Filed: 4/30/2026ACC: 0001172661-26-001575
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $544.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$544.75M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$311.42M57.2%
CORE MSCI EMKT$46.60M8.6%
S&P 500 ETF SHS$44.59M8.2%
7-10 YR TRSY BD$40.87M7.5%
CAP STK CL A$25.41M4.7%
COM NEW$16.49M3.0%
CL A$12.94M2.4%
Portfolio Concentration
Top 3$132.06M24.2%
4–10$119.49M21.9%
11–25$96.75M17.8%
Rest$196.45M36.1%
Top 3 weight
24.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES INC
SOLEShares668.10K
TypeSH
Market value$46.60M
8.55%
Sole
668.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.62K
TypeSH
Market value$44.59M
8.19%
Sole
74.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares428.24K
TypeSH
Market value$40.87M
7.50%
Sole
428.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.37K
TypeSH
Market value$25.41M
4.66%
Sole
88.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.48K
TypeSH
Market value$24.67M
4.53%
Sole
141.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.73K
TypeSH
Market value$22.26M
4.09%
Sole
87.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.84K
TypeSH
Market value$20.30M
3.73%
Sole
54.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.07K
TypeSH
Market value$10.30M
1.89%
Sole
34.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.21K
TypeSH
Market value$8.58M
1.58%
Sole
41.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares104.65K
TypeSH
Market value$7.96M
1.46%
Sole
104.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.04K
TypeSH
Market value$7.83M
1.44%
Sole
32.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares64.27K
TypeSH
Market value$7.73M
1.42%
Sole
64.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.98K
TypeSH
Market value$7.64M
1.40%
Sole
25.98K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.38K
TypeSH
Market value$6.92M
1.27%
Sole
96.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares75.28K
TypeSH
Market value$6.52M
1.20%
Sole
75.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares12.45K
TypeSH
Market value$6.51M
1.19%
Sole
12.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.36K
TypeSH
Market value$6.50M
1.19%
Sole
11.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.33K
TypeSH
Market value$6.29M
1.16%
Sole
20.33K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.86K
TypeSH
Market value$6.27M
1.15%
Sole
25.86K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares60.65K
TypeSH
Market value$5.97M
1.10%
Sole
60.65K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.40K
TypeSH
Market value$5.89M
1.08%
Sole
16.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.32K
TypeSH
Market value$5.85M
1.07%
Sole
31.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.92K
TypeSH
Market value$5.78M
1.06%
Sole
16.92K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.76K
TypeSH
Market value$5.53M
1.02%
Sole
22.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares71.03K
TypeSH
Market value$5.51M
1.01%
Sole
71.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 668.10K | SH | $46.60M 8.55% | 668.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.62K | SH | $44.59M 8.19% | 74.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 428.24K | SH | $40.87M 7.50% | 428.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.37K | SH | $25.41M 4.66% | 88.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.48K | SH | $24.67M 4.53% | 141.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.73K | SH | $22.26M 4.09% | 87.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.84K | SH | $20.30M 3.73% | 54.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.07K | SH | $10.30M 1.89% | 34.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.21K | SH | $8.58M 1.58% | 41.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 104.65K | SH | $7.96M 1.46% | 104.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.04K | SH | $7.83M 1.44% | 32.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 64.27K | SH | $7.73M 1.42% | 64.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.98K | SH | $7.64M 1.40% | 25.98K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 96.38K | SH | $6.92M 1.27% | 96.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 75.28K | SH | $6.52M 1.20% | 75.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 12.45K | SH | $6.51M 1.19% | 12.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.36K | SH | $6.50M 1.19% | 11.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.33K | SH | $6.29M 1.16% | 20.33K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.86K | SH | $6.27M 1.15% | 25.86K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 60.65K | SH | $5.97M 1.10% | 60.65K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.40K | SH | $5.89M 1.08% | 16.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.32K | SH | $5.85M 1.07% | 31.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.92K | SH | $5.78M 1.06% | 16.92K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.76K | SH | $5.53M 1.02% | 22.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.03K | SH | $5.51M 1.01% | 71.03K | 0.00 | 0.00 |
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