Sompo Asset Management Co., Ltd.

CIK 0001533504 • 6 13F filings • May 14, 2025 – Jul 14, 2026

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Filer information

Filed by: Sompo Asset Management Co., Ltd., General Manager of Investment Advisory Administration Dept.
Address: 2-16,nihonbashi 2-chome, Chuo-ku,, Tokyo, M0, 103-0027
Phone: 81-3-5290-3511
AUM: $583.3M

AUM over time

$609.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $583.3M182 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$367K	0.1%Prev: 0.1%	2,290 SH	Decreased-2,070 SH
ABBOTT LABS	COM	$898K	0.2%Prev: 0.2%	7,170 SH	Decreased-2,230 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	5,390 SH	Decreased-210 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.2M	0.7%Prev: 0.7%	15,720 SH	Increased-700 SH
ADOBE INC	COM	$8.3M	1.4%Prev: 1.5%	23,583 SH	Decreased-850 SH
AKAMAI TECHNOLOGIES INC	COM	$3.4M	0.6%Prev: 0.5%	39,096 SH	Increased-970 SH
ALKAMI TECHNOLOGY INC	COM	$457K	0.1%Prev: 0.1%	19,830 SH	Decreased-1,000 SH
ALLSTATE CORP	COM	$2.0M	0.3%Prev: 0.4%	9,580 SH	Decreased-1,100 SH
ALPHABET INC	CAP STK CL A	$29.7M	5.1%Prev: 4.3%	94,993 SH	Increased-8,927 SH
AMAZON COM INC	COM	$10.3M	1.8%Prev: 1.9%	44,816 SH	Decreased-5,995 SH
AMCOR PLC	ORD	$4.1M	0.7%Prev: 0.7%	495,700 SH	Increased+16,430 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.3%Prev: 0.3%	4,760 SH	Increased-370 SH
AMGEN INC	COM	$592K	0.1%Prev: 0.1%	1,810 SH	Increased-160 SH
AMPHENOL CORP NEW	CL A	$1.5M	0.3%Prev: 0.2%	10,830 SH	Increased-560 SH
AON PLC	SHS CL A	$956K	0.2%Prev: 0.2%	2,710 SH	Decreased-1,000 SH
APPLE INC	COM	$24.5M	4.2%Prev: 4.2%	90,240 SH	Increased-5,060 SH
APPLIED MATLS INC	COM	$4.5M	0.8%Prev: 0.6%	17,346 SH	Increased+482 SH
APTIV PLC	COM SHS	$549K	0.1%Prev: 0.1%	7,210 SH	Increased+1,670 SH
AT&T INC	COM	$562K	0.1%Prev: 0.2%	22,640 SH	Decreased-11,070 SH
AUTOMATIC DATA PROCESSING IN	COM	$553K	0.1%Prev: 0.1%	2,150 SH	Decreased-660 SH
AUTOZONE INC	COM	$203K	0.0%Prev: 0.1%	60 SH	Decreased-10 SH
AVALONBAY CMNTYS INC	COM	$339K	0.1%Prev: 0.1%	1,870 SH	Decreased-20 SH
AVERY DENNISON CORP	COM	$1.8M	0.3%Prev: 0.3%	10,092 SH	Increased-1,000 SH
BANK AMERICA CORP	COM	$5.6M	1.0%Prev: 0.9%	102,572 SH	Increased+3,522 SH
BANK NEW YORK MELLON CORP	COM	$865K	0.1%Prev: 0.2%	7,450 SH	Decreased-810 SH
BECTON DICKINSON & CO	COM	$1.1M	0.2%Prev: 0.1%	5,804 SH	Increased+3,954 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$352K	0.1%Prev: 0.1%	700 SH	Decreased
BEST BUY INC	COM	$216K	0.0%Prev: 0.0%	3,220 SH	Decreased
BIOGEN INC	COM	$1.3M	0.2%Prev: 0.1%	7,576 SH	Increased+4,336 SH
BLACKROCK INC	COM	$674K	0.1%Prev: 0.1%	630 SH	Increased+90 SH
BLOCK INC	CL A	$844K	0.1%Prev: 0.1%	12,970 SH	Increased+4,400 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.3%Prev: 0.4%	360 SH	Decreased-30 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.4%Prev: 0.3%	40,164 SH	Increased-1,680 SH
BROADCOM INC	COM	$7.2M	1.2%Prev: 1.3%	20,930 SH	Decreased-1,610 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$471K	0.1%Prev: 0.1%	2,110 SH	Decreased-350 SH
BXP INC	COM	$526K	0.1%Prev: 0.1%	7,800 SH	Decreased-220 SH
CADENCE DESIGN SYSTEM INC	COM	$572K	0.1%Prev: 0.1%	1,830 SH	Decreased
CARDINAL HEALTH INC	COM	$479K	0.1%Prev: 0.1%	2,330 SH	Decreased-830 SH
CARMAX INC	COM	$1.0M	0.2%Prev: 0.2%	26,145 SH	Decreased-570 SH
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.2%	2,380 SH	Increased-70 SH
CENCORA INC	COM	$307K	0.1%Prev: 0.1%	910 SH	Decreased-310 SH
CHEVRON CORP NEW	COM	$440K	0.1%Prev: 0.1%	2,887 SH	Increased+260 SH
CHIME FINL INC	COM SHS CL A	$254K	0.0%	10,100 SH	New
CISCO SYS INC	COM	$6.5M	1.1%Prev: 1.0%	84,160 SH	Increased-1,950 SH
CITIGROUP INC	COM NEW	$6.7M	1.2%Prev: 1.1%	57,734 SH	Increased-4,710 SH
CME GROUP INC	COM	$609K	0.1%Prev: 0.1%	2,230 SH	Decreased-460 SH
COCA COLA CO	COM	$7.3M	1.3%Prev: 1.3%	104,475 SH	Decreased-7,710 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$546K	0.1%Prev: 0.1%	6,580 SH	Increased-310 SH
COLGATE PALMOLIVE CO	COM	$3.2M	0.5%Prev: 0.6%	40,467 SH	Decreased-50 SH
CONAGRA BRANDS INC	COM	$1.6M	0.3%Prev: 0.2%	90,440 SH	Increased+22,740 SH
CONOCOPHILLIPS	COM	$2.6M	0.4%Prev: 0.5%	27,652 SH	Decreased-1,600 SH
CONSOLIDATED EDISON INC	COM	$341K	0.1%Prev: 0.1%	3,430 SH	Decreased-540 SH
CONSTELLATION BRANDS INC	CL A	$207K	0.0%Prev: 0.0%	1,500 SH	Increased
CONSTELLATION ENERGY CORP	COM	$565K	0.1%Prev: 0.1%	1,600 SH	Decreased-370 SH
COPART INC	COM	$1.3M	0.2%Prev: 0.1%	33,600 SH	Increased+24,280 SH
CORPAY INC	COM SHS	$409K	0.1%Prev: 0.1%	1,360 SH	Decreased-200 SH
CORTEVA INC	COM	$621K	0.1%Prev: 0.1%	9,260 SH	Increased+390 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	1,360 SH	Decreased-170 SH
CROWN CASTLE INC	COM	$916K	0.2%Prev: 0.2%	10,310 SH	Decreased-600 SH
CVS HEALTH CORP	COM	$8.0M	1.4%Prev: 1.4%	100,622 SH	Increased-3,750 SH
D R HORTON INC	COM	$351K	0.1%Prev: 0.1%	2,440 SH	Increased+500 SH
DEERE & CO	COM	$615K	0.1%Prev: 0.1%	1,320 SH	Decreased-220 SH
DISNEY WALT CO	COM	$6.4M	1.1%Prev: 1.1%	56,233 SH	Decreased-1,900 SH
DOMINION ENERGY INC	COM	$1.7M	0.3%Prev: 0.3%	29,260 SH	Decreased-1,980 SH
EASTMAN CHEM CO	COM	$246K	0.0%Prev: 0.0%	3,860 SH	Decreased-260 SH
EATON CORP PLC	SHS	$799K	0.1%Prev: 0.2%	2,510 SH	Decreased-230 SH
ELECTRONIC ARTS INC	COM	$439K	0.1%Prev: 0.1%	2,150 SH	Decreased-110 SH
ELEVANCE HEALTH INC FORMERLY	COM	$372K	0.1%Prev: 0.1%	1,060 SH	Increased+10 SH
ELI LILLY & CO	COM	$3.6M	0.6%Prev: 0.5%	3,370 SH	Increased-150 SH
EMERSON ELEC CO	COM	$763K	0.1%Prev: 0.1%	5,750 SH	Decreased-360 SH
EPAM SYS INC	COM	$307K	0.1%Prev: 0.1%	1,500 SH	Decreased-630 SH
EQUINIX INC	COM	$383K	0.1%Prev: 0.1%	500 SH	Decreased-40 SH
EVEREST GROUP LTD	COM	$1.1M	0.2%	3,177 SH	New
EXELON CORP	COM	$1.5M	0.3%Prev: 0.3%	33,970 SH	Decreased-1,260 SH
EXXON MOBIL CORP	COM	$225K	0.0%Prev: 0.0%	1,870 SH	Increased
FAIR ISAAC CORP	COM	$811K	0.1%Prev: 0.1%	480 SH	Increased-40 SH
FEDEX CORP	COM	$641K	0.1%Prev: 0.1%	2,220 SH	Increased-190 SH
FUTU HLDGS LTD	SPON ADS CL A	$706K	0.1%Prev: 0.1%	4,300 SH	Decreased-400 SH
GARTNER INC	COM	$267K	0.0%Prev: 0.0%	1,060 SH	Decreased+40 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.3%Prev: 0.3%	4,900 SH	Increased+80 SH
GENERAL MTRS CO	COM	$681K	0.1%Prev: 0.1%	8,370 SH	Increased
GENPACT LIMITED	SHS	$309K	0.1%Prev: 0.1%	6,600 SH	Decreased-1,300 SH
GILEAD SCIENCES INC	COM	$609K	0.1%Prev: 0.1%	4,960 SH	Decreased-1,590 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	2,060 SH	Increased-150 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$235K	0.0%	47,100 SH	New
HENRY JACK & ASSOC INC	COM	$245K	0.0%	1,340 SH	New
HOME DEPOT INC	COM	$3.6M	0.6%Prev: 0.8%	10,347 SH	Decreased-590 SH
HONEYWELL INTL INC	COM	$533K	0.1%Prev: 0.1%	2,730 SH	Decreased-90 SH
ICICI BANK LIMITED	ADR	$685K	0.1%Prev: 0.2%	23,000 SH	Decreased-9,690 SH
INTEL CORP	COM	$6.8M	1.2%Prev: 1.5%	183,469 SH	Decreased-76,820 SH
INTERCONTINENTAL EXCHANGE IN	COM	$505K	0.1%Prev: 0.1%	3,120 SH	Increased+1,060 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.2%	3,720 SH	Decreased-560 SH
INTUIT	COM	$1.6M	0.3%Prev: 0.3%	2,340 SH	Decreased-40 SH
ISHARES INC	CORE MSCI EMKT	$44.4M	7.6%Prev: 7.5%	660,147 SH	Increased-1,368 SH
ISHARES TR	7-10 YR TRSY BD	$40.5M	7.0%Prev: 6.6%	421,563 SH	Increased+26,854 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.3%Prev: 0.1%	2,246 SH	Increased+1,006 SH
JOHNSON & JOHNSON	COM	$7.5M	1.3%Prev: 1.2%	36,282 SH	Increased-1,660 SH
JOHNSON CTLS INTL PLC	SHS	$649K	0.1%Prev: 0.1%	5,420 SH	Increased-380 SH
JPMORGAN CHASE & CO.	COM	$9.1M	1.6%Prev: 1.6%	28,193 SH	Decreased-1,610 SH
KKR & CO INC	COM	$957K	0.2%Prev: 0.2%	7,510 SH	Decreased-170 SH
KLA CORP	COM NEW	$3.2M	0.5%Prev: 0.5%	2,606 SH	Increased-220 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.3%Prev: 0.3%	9,750 SH	Decreased-3,670 SH
LAUDER ESTEE COS INC	CL A	$3.0M	0.5%Prev: 0.3%	28,300 SH	Increased+10,090 SH
LENDINGCLUB CORP	COM NEW	$358K	0.1%Prev: 0.0%	18,880 SH	Increased+700 SH
LOCKHEED MARTIN CORP	COM	$779K	0.1%Prev: 0.1%	1,610 SH	Decreased-100 SH
LOWES COS INC	COM	$687K	0.1%Prev: 0.1%	2,850 SH	Increased+120 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.3M	0.4%Prev: 0.4%	53,239 SH	Decreased+740 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.2%Prev: 0.3%	6,200 SH	Decreased-1,720 SH
MASTERCARD INCORPORATED	CL A	$514K	0.1%Prev: 0.2%	900 SH	Decreased-680 SH
MCDONALDS CORP	COM	$385K	0.1%Prev: 0.1%	1,260 SH	Decreased-630 SH
MCKESSON CORP	COM	$517K	0.1%Prev: 0.1%	630 SH	Decreased-100 SH
MEDTRONIC PLC	SHS	$7.5M	1.3%Prev: 1.3%	77,943 SH	Decreased-3,300 SH
MERCK & CO INC	COM	$5.4M	0.9%Prev: 0.6%	50,965 SH	Increased+6,310 SH
META PLATFORMS INC	CL A	$8.2M	1.4%Prev: 1.7%	12,461 SH	Decreased-1,140 SH
MICRON TECHNOLOGY INC	COM	$274K	0.0%Prev: 0.0%	960 SH	Increased-240 SH
MICROSOFT CORP	COM	$26.0M	4.5%Prev: 5.0%	53,725 SH	Decreased-2,840 SH
MONDELEZ INTL INC	CL A	$256K	0.0%Prev: 0.1%	4,750 SH	Decreased-680 SH
MORGAN STANLEY	COM NEW	$1.4M	0.2%Prev: 0.2%	7,630 SH	Increased-460 SH
MSCI INC	COM	$654K	0.1%Prev: 0.1%	1,140 SH	Increased-10 SH
NASDAQ INC	COM	$525K	0.1%Prev: 0.1%	5,410 SH	Increased-100 SH
NETFLIX INC	COM	$1.3M	0.2%Prev: 0.3%	14,270 SH	Decreased+12,770 SH
NEXTERA ENERGY INC	COM	$1.9M	0.3%Prev: 0.3%	23,382 SH	Increased-600 SH
NIKE INC	CL B	$4.8M	0.8%Prev: 0.8%	74,694 SH	Increased+10,452 SH
NVIDIA CORPORATION	COM	$27.1M	4.7%Prev: 4.9%	145,547 SH	Decreased-7,550 SH
OMNICOM GROUP INC	COM	$392K	0.1%Prev: 0.0%	4,850 SH	Increased+1,500 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.3%	6,920 SH	Decreased
PACCAR INC	COM	$714K	0.1%Prev: 0.1%	6,520 SH	Increased+1,240 SH
PARKER-HANNIFIN CORP	COM	$870K	0.1%Prev: 0.1%	990 SH	Increased-80 SH
PEPSICO INC	COM	$373K	0.1%	2,600 SH	New
PFIZER INC	COM	$468K	0.1%Prev: 0.1%	18,800 SH	Increased+1,390 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	7,190 SH	Decreased-1,430 SH
PNC FINL SVCS GROUP INC	COM	$474K	0.1%Prev: 0.1%	2,270 SH	Decreased-290 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$374K	0.1%Prev: 0.1%	4,240 SH	Increased+650 SH
PROCTER AND GAMBLE CO	COM	$486K	0.1%Prev: 0.1%	3,390 SH	Decreased-500 SH
PROGRESSIVE CORP	COM	$376K	0.1%Prev: 0.1%	1,650 SH	Decreased-100 SH
PROLOGIS INC.	COM	$1.1M	0.2%Prev: 0.2%	8,370 SH	Increased+140 SH
PRUDENTIAL FINL INC	COM	$1.1M	0.2%Prev: 0.2%	9,430 SH	Increased-240 SH
PUBLIC STORAGE OPER CO	COM	$488K	0.1%Prev: 0.1%	1,880 SH	Decreased-220 SH
QUALCOMM INC	COM	$6.4M	1.1%Prev: 1.0%	37,180 SH	Increased+2,767 SH
ROCKWELL AUTOMATION INC	COM	$7.7M	1.3%Prev: 1.4%	19,788 SH	Decreased-3,726 SH
ROSS STORES INC	COM	$2.5M	0.4%Prev: 0.4%	14,041 SH	Increased-1,440 SH
RTX CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	7,270 SH	Increased-290 SH
S&P GLOBAL INC	COM	$4.3M	0.7%Prev: 0.7%	8,223 SH	Increased-560 SH
SALESFORCE INC	COM	$7.7M	1.3%Prev: 1.2%	28,911 SH	Increased-970 SH
SCHWAB CHARLES CORP	COM	$386K	0.1%Prev: 0.1%	3,860 SH	Decreased-1,610 SH
SEA LTD	SPONSORD ADS	$758K	0.1%Prev: 0.1%	5,940 SH	Decreased+1,700 SH
SEMPRA	COM	$728K	0.1%Prev: 0.1%	8,250 SH	Increased+460 SH
SHERWIN WILLIAMS CO	COM	$1.4M	0.2%Prev: 0.3%	4,300 SH	Decreased-890 SH
SIMON PPTY GROUP INC NEW	COM	$372K	0.1%Prev: 0.1%	2,010 SH	Decreased-440 SH
SLB LIMITED	COM STK	$768K	0.1%	20,010 SH	New
SOUTHERN CO	COM	$253K	0.0%Prev: 0.0%	2,900 SH	Increased+460 SH
SPDR S&P 500 ETF TR	TR UNIT	$614K	0.1%Prev: 0.1%	900 SH	Decreased-190 SH
STANLEY BLACK & DECKER INC	COM	$4.9M	0.8%Prev: 0.8%	65,543 SH	Increased+1,020 SH
STARBUCKS CORP	COM	$639K	0.1%Prev: 0.1%	7,590 SH	Increased+480 SH
STATE STR CORP	COM	$480K	0.1%Prev: 0.2%	3,720 SH	Decreased-3,843 SH
STRYKER CORPORATION	COM	$791K	0.1%Prev: 0.2%	2,250 SH	Decreased-140 SH
SYSCO CORP	COM	$4.8M	0.8%Prev: 1.0%	64,549 SH	Decreased-2,840 SH
TARGET CORP	COM	$331K	0.1%Prev: 0.1%	3,390 SH	Decreased-350 SH
TE CONNECTIVITY PLC	ORD SHS	$919K	0.2%Prev: 0.2%	4,040 SH	Increased+30 SH
TEXAS INSTRS INC	COM	$4.5M	0.8%Prev: 0.5%	25,815 SH	Increased+9,066 SH
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.3%	9,950 SH	Decreased-1,660 SH
TRADEWEB MKTS INC	CL A	$485K	0.1%Prev: 0.0%	4,510 SH	Increased+2,390 SH
TRANE TECHNOLOGIES PLC	SHS	$549K	0.1%Prev: 0.1%	1,410 SH	Decreased
TRANSUNION	COM	$493K	0.1%Prev: 0.1%	5,750 SH	Decreased-200 SH
TRUIST FINL CORP	COM	$4.4M	0.7%Prev: 0.7%	88,495 SH	Increased-4,790 SH
ULTA BEAUTY INC	COM	$8.2M	1.4%Prev: 1.4%	13,514 SH	Decreased-1,698 SH
UNION PAC CORP	COM	$5.9M	1.0%Prev: 1.0%	25,301 SH	Decreased+120 SH
UNITED PARCEL SERVICE INC	CL B	$4.6M	0.8%Prev: 0.7%	46,342 SH	Increased-1,580 SH
UNITEDHEALTH GROUP INC	COM	$924K	0.2%Prev: 0.2%	2,800 SH	Decreased+20 SH
US BANCORP DEL	COM NEW	$454K	0.1%Prev: 0.1%	8,500 SH	Increased-450 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$50.7M	8.7%Prev: 8.6%	80,918 SH	Increased-1,101 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.2%Prev: 0.1%	12,838 SH	Increased+5,964 SH
VERISK ANALYTICS INC	COM	$550K	0.1%Prev: 0.1%	2,460 SH	Decreased-100 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.5%Prev: 0.6%	72,780 SH	Decreased-4,660 SH
VISA INC	COM CL A	$12.4M	2.1%Prev: 2.2%	35,237 SH	Decreased-1,800 SH
VNET GROUP INC	SPONSORED ADS A	$578K	0.1%Prev: 0.1%	68,350 SH	Decreased-200 SH
VULCAN MATLS CO	COM	$465K	0.1%Prev: 0.1%	1,630 SH	Decreased
WALMART INC	COM	$3.7M	0.6%Prev: 0.7%	33,060 SH	Decreased-3,830 SH
WASTE MGMT INC DEL	COM	$444K	0.1%Prev: 0.1%	2,020 SH	Decreased-570 SH
WELLS FARGO CO NEW	COM	$1.2M	0.2%Prev: 0.2%	12,380 SH	Decreased-1,440 SH
ZIMMER BIOMET HOLDINGS INC	COM	$210K	0.0%Prev: 0.0%	2,330 SH	Decreased
ZOETIS INC	CL A	$483K	0.1%Prev: 0.1%	3,840 SH	Decreased-550 SH

Sold (vs prior filing)

COMCAST CORP NEW — $208K
FIDELITY NATL INFORMATION SV — $501K
FISERV INC — $705K
MIAMI INTL HLDGS INC — $330K
PAYPAL HLDGS INC — $323K
PPG INDS INC — $320K
SCHLUMBERGER LTD — $811K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000726	$583.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004878	$580.8M	View
Jul 14, 2026	Q2 2026