StockDriftsStockDriftsTop 50 Sompo Asset Management Co., Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 8.55% | 668.1K | $46.6M | +1.20%(+7.95K) | $58.67(+39.85%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 8.19% | 74.6K | $44.6M | -7.78%(-6.30K) | $398.78(+71.12%) | 2026-03-31 | |
| IEF | ISHARES TR | 7.5% | 428.2K | $40.9M | +1.58%(+6.68K) | $105.51(-10.60%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.66% | 88.4K | $25.4M | -6.97%(-6.62K) | $95.21(+322.87%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.53% | 141.5K | $24.7M | -2.80%(-4.07K) | $48.62(+364.45%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.09% | 87.7K | $22.3M | -2.78%(-2.51K) | $92.03(+224.74%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.73% | 54.8K | $20.3M | +2.07%(+1.11K) | $200.22(+102.39%) | 2026-03-31 | |
| V | VISA INC | 1.89% | 34.1K | $10.3M | -3.32%(-1.17K) | $157.83(+102.95%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.58% | 41.2K | $8.6M | -8.06%(-3.61K) | $94.26(+186.58%) | 2026-03-31 | |
| KO | COCA COLA CO | 1.46% | 104.6K | $8.0M | +0.17%(+174) | $58.71(+36.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.69% | +46.94% |
| Top 20 Holdings Unweighted | +12.56% | +42.60% |
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