StockDriftsStockDriftsTop 50 Sompo Asset Management Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.71% | 77.2K | $53.0M | +3.49%(+2.60K) | $406.70(+75.24%) | 2026-06-30 | |
| IEMG | ISHARES INC | 8.26% | 607.5K | $50.3M | -9.06%(-60.55K) | $58.67(+40.84%) | 2026-06-30 | |
| IEF | ISHARES TR | 7.34% | 473.0K | $44.7M | +10.46%(+44.78K) | $104.53(-11.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.76% | 81.2K | $29.0M | -8.13%(-7.18K) | $95.21(+262.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.66% | 141.8K | $28.4M | +0.20%(+286) | $48.89(+362.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.59% | 96.6K | $27.9M | +10.06%(+8.83K) | $108.12(+182.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.42% | 55.9K | $20.8M | +1.88%(+1.03K) | $203.28(+139.11%) | 2026-06-30 | |
| V | VISA INC | 1.93% | 34.3K | $11.8M | +0.77%(+263) | $159.08(+127.52%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.65% | 13.9K | $10.0M | -17.99%(-3.04K) | $164.35(+223.58%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.62% | 70.6K | $9.9M | -39.30%(-45.73K) | $32.75(+215.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.30% | +53.28% | +9.32% | +56.16% |
| Top 20 Holdings Unweighted | +13.64% | +46.77% | +9.07% | +54.39% |
Sompo Asset Management Co., Ltd. reports $609.24M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.7%), IEMG (8.3%) and IEF (7.3%). The top 20 holdings account for 60.89% of reported assets. Its disclosed equity book has returned +53.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sompo Asset Management Co., Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sompo Asset Management Co., Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1533504). View Sompo Asset Management Co., Ltd.’s 13F filings on SEC