Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sompo Asset Management Co., Ltd. (CIK 1533504) reported $609.2M across 177 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($53.0M, 8.71%), IEMG ($50.3M, 8.26%), IEF ($44.7M, 7.34%), GOOGL ($29.0M, 4.76%), NVDA ($28.4M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $53.0M | 8.71% | 77,222 | Added |
| 2 | IEMG | ISHARES INC | $50.3M | 8.26% | 607,548 | Trimmed |
| 3 | IEF | ISHARES TR | $44.7M | 7.34% | 473,019 | Added |
| 4 | GOOGL | ALPHABET INC | $29.0M | 4.76% | 81,186 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $28.4M | 4.66% | 141,763 | Added |
| 6 | AAPL | APPLE INC | $27.9M | 4.59% | 96,559 | Added |
| 7 | MSFT | MICROSOFT CORP | $20.8M | 3.42% | 55,868 | Added |
| 8 | V | VISA INC | $11.8M | 1.93% | 34,330 | Added |
| 9 | AMAT | APPLIED MATLS INC | $10.0M | 1.65% | 13,872 | Trimmed |
| 10 | INTC | INTEL CORP | $9.9M | 1.62% | 70,639 | Trimmed |
| 11 | CVS | CVS HEALTH CORP | $9.8M | 1.60% | 94,302 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $9.6M | 1.57% | 40,126 | Trimmed |
| 13 | MRK | MERCK & CO INC | $8.6M | 1.41% | 67,060 | Added |
| 14 | QCOM | QUALCOMM INC | $8.4M | 1.38% | 45,350 | Added |
| 15 | KO | COCA COLA CO | $8.4M | 1.38% | 103,789 | Trimmed |
| 16 | UNP | UNION PAC CORP | $8.2M | 1.35% | 30,307 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.35% | 25,141 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $8.0M | 1.32% | 68,454 | Trimmed |
| 19 | AVGO | BROADCOM INC | $8.0M | 1.31% | 21,190 | Added |
| 20 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 1.28% | 15,812 | Trimmed |
| 21 | KLAC | KLA CORP | $7.6M | 1.25% | 25,340 | Added |
| 22 | UPS | UNITED PARCEL SVCS INC | $7.2M | 1.19% | 67,282 | Added |
| 23 | TXN | TEXAS INSTRS INC | $6.9M | 1.13% | 23,081 | Trimmed |
| 24 | META | META PLATFORMS INC | $6.3M | 1.03% | 11,162 | Trimmed |
| 25 | SWK | STANLEY BLACK & DECKER INC | $6.1M | 1.00% | 64,503 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30