2026 Q1 Portfolio Activity
In 2026 Q1, Sompo Asset Management Co., Ltd. maintained a portfolio of 187 distinct positions. The most significant new addition was AMCOR PLC, now representing 0.70% of the total fund value. They heavily accumulated shares in LYONDELLBASELL INDUSTRIES NV, increasing the position by 21.6%. Conversely, Sompo Asset Management Co., Ltd. completely exited their position in AMCOR PLC.
Position History
hover any row below to update
Loading…
Sompo Asset Management Co., Ltd.
Tokyo
Asset Manager / Insurance-Affiliated Investment Manager
AUM $544M
Total Positions
187
Quarter
2026 Q1
Top Holding
IEMG (8.6%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Sompo Asset Management Co., Ltd. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 8.55% | 7.61% |
#1
1
Prev: #2
|
5.9 |
—
|
7,953 | 1.2% |
P
S
|
668,100 | $46,599,975 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.19% | 8.70% |
#2
1
Prev: #1
|
5.3 |
—
|
-6,297 | -7.8% |
P
S
|
74,621 | $44,589,778 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEF
ISHARES TR
|
ETF | 7.50% | 6.95% |
#3
Prev: #3
|
4.5 |
—
|
6,677 | 1.6% |
P
S
|
428,240 | $40,871,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 5.10% |
#4
Prev: #4
|
2.9 |
—
|
-6,622 | -7.0% |
P
S
|
88,371 | $25,411,964 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.65% |
#5
Prev: #5
|
2.8 |
—
|
-4,070 | -2.8% |
P
S
|
141,477 | $24,673,588 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.09% | 4.21% |
#6
1
Prev: #7
|
2.1 |
—
|
-2,510 | -2.8% |
P
S
|
87,730 | $22,264,996 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.45% |
#7
1
Prev: #6
|
2.0 |
—
|
1,110 | 2.1% |
P
S
|
54,835 | $20,298,271 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.89% | 2.12% |
#8
Prev: #8
|
1.3 |
—
|
-1,170 | -3.3% |
P
S
|
34,067 | $10,296,410 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.58% | 1.77% |
#9
Prev: #9
|
1.1 |
—
|
-3,610 | -8.1% |
P
S
|
41,206 | $8,581,973 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.46% | 1.25% |
#10
9
Prev: #19
|
1.1 |
—
|
174 | 0.2% |
P
S
|
104,649 | $7,958,556 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.29% |
#11
6
Prev: #17
|
1.1 |
—
|
-4,243 | -11.7% |
P
S
|
32,039 | $7,831,613 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 0.92% |
#12
16
Prev: #28
|
3.1 |
—
|
13,305 | 26.1% |
P
S
|
64,270 | $7,731,038 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.56% |
#13
3
Prev: #10
|
1.1 |
—
|
-2,212 | -7.8% |
P
S
|
25,981 | $7,642,570 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.27% | 1.37% |
#14
Prev: #14
|
1.0 |
—
|
-4,240 | -4.2% |
P
S
|
96,382 | $6,922,155 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.20% | 1.28% |
#15
3
Prev: #18
|
1.0 |
—
|
-2,660 | -3.4% |
P
S
|
75,283 | $6,523,271 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.19% | 1.40% |
#16
3
Prev: #13
|
1.0 |
—
|
-1,062 | -7.9% |
P
S
|
12,452 | $6,508,784 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.41% |
#17
5
Prev: #12
|
1.0 |
—
|
-1,102 | -8.8% |
P
S
|
11,359 | $6,498,824 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.24% |
#18
2
Prev: #20
|
1.0 |
—
|
-600 | -2.9% |
P
S
|
20,330 | $6,292,338 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.00% |
#19
7
Prev: #26
|
1.0 |
—
|
560 | 2.2% |
P
S
|
25,861 | $6,274,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.10% | 0.79% |
#20
12
Prev: #32
|
2.9 |
—
|
14,310 | 30.9% |
P
S
|
60,652 | $5,966,943 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.08% | 1.32% |
#21
6
Prev: #15
|
0.9 |
—
|
-3,384 | -17.1% |
P
S
|
16,404 | $5,887,067 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.07% | 1.31% |
#22
6
Prev: #16
|
2.4 |
—
|
2,412 | 8.3% |
P
S
|
31,323 | $5,847,064 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.76% |
#23
11
Prev: #34
|
0.9 |
—
|
-430 | -2.5% |
P
S
|
16,916 | $5,781,719 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
ADOBE INC
|
Technology | 1.02% | 1.42% |
#24
13
Prev: #11
|
0.9 |
—
|
-820 | -3.5% |
P
S
|
22,763 | $5,533,230 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 1.11% |
#25
2
Prev: #23
|
0.9 |
—
|
-13,130 | -15.6% |
P
S
|
71,030 | $5,511,217 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.96% | 1.10% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,740 | -3.1% |
P
S
|
54,493 | $5,252,035 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.96% | 0.40% |
#27
22
Prev: #49
|
2.9 |
—
|
11,480 | 21.6% |
P
S
|
64,719 | $5,213,762 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.94% | 1.16% |
#28
7
Prev: #21
|
0.4 |
—
|
-67,100 | -36.6% |
P
S
|
116,369 | $5,135,363 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.94% | 1.16% |
#29
7
Prev: #22
|
0.4 |
—
|
-12,672 | -21.9% |
P
S
|
45,062 | $5,110,481 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.91% | 0.97% |
#30
3
Prev: #27
|
0.9 |
—
|
-700 | -0.7% |
P
S
|
101,872 | $4,966,260 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.90% | 0.77% |
#31
2
Prev: #33
|
0.9 |
—
|
-680 | -2.6% |
P
S
|
25,135 | $4,879,708 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.86% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
540 | 0.8% |
P
S
|
66,083 | $4,695,857 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.86% | 0.58% |
#33
9
Prev: #42
|
0.8 |
—
|
1,730 | 4.4% |
P
S
|
40,826 | $4,688,866 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.86% | 1.09% |
#34
9
Prev: #25
|
0.8 |
—
|
-940 | -2.5% |
P
S
|
36,240 | $4,666,987 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.82% | 0.55% |
#35
8
Prev: #43
|
2.8 |
—
|
11,940 | 29.5% |
P
S
|
52,407 | $4,466,648 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.81% | 0.82% |
#36
5
Prev: #31
|
0.8 |
—
|
-2,350 | -3.6% |
P
S
|
62,199 | $4,436,654 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.79% | 0.82% |
#37
7
Prev: #30
|
2.3 |
—
|
7,070 | 9.5% |
P
S
|
81,764 | $4,318,774 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.76% | 0.75% |
#38
3
Prev: #35
|
0.8 |
—
|
1,320 | 1.5% |
P
S
|
89,815 | $4,128,795 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
95,664 | — |
NEW
|
95,664 | $3,802,644 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.63% |
#40
1
Prev: #39
|
0.8 |
—
|
-3,310 | -10.0% |
P
S
|
29,750 | $3,697,330 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.54% |
#41
3
Prev: #44
|
0.8 |
—
|
-100 | -3.8% |
P
S
|
2,506 | $3,689,859 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.68% | 0.44% |
#42
5
Prev: #47
|
0.8 |
—
|
260 | 0.9% |
P
S
|
27,912 | $3,684,384 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.61% |
#43
2
Prev: #41
|
0.7 |
—
|
-110 | -1.1% |
P
S
|
10,237 | $3,366,846 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.62% | 0.74% |
#44
8
Prev: #36
|
0.7 |
—
|
-330 | -4.0% |
P
S
|
7,893 | $3,357,208 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.51% |
#45
Prev: #45
|
0.7 |
—
|
-8,650 | -11.9% |
P
S
|
64,130 | $3,219,326 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.62% |
#46
6
Prev: #40
|
0.7 |
—
|
-160 | -4.7% |
P
S
|
3,210 | $2,952,461 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.53% | 0.72% |
#47
10
Prev: #37
|
0.7 |
—
|
-1,230 | -7.8% |
P
S
|
14,490 | $2,873,222 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.37% |
#48
2
Prev: #50
|
2.2 |
—
|
4,390 | 10.9% |
P
S
|
44,554 | $2,702,200 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.32% |
#49
4
Prev: #53
|
0.7 |
—
|
-430 | -1.8% |
P
S
|
22,952 | $2,131,781 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.38% | 0.51% |
#50
4
Prev: #46
|
0.7 |
—
|
270 | 1.0% |
P
S
|
28,570 | $2,050,468 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 187 holdings