AI Portfolio Summary
In 2025 Q4, Sompo Asset Management Co., Ltd. maintained a portfolio of 188 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.8%. Conversely, Sompo Asset Management Co., Ltd. completely exited their position in FISERV INC.
Total Positions
188
Quarter
2025 Q4
Top Holding
VOO (8.7%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 188
| 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 | 8.70% | 8.65% |
#1
Prev: #1
|
3.5 | -1,101 | -1.3% |
P
S
|
80,918 | $50,746,105 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 7.61% | 7.51% |
#2
Prev: #2
|
3.0 | -1,368 | -0.2% |
P
S
|
660,147 | $44,375,081 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 6.95% | 6.55% |
#3
Prev: #3
|
4.8 | 26,854 | 6.8% |
P
S
|
421,563 | $40,537,498 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 4.35% |
#4
2
Prev: #6
|
2.1 | -8,927 | -8.6% |
P
S
|
94,993 | $29,732,809 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 4.92% |
#5
Prev: #5
|
1.9 | -7,550 | -4.9% |
P
S
|
145,547 | $27,144,515 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 5.04% |
#6
2
Prev: #4
|
1.8 | -2,840 | -5.0% |
P
S
|
53,725 | $25,982,484 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 4.18% |
#7
Prev: #7
|
1.7 | -5,060 | -5.3% |
P
S
|
90,240 | $24,532,646 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.12% | 2.18% |
#8
Prev: #8
|
0.9 | -1,800 | -4.9% |
P
S
|
35,237 | $12,357,968 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.92% |
#9
Prev: #9
|
0.7 | -5,995 | -11.8% |
P
S
|
44,816 | $10,344,429 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.62% |
#10
1
Prev: #11
|
0.6 | -1,610 | -5.4% |
P
S
|
28,193 | $9,084,348 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.42% | 1.48% |
#11
2
Prev: #13
|
0.6 | -850 | -3.5% |
P
S
|
23,583 | $8,253,814 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.72% |
#12
2
Prev: #10
|
0.6 | -1,140 | -8.4% |
P
S
|
12,461 | $8,225,381 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.40% | 1.43% |
#13
1
Prev: #14
|
0.6 | -1,698 | -11.2% |
P
S
|
13,514 | $8,176,105 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.37% | 1.35% |
#14
2
Prev: #16
|
0.6 | -3,750 | -3.6% |
P
S
|
100,622 | $7,985,361 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.32% | 1.41% |
#15
Prev: #15
|
0.6 | -3,726 | -15.8% |
P
S
|
19,788 | $7,698,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.31% | 1.22% |
#16
4
Prev: #20
|
0.5 | -970 | -3.2% |
P
S
|
28,911 | $7,658,813 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.21% |
#17
4
Prev: #21
|
0.5 | -1,660 | -4.4% |
P
S
|
36,282 | $7,508,559 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.28% | 1.33% |
#18
1
Prev: #17
|
0.5 | -3,300 | -4.1% |
P
S
|
77,943 | $7,487,204 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.25% | 1.28% |
#19
1
Prev: #18
|
0.5 | -7,710 | -6.9% |
P
S
|
104,475 | $7,303,847 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.28% |
#20
1
Prev: #19
|
0.5 | -1,610 | -7.1% |
P
S
|
20,930 | $7,243,873 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.16% | 1.50% |
#21
9
Prev: #12
|
0.6 | -76,820 | -29.5% |
P
S
|
183,469 | $6,770,006 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.16% | 1.09% |
#22
1
Prev: #23
|
0.5 | -4,710 | -7.5% |
P
S
|
57,734 | $6,736,980 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 1.01% |
#23
2
Prev: #25
|
0.5 | -1,950 | -2.3% |
P
S
|
84,160 | $6,482,844 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.10% | 1.15% |
#24
2
Prev: #22
|
0.4 | -1,900 | -3.3% |
P
S
|
56,233 | $6,397,628 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 0.99% |
#25
1
Prev: #26
|
2.5 | 2,767 | 8.0% |
P
S
|
37,180 | $6,359,639 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #106) |
0.3 | -5,470 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -4,810 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.3 | -3,040 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -6,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 188 holdings