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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,484 shares | $739,643 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,820 shares | $700,249 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,027 shares | $696,743 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 720 shares | $687,902 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,343 shares | $683,922 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 640 shares | $681,670 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,435 shares | $661,036 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,917 shares | $660,968 |
| MSCI INC | COM | 55354G100 | — | 1,210 shares | $651,778 |
| CME GROUP INC | COM | 12572Q105 | — | 2,432 shares | $637,135 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,616 shares | $628,333 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,390 shares | $628,252 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,870 shares | $617,445 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,127 shares | $613,478 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,995 shares | $611,608 |
| PACCAR INC | COM | 693718108 | — | 5,516 shares | $605,711 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,970 shares | $596,257 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,817 shares | $594,217 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,870 shares | $588,356 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,810 shares | $585,880 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,040 shares | $573,528 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,070 shares | $570,057 |
| STARBUCKS CORP | COM | 855244109 | — | 5,980 shares | $561,880 |
| KKR & CO INC | COM | 48251W104 | — | 6,001 shares | $547,891 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,868 shares | $545,021 |
| CORTEVA INC | COM | 22052L104 | — | 6,951 shares | $539,745 |
| AT&T INC | COM | 00206R102 | — | 22,120 shares | $539,728 |
| ICICI BK LTD | ADR | 45104G104 | — | 19,580 shares | $539,429 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,740 shares | $535,717 |
| US BANCORP | COM NEW | 902973304 | — | 9,140 shares | $527,926 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,300 shares | $511,198 |
| BLACKROCK INC | COM | 09290D101 | — | 480 shares | $507,979 |
| PFIZER INC | COM | 717081103 | — | 17,000 shares | $484,840 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,200 shares | $464,310 |
| 3M CO | COM | 88579Y101 | — | 2,810 shares | $461,261 |
| MCKESSON CORP | COM | 58155Q103 | — | 527 shares | $449,957 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,738 shares | $441,486 |
| SEMPRA | COM | 816851109 | — | 5,600 shares | $436,576 |
| TRANSUNION | COM | 89400J107 | — | 7,050 shares | $430,896 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,540 shares | $426,580 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,276 shares | $417,933 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,810 shares | $416,734 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,260 shares | $416,372 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,460 shares | $412,911 |
| MCDONALDS CORP | COM | 580135101 | — | 1,760 shares | $406,454 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,460 shares | $400,365 |
| ZOETIS INC | CL A | 98978V103 | — | 5,731 shares | $400,195 |
| NASDAQ INC | COM | 631103108 | — | 4,210 shares | $387,362 |
| METLIFE INC | COM | 59156R108 | — | 4,110 shares | $386,997 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,340 shares | $379,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,406 shares | $378,754 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 30,000 shares | $371,700 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,669 shares | $371,352 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,760 shares | $358,899 |
| FAIR ISAAC CORP | COM | 303250104 | — | 600 shares | $355,482 |
| FEDEX CORP | COM | 31428X106 | — | 1,238 shares | $352,941 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,771 shares | $351,288 |
| PEPSICO INC | COM | 713448108 | — | 2,566 shares | $325,163 |
| CHUBB LIMITED | COM | H1467J104 | — | 940 shares | $305,735 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,230 shares | $300,894 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,450 shares | $300,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 590 shares | $293,790 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,020 shares | $290,256 |
| CENCORA INC | COM | 03073E105 | — | 939 shares | $281,934 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,730 shares | $279,033 |
| EQUINIX INC | COM | 29444U700 | — | 270 shares | $273,126 |
| BLOCK INC | CL A | 852234103 | — | 3,670 shares | $269,855 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 48,350 shares | $268,342 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,220 shares | $267,584 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,740 shares | $266,766 |
| HAPPEN INC | COM NEW | 52603A208 | — | 17,380 shares | $256,876 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 18,230 shares | $249,568 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,774 shares | $244,706 |
| BEST BUY INC | COM | 086516101 | — | 2,763 shares | $243,807 |
| AFLAC INC | COM | 001055102 | — | 2,130 shares | $238,091 |
| D R HORTON INC | COM | 23331A109 | — | 1,735 shares | $237,087 |
| SOUTHERN CO | COM | 842587107 | — | 2,751 shares | $228,030 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,559 shares | $227,315 |
| CORPAY INC | COM SHS | 219948106 | — | 560 shares | $217,616 |