Filed: 7/14/2026ACC: 0001172661-26-002607
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $609.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$609.24M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$351.46M57.7%
S&P 500 ETF SHS$53.04M8.7%
CORE MSCI EMKT$50.33M8.3%
7-10 YR TRSY BD$44.73M7.3%
CAP STK CL A$29.01M4.8%
COM NEW$22.19M3.6%
CL A$14.16M2.3%
Portfolio Concentration
Top 3$148.10M24.3%
4–10$137.83M22.6%
11–25$119.24M19.6%
Rest$204.07M33.5%
Top 3 weight
24.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares77.22K
TypeSH
Market value$53.04M
8.71%
Sole
77.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares607.55K
TypeSH
Market value$50.33M
8.26%
Sole
607.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares473.02K
TypeSH
Market value$44.73M
7.34%
Sole
473.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.19K
TypeSH
Market value$29.01M
4.76%
Sole
81.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.76K
TypeSH
Market value$28.37M
4.66%
Sole
141.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.56K
TypeSH
Market value$27.94M
4.59%
Sole
96.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.87K
TypeSH
Market value$20.84M
3.42%
Sole
55.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.33K
TypeSH
Market value$11.78M
1.93%
Sole
34.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.87K
TypeSH
Market value$10.03M
1.65%
Sole
13.87K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares70.64K
TypeSH
Market value$9.86M
1.62%
Sole
70.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares94.30K
TypeSH
Market value$9.76M
1.60%
Sole
94.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.13K
TypeSH
Market value$9.56M
1.57%
Sole
40.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares67.06K
TypeSH
Market value$8.62M
1.41%
Sole
67.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares103.79K
TypeSH
Market value$8.43M
1.38%
Sole
103.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.35K
TypeSH
Market value$8.38M
1.38%
Sole
45.35K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.31K
TypeSH
Market value$8.24M
1.35%
Sole
30.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.14K
TypeSH
Market value$8.23M
1.35%
Sole
25.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.45K
TypeSH
Market value$8.04M
1.32%
Sole
68.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.19K
TypeSH
Market value$8.00M
1.31%
Sole
21.19K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares15.81K
TypeSH
Market value$7.83M
1.28%
Sole
15.81K
Shared
0.00
None
0.00
KLA CORP
SOLEShares25.34K
TypeSH
Market value$7.65M
1.25%
Sole
25.34K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares67.28K
TypeSH
Market value$7.23M
1.19%
Sole
67.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.08K
TypeSH
Market value$6.88M
1.13%
Sole
23.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.16K
TypeSH
Market value$6.29M
1.03%
Sole
11.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24K
TypeSH
Market value$6.10M
1.00%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.22K | SH | $53.04M 8.71% | 77.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 607.55K | SH | $50.33M 8.26% | 607.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 473.02K | SH | $44.73M 7.34% | 473.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.19K | SH | $29.01M 4.76% | 81.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.76K | SH | $28.37M 4.66% | 141.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.56K | SH | $27.94M 4.59% | 96.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.87K | SH | $20.84M 3.42% | 55.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.33K | SH | $11.78M 1.93% | 34.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.87K | SH | $10.03M 1.65% | 13.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 70.64K | SH | $9.86M 1.62% | 70.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 94.30K | SH | $9.76M 1.60% | 94.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.13K | SH | $9.56M 1.57% | 40.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 67.06K | SH | $8.62M 1.41% | 67.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 103.79K | SH | $8.43M 1.38% | 103.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.35K | SH | $8.38M 1.38% | 45.35K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.31K | SH | $8.24M 1.35% | 30.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.14K | SH | $8.23M 1.35% | 25.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.45K | SH | $8.04M 1.32% | 68.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.19K | SH | $8.00M 1.31% | 21.19K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 15.81K | SH | $7.83M 1.28% | 15.81K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 25.34K | SH | $7.65M 1.25% | 25.34K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 67.28K | SH | $7.23M 1.19% | 67.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.08K | SH | $6.88M 1.13% | 23.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.16K | SH | $6.29M 1.03% | 11.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24K | SH | $6.10M 1.00% | 24K | 0.00 | 0.00 |
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