
Market value$7.24M
1.24%
Sole
20.93K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares183.47K
TypeSH
Market value$6.77M
1.16%
Sole
183.47K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.73K
TypeSH
Market value$6.74M
1.16%
Sole
57.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares84.16K
TypeSH
Market value$6.48M
1.11%
Sole
84.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.23K
TypeSH
Market value$6.40M
1.10%
Sole
56.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares37.18K
TypeSH
Market value$6.36M
1.09%
Sole
37.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.92K | SH | $50.75M 8.70% | 80.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 660.15K | SH | $44.38M 7.61% | 660.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 421.56K | SH | $40.54M 6.95% | 421.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.99K | SH | $29.73M 5.10% | 94.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 145.55K | SH | $27.14M 4.65% | 145.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.73K | SH | $25.98M 4.45% | 53.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.24K | SH | $24.53M 4.21% | 90.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.24K | SH | $12.36M 2.12% | 35.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.82K | SH | $10.34M 1.77% | 44.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.19K | SH | $9.08M 1.56% | 28.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.58K | SH | $8.25M 1.42% | 23.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.46K | SH | $8.23M 1.41% | 12.46K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.51K | SH | $8.18M 1.40% | 13.51K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 100.62K | SH | $7.99M 1.37% | 100.62K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 19.79K | SH | $7.70M 1.32% | 19.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.91K | SH | $7.66M 1.31% | 28.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.28K | SH | $7.51M 1.29% | 36.28K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 77.94K | SH | $7.49M 1.28% | 77.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 104.47K | SH | $7.30M 1.25% | 104.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.93K | SH | $7.24M 1.24% | 20.93K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 183.47K | SH | $6.77M 1.16% | 183.47K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.73K | SH | $6.74M 1.16% | 57.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 84.16K | SH | $6.48M 1.11% | 84.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.23K | SH | $6.40M 1.10% | 56.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 37.18K | SH | $6.36M 1.09% | 37.18K | 0.00 | 0.00 |
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