2026 Q3 Portfolio Activity
In 2026 Q3, Sompo Asset Management Co., Ltd. maintained a portfolio of 183 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.09% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.0%. The fund also reduced its exposure to INTEL CORP by 23.0%.
Position History
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Sompo Asset Management Co., Ltd.
Tokyo
Asset Manager / Insurance-Affiliated Investment Manager
AUM $628M
Total Positions
183
Quarter
2026 Q3
Top Holding
VOO (8.5%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Sompo Asset Management Co., Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.49% | 8.71% |
#1
Prev: #1
|
5.9 |
—
|
-1,011 | -1.3% |
P
S
|
76,211 | $53,413,241 |
$399.42
+72.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IEMG
ISHARES INC
|
ETF | 8.15% | 8.26% |
#2
Prev: #2
|
5.3 |
—
|
24,454 | 4.0% |
P
S
|
632,002 | $51,293,282 |
$53.02
+39.1%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IEF
ISHARES TR
|
ETF | 6.79% | 7.34% |
#3
Prev: #3
|
4.2 |
—
|
5,041 | 1.1% |
P
S
|
478,060 | $42,695,538 |
$93.76
-2.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 5.09% | 4.59% |
#4
2
Prev: #6
|
3.0 |
—
|
-410 | -0.4% |
P
S
|
96,149 | $32,019,539 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 4.66% |
#5
Prev: #5
|
3.0 |
—
|
-3,269 | -2.3% |
P
S
|
138,494 | $31,629,259 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 3.42% |
#6
1
Prev: #7
|
4.0 |
—
|
3,922 | 7.0% |
P
S
|
59,790 | $30,666,291 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.12% | 4.76% |
#7
3
Prev: #4
|
2.1 |
—
|
-5,929 | -7.3% |
P
S
|
75,257 | $25,894,428 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 2.00% | 1.93% |
#8
Prev: #8
|
1.3 |
—
|
659 | 1.9% |
P
S
|
34,989 | $12,572,597 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.74% | 0.93% |
#9
20
Prev: #29
|
3.2 |
—
|
11,465 | 31.7% |
P
S
|
47,620 | $10,932,123 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.68% | 1.38% |
#10
5
Prev: #15
|
3.2 |
—
|
12,076 | 26.6% |
P
S
|
57,426 | $10,568,681 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.57% |
#11
1
Prev: #12
|
1.1 |
—
|
675 | 1.7% |
P
S
|
40,801 | $10,165,569 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.54% | 1.41% |
#12
1
Prev: #13
|
1.1 |
—
|
-263 | -0.4% |
P
S
|
66,797 | $9,706,272 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.50% | 1.38% |
#13
1
Prev: #14
|
2.6 |
—
|
5,479 | 5.3% |
P
S
|
109,268 | $9,405,789 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.37% | 1.35% |
#14
2
Prev: #16
|
1.0 |
—
|
1,436 | 4.7% |
P
S
|
31,743 | $8,638,222 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.35% |
#15
2
Prev: #17
|
1.0 |
—
|
532 | 2.1% |
P
S
|
25,673 | $8,493,398 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.03% |
#16
8
Prev: #24
|
1.0 |
—
|
23 | 0.2% |
P
S
|
11,185 | $8,111,138 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.31% |
#17
2
Prev: #19
|
2.5 |
—
|
1,143 | 5.4% |
P
S
|
22,333 | $7,843,126 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.24% | 0.99% |
#18
9
Prev: #27
|
2.5 |
—
|
914 | 6.8% |
P
S
|
14,322 | $7,822,246 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.24% | 1.60% |
#19
8
Prev: #11
|
1.0 |
—
|
-3,592 | -3.8% |
P
S
|
90,710 | $7,772,939 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.13% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
535 | 3.4% |
P
S
|
16,347 | $7,116,339 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.05% | 0.94% |
#21
7
Prev: #28
|
0.9 |
—
|
3,403 | 4.6% |
P
S
|
76,806 | $6,627,589 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.05% | 1.19% |
#22
Prev: #22
|
0.9 |
—
|
3,253 | 4.8% |
P
S
|
70,535 | $6,590,790 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 1.04% | 1.62% |
#23
13
Prev: #10
|
0.4 |
—
|
-16,249 | -23.0% |
P
S
|
54,390 | $6,539,309 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.01% | 1.13% |
#24
1
Prev: #23
|
0.9 |
—
|
-343 | -1.5% |
P
S
|
22,738 | $6,368,686 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADBE
ADOBE INC
|
Technology | 1.01% | 0.83% |
#25
8
Prev: #33
|
2.4 |
—
|
1,795 | 7.3% |
P
S
|
26,478 | $6,353,131 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 1.65% |
#26
17
Prev: #9
|
0.9 |
—
|
-1,610 | -11.6% |
P
S
|
12,262 | $6,270,541 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 1.32% |
#27
9
Prev: #18
|
0.9 |
—
|
-12,265 | -17.9% |
P
S
|
56,189 | $6,047,622 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.00% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,567 | -6.5% |
P
S
|
22,434 | $5,939,177 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.94% | 1.00% |
#29
3
Prev: #26
|
0.9 |
—
|
2,214 | 3.4% |
P
S
|
66,717 | $5,910,459 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.94% | 0.83% |
#30
2
Prev: #32
|
2.4 |
—
|
3,460 | 6.6% |
P
S
|
56,193 | $5,894,645 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.87% | 0.90% |
#31
1
Prev: #30
|
0.8 |
—
|
4,451 | 4.6% |
P
S
|
100,913 | $5,492,694 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.84% | 1.25% |
#32
11
Prev: #21
|
2.3 |
—
|
1,613 | 6.4% |
P
S
|
26,953 | $5,253,948 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.82% | 0.88% |
#33
2
Prev: #31
|
0.8 |
—
|
2,169 | 3.4% |
P
S
|
66,338 | $5,171,710 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.81% | 0.76% |
#34
2
Prev: #36
|
2.3 |
—
|
17,194 | 18.5% |
P
S
|
110,199 | $5,102,213 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.80% | 0.83% |
#35
1
Prev: #34
|
2.3 |
—
|
3,698 | 6.7% |
P
S
|
58,655 | $5,004,444 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.77% | 0.58% |
#36
5
Prev: #41
|
2.3 |
—
|
2,850 | 17.9% |
P
S
|
18,730 | $4,833,463 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.74% | 0.62% |
#37
3
Prev: #40
|
2.3 |
—
|
9,473 | 13.2% |
P
S
|
81,361 | $4,675,816 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.65% | 0.81% |
#38
3
Prev: #35
|
0.8 |
—
|
-3,781 | -10.7% |
P
S
|
31,483 | $4,076,418 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.64% | 0.66% |
#39
1
Prev: #38
|
0.8 |
—
|
2,754 | 3.0% |
P
S
|
95,908 | $4,014,708 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.55% | 0.46% |
#40
8
Prev: #48
|
0.7 |
—
|
915 | 3.4% |
P
S
|
27,827 | $3,482,549 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.54% | 0.68% |
#41
4
Prev: #37
|
0.7 |
—
|
-2,715 | -7.8% |
P
S
|
32,159 | $3,420,109 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.64% |
#42
3
Prev: #39
|
0.7 |
—
|
-301 | -9.3% |
P
S
|
2,929 | $3,389,087 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.47% |
#43
4
Prev: #47
|
2.2 |
—
|
4,491 | 6.6% |
P
S
|
72,031 | $3,304,061 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.51% | 0.43% |
#44
6
Prev: #50
|
0.7 |
—
|
1,466 | 4.4% |
P
S
|
34,546 | $3,204,832 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.58% |
#45
3
Prev: #42
|
2.2 |
—
|
1,166 | 11.6% |
P
S
|
11,213 | $3,189,986 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.49% | 0.55% |
#46
3
Prev: #43
|
2.2 |
—
|
6,374 | 7.8% |
P
S
|
87,768 | $3,106,987 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
183 | 2.4% |
P
S
|
7,776 | $3,067,398 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.48% | 0.30% |
#48
11
Prev: #59
|
2.2 |
—
|
1,721 | 11.8% |
P
S
|
16,314 | $2,991,498 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.45% | 0.37% |
#49
3
Prev: #52
|
0.7 |
—
|
733 | 4.9% |
P
S
|
15,780 | $2,824,620 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.52% |
#50
6
Prev: #44
|
2.2 |
—
|
558 | 7.7% |
P
S
|
7,818 | $2,568,291 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 183 holdings