Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2025) About Sompo Asset Management Co., Ltd.Investment ActivitySompo Asset Management Co., Ltd. has $591.95 million in total holdings as of December 31, 2024.Sompo Asset Management Co., Ltd. owns shares of 192 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Sompo Asset Management Co., Ltd. has purchased 192 new stocks and bought additional shares in 36 stocks.Sompo Asset Management Co., Ltd. sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,259,469iShares Core MSCI Emerging Markets ETF $35,132,623iShares 7-10 Year Treasury Bond ETF $33,720,582Apple $32,285,148Microsoft $28,495,507 Largest New Holdings this Quarter ConocoPhillips $2,785,883 HoldingKKR & Co. Inc. $1,019,099 HoldingEaton $786,531 HoldingParker-Hannifin $705,993 HoldingLendingClub $631,086 Holding Largest Purchases this Quarter ConocoPhillips 28,092 shares (about $2.79M)Alphabet 10,541 shares (about $2.00M)Truist Financial 42,295 shares (about $1.83M)iShares 7-10 Year Treasury Bond ETF 19,811 shares (about $1.83M)Intel 83,834 shares (about $1.68M) Largest Sales this Quarter Apple 25,062 shares (about $6.28M)Microsoft 8,225 shares (about $3.47M)Amazon.com 12,311 shares (about $2.70M)Sysco 34,423 shares (about $2.63M)Dominion Energy 39,400 shares (about $2.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSompo Asset Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,259,469$1,922,474 ▼-4.2%82,1437.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$35,132,623$358,543 ▲1.0%672,7815.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$33,720,582$1,831,527 ▲5.7%364,7445.7%ETFAAPLApple$32,285,148$6,276,026 ▼-16.3%128,9245.5%Computer and TechnologyMSFTMicrosoft$28,495,507$3,466,837 ▼-10.8%67,6054.8%Computer and TechnologyNVDANVIDIA$22,267,699$87,557 ▼-0.4%165,8183.8%Computer and TechnologyGOOGLAlphabet$19,218,871$1,995,411 ▲11.6%101,5263.2%Computer and TechnologyAMZNAmazon.com$17,946,102$2,700,910 ▼-13.1%81,8003.0%Retail/WholesaleVVisa$14,669,944$880,803 ▼-5.7%46,4182.5%Business ServicesADBEAdobe$11,516,767$405,103 ▼-3.4%25,8991.9%Computer and TechnologyCRMSalesforce$11,082,036$1,098,274 ▼-9.0%33,1471.9%Computer and TechnologyMETAMeta Platforms$9,964,209$1,462,018 ▼-12.8%17,0181.7%Computer and TechnologyROKRockwell Automation$9,054,112$592,157 ▼-6.1%31,6811.5%Computer and TechnologyJNJJohnson & Johnson$8,738,808$736,116 ▼-7.8%60,4261.5%MedicalKOCoca-Cola$8,580,984$1,116,322 ▼-11.5%137,8251.4%Consumer StaplesMDTMedtronic$8,358,084$884,831 ▼-9.6%104,6331.4%MedicalJPMJPMorgan Chase & Co.$8,005,594$1,434,904 ▼-15.2%33,3971.4%FinanceDISWalt Disney$7,094,999$1,251,017 ▼-15.0%63,7181.2%Consumer DiscretionarySYYSysco$6,833,153$2,631,982 ▼-27.8%89,3691.2%Consumer StaplesHDHome Depot$6,448,287$287,853 ▼-4.3%16,5771.1%Retail/WholesaleULTAUlta Beauty$6,364,765$330,547 ▲5.5%14,6341.1%Retail/WholesaleQCOMQUALCOMM$6,276,913$1,617,619 ▼-20.5%40,8601.1%Computer and TechnologyACNAccenture$6,096,520$464,363 ▼-7.1%17,3301.0%Computer and TechnologyWMTWalmart$6,072,423$489,697 ▼-7.5%67,2101.0%Retail/WholesaleSWKStanley Black & Decker$6,054,106$773,995 ▼-11.3%75,4031.0%Industrial ProductsUPSUnited Parcel Service$5,997,189$913,720 ▲18.0%47,5591.0%TransportationCSCOCisco Systems$5,908,160$277,648 ▼-4.5%99,8001.0%Computer and TechnologySPGIS&P Global$5,903,149$139,448 ▼-2.3%11,8531.0%Business ServicesUNPUnion Pacific$5,888,448$266,579 ▲4.7%25,8221.0%TransportationCVSCVS Health$5,738,468$300,269 ▼-5.0%127,8341.0%MedicalCCitigroup$5,603,325$1,033,747 ▼-15.6%79,6040.9%FinanceAMCRAmcor$5,290,490$442,552 ▼-7.7%562,2200.9%Industrial ProductsINTCIntel$5,290,172$1,680,872 ▲46.6%263,8490.9%Computer and TechnologyMMM3M$5,158,952$1,239,006 ▼-19.4%39,9640.9%Multi-Sector ConglomeratesNKENIKE$5,132,015$90,501 ▼-1.7%67,8210.9%Consumer DiscretionaryCLColgate-Palmolive$4,781,593$380,913 ▼-7.4%52,5970.8%Consumer StaplesTFCTruist Financial$4,619,319$1,834,757 ▲65.9%106,4850.8%FinanceVZVerizon Communications$4,465,283$211,547 ▼-4.5%111,6600.8%Computer and TechnologyMMCMarsh & McLennan Companies$4,305,550$210,286 ▼-4.7%20,2700.7%FinanceBACBank of America$4,288,641$805,164 ▼-15.8%97,5800.7%FinanceAVGOBroadcom$4,212,532$336,168 ▼-7.4%18,1700.7%Computer and TechnologyMRKMerck & Co., Inc.$4,052,815$335,546 ▲9.0%40,7400.7%MedicalLYBLyondellBasell Industries$3,905,487$369,122 ▼-8.6%52,5850.7%Basic MaterialsALLAllstate$3,086,567$55,909 ▼-1.8%16,0100.5%FinanceTXNTexas Instruments$3,080,601$380,270 ▼-11.0%16,4290.5%Computer and TechnologySHWSherwin-Williams$2,974,387$1,169,359 ▼-28.2%8,7500.5%Basic MaterialsAVYAvery Dennison$2,796,470$319,618 ▼-10.3%14,9440.5%Industrial ProductsCOPConocoPhillips$2,785,883$2,785,883 ▲New Holding28,0920.5%Oils/EnergyDDominion Energy$2,729,624$2,122,083 ▼-43.7%50,6800.5%UtilitiesLLYEli Lilly and Company$2,709,720$362,840 ▼-11.8%3,5100.5%MedicalINTUIntuit$2,627,130$804,480 ▲44.1%4,1800.4%Computer and TechnologyROSTRoss Stores$2,552,681$1,451,436 ▲131.8%16,8750.4%Retail/WholesaleBMYBristol-Myers Squibb$2,529,023$286,533 ▼-10.2%44,7140.4%MedicalEIXEdison International$2,423,144$661,075 ▲37.5%30,3500.4%UtilitiesNEENextEra Energy$2,379,462$876,768 ▼-26.9%33,1910.4%UtilitiesAKAMAkamai Technologies$2,236,966$333,531 ▲17.5%23,3870.4%Computer and TechnologySTTState Street$2,213,282$244,393 ▼-9.9%22,5500.4%FinanceAONAON$2,140,593$100,565 ▼-4.5%5,9600.4%FinanceCDNSCadence Design Systems$1,989,045$826,265 ▲71.1%6,6200.3%Computer and TechnologyTJXTJX Companies$1,795,236$62,821 ▼-3.4%14,8600.3%Retail/WholesaleCVXChevron$1,751,405$728,545 ▼-29.4%12,0920.3%Oils/EnergyIBMInternational Business Machines$1,655,979$127,282 ▼-7.1%7,5330.3%Computer and TechnologyKMXCarMax$1,616,885$750,066 ▲86.5%19,7760.3%Retail/WholesaleEXCExelon$1,590,290$198,739 ▼-11.1%42,2500.3%UtilitiesBKNGBooking$1,589,894$149,053 ▼-8.6%3200.3%Retail/WholesaleCOSTCostco Wholesale$1,383,567$18,325 ▲1.3%1,5100.2%Retail/WholesalePRUPrudential Financial$1,383,245$493,085 ▼-26.3%11,6700.2%FinanceNFLXNetflix$1,283,5000.0%1,4400.2%Consumer DiscretionaryWFCWells Fargo & Company$1,257,998$122,920 ▼-8.9%17,9100.2%FinanceUNHUnitedHealth Group$1,254,532$75,879 ▲6.4%2,4800.2%MedicalGDGeneral Dynamics$1,243,672$392,600 ▼-24.0%4,7200.2%AerospaceGSThe Goldman Sachs Group$1,162,4180.0%2,0300.2%FinanceAXPAmerican Express$1,160,448$14,839 ▲1.3%3,9100.2%FinanceIBNICICI Bank$1,120,944$74,053 ▲7.1%37,5400.2%FinanceQFINQifu Technology$1,064,277$21,493 ▼-2.0%27,7300.2%Business ServicesABBVAbbVie$1,053,761$103,066 ▲10.8%5,9300.2%MedicalABTAbbott Laboratories$1,046,267$126,683 ▼-10.8%9,2500.2%MedicalAMGNAmgen$1,038,911$210,076 ▼-16.8%3,9860.2%MedicalBKBank of New York Mellon$1,027,985$194,380 ▼-15.9%13,3800.2%FinanceKKRKKR & Co. Inc.$1,019,099$1,019,099 ▲New Holding6,8900.2%FinanceORCLOracle$999,8400.0%6,0000.2%Computer and TechnologyMSCIMSCI$990,016$6,000 ▲0.6%1,6500.2%FinanceIVViShares Core S&P 500 ETF$988,982$94,189 ▼-8.7%1,6800.2%ETFCATCaterpillar$961,3140.0%2,6500.2%Industrial ProductsPLDPrologis$954,471$43,337 ▼-4.3%9,0300.2%FinanceEOGEOG Resources$913,221$317,482 ▼-25.8%7,4500.2%Oils/EnergyAPHAmphenol$897,2940.0%12,9200.2%Computer and TechnologyKLACKLA$888,469$138,626 ▼-13.5%1,4100.2%Computer and TechnologyPSAPublic Storage$886,342$23,955 ▼-2.6%2,9600.1%FinanceMSMorgan Stanley$866,210$139,549 ▼-13.9%6,8900.1%FinanceSYKStryker$849,718$14,402 ▲1.7%2,3600.1%MedicalEPAMEPAM Systems$823,046$109,895 ▼-11.8%3,5200.1%Computer and TechnologyTRUTransUnion$802,868$41,719 ▲5.5%8,6600.1%Business ServicesFICOFair Isaac$796,372$179,184 ▼-18.4%4000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$791,208$105,494 ▼-11.8%1,3500.1%FinanceLMTLockheed Martin$787,222$607,424 ▼-43.6%1,6200.1%AerospaceETNEaton$786,531$786,531 ▲New Holding2,3700.1%Industrial ProductsPMPhilip Morris International$781,071$117,943 ▼-13.1%6,4900.1%Consumer StaplesPGProcter & Gamble$766,160$23,471 ▼-3.0%4,5700.1%Consumer StaplesRTXRTX$766,066$21,987 ▲3.0%6,6200.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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