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Sompo Asset Management Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $628,999,753
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $53,413,241
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $51,293,282
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $42,695,538
- APPLE INC · COM · 037833100 · shares: $32,019,539
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,629,259
- MICROSOFT CORP · COM · 594918104 · shares: $30,666,291
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,894,428
- VISA INC · COM CL A · 92826C839 · shares: $12,572,597
- SALESFORCE INC · COM · 79466L302 · shares: $10,932,123
- QUALCOMM INC · COM · 747525103 · shares: $10,568,681
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 76,211 shares | $53,413,241 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 632,002 shares | $51,293,282 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 478,060 shares | $42,695,538 |
| APPLE INC | COM | 037833100 | — | 96,149 shares | $32,019,539 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 138,494 shares | $31,629,259 |
| MICROSOFT CORP | COM | 594918104 | — | 59,790 shares | $30,666,291 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75,257 shares | $25,894,428 |
| VISA INC | COM CL A | 92826C839 | — | 34,989 shares | $12,572,597 |
| SALESFORCE INC | COM | 79466L302 | — | 47,620 shares | $10,932,123 |
| QUALCOMM INC | COM | 747525103 | — | 57,426 shares | $10,568,681 |
| AMAZON COM INC | COM | 023135106 | — | 40,801 shares | $10,165,569 |
| MERCK & CO INC | COM | 58933Y105 | — | 66,797 shares | $9,706,272 |
| COCA COLA CO | COM | 191216100 | — | 109,268 shares | $9,405,789 |
| UNION PAC CORP | COM | 907818108 | — | 31,743 shares | $8,638,222 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,673 shares | $8,493,398 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,185 shares | $8,111,138 |
| BROADCOM INC | COM | 11135F101 | — | 22,333 shares | $7,843,126 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,322 shares | $7,822,246 |
| CVS HEALTH CORP | COM | 126650100 | — | 90,710 shares | $7,772,939 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,347 shares | $7,116,339 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 76,806 shares | $6,627,589 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 70,535 shares | $6,590,790 |
| INTEL CORP | COM | 458140100 | — | 54,390 shares | $6,539,309 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,738 shares | $6,368,686 |
| ADOBE INC | COM | 00724F101 | — | 26,478 shares | $6,353,131 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,262 shares | $6,270,541 |
| CISCO SYS INC | COM | 17275R102 | — | 56,189 shares | $6,047,622 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,434 shares | $5,939,177 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 66,717 shares | $5,910,459 |
| DISNEY WALT CO | COM | 254687106 | — | 56,193 shares | $5,894,645 |
| BANK OF AMER CORP | COM | 060505104 | — | 100,913 shares | $5,492,694 |
| KLA CORP | COM NEW | 482480100 | — | 26,953 shares | $5,253,948 |
| SYSCO CORP | COM | 871829107 | — | 66,338 shares | $5,171,710 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 110,199 shares | $5,102,213 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 58,655 shares | $5,004,444 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 18,730 shares | $4,833,463 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 81,361 shares | $4,675,816 |
| CITIGROUP INC | COM NEW | 172967424 | — | 31,483 shares | $4,076,418 |
| AMCOR PLC | COM NEW | G0250X149 | — | 95,908 shares | $4,014,708 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 27,827 shares | $3,482,549 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 32,159 shares | $3,420,109 |
| ELI LILLY & CO | COM | 532457108 | — | 2,929 shares | $3,389,087 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 72,031 shares | $3,304,061 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 34,546 shares | $3,204,832 |
| HOME DEPOT INC | COM | 437076102 | — | 11,213 shares | $3,189,986 |
| NIKE INC | CL B | 654106103 | — | 87,768 shares | $3,106,987 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,776 shares | $3,067,398 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,314 shares | $2,991,498 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,780 shares | $2,824,620 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,818 shares | $2,568,291 |
| INTUIT | COM | 461202103 | — | 8,727 shares | $2,406,121 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 37,804 shares | $2,358,969 |
| WALMART INC | COM | 931142103 | — | 22,598 shares | $2,348,384 |
| ALLSTATE CORP | COM | 020002101 | — | 10,092 shares | $2,239,011 |
| CATERPILLAR INC | COM | 149123101 | — | 2,610 shares | $2,116,161 |
| BIOGEN INC | COM | 09062X103 | — | 9,140 shares | $2,064,543 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 16,929 shares | $1,913,992 |
| TARGET CORP | COM | 87612E106 | — | 12,211 shares | $1,913,341 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,121 shares | $1,870,035 |
| EXELON CORP | COM | 30161N101 | — | 45,306 shares | $1,830,362 |
| COPART INC | COM | 217204106 | — | 66,596 shares | $1,816,738 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,599 shares | $1,787,388 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,689 shares | $1,736,258 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,940 shares | $1,696,459 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,784 shares | $1,587,474 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,930 shares | $1,471,875 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,911 shares | $1,458,773 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,459 shares | $1,441,460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,600 shares | $1,440,576 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,510 shares | $1,412,480 |
| CARMAX INC | COM | 143130102 | — | 25,214 shares | $1,389,543 |
| ABBVIE INC | COM | 00287Y109 | — | 4,860 shares | $1,271,327 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,467 shares | $1,188,841 |
| RTX CORPORATION | COM | 75513E101 | — | 6,370 shares | $1,182,590 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 87,286 shares | $1,173,123 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,390 shares | $1,128,777 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,650 shares | $1,109,965 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,200 shares | $1,092,408 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,660 shares | $1,084,980 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,396 shares | $1,069,126 |
| SLB LIMITED | COM STK | 806857108 | — | 20,787 shares | $1,012,742 |
| EATON CORP PLC | SHS | G29183103 | — | 2,337 shares | $1,004,232 |
| TJX COS INC NEW | COM | 872540109 | — | 7,537 shares | $997,220 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,620 shares | $989,380 |
| ROSS STORES INC | COM | 778296103 | — | 4,211 shares | $982,847 |
| ORACLE CORP | COM | 68389X105 | — | 6,680 shares | $917,164 |
| DEERE & CO | COM | 244199105 | — | 1,360 shares | $913,308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,410 shares | $884,662 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,100 shares | $882,243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,000 shares | $879,720 |
| NETFLIX INC. | COM | 64110L106 | — | 12,590 shares | $876,012 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,910 shares | $873,345 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,924 shares | $840,674 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,250 shares | $810,985 |
| PPG INDS INC | COM | 693506107 | — | 7,720 shares | $805,427 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,097 shares | $790,544 |
| AMGEN INC | COM | 031162100 | — | 1,870 shares | $788,223 |
| STATE STR CORP | COM | 857477103 | — | 4,386 shares | $765,751 |
| AON PLC | SHS CL A | G0403H108 | — | 2,762 shares | $764,438 |
| LOWES COS INC | COM | 548661107 | — | 4,045 shares | $745,453 |