The Analysis of Sompo Asset Management Co., Ltd.'s Holdings & P&L


Currently, Sompo Asset Management Co., Ltd. holds 177 types of securities in its portfolio with a total value $609.2M. In the most recent quarter, they have increased their positions in KLAC (+22.8K shares, valued at $6.9M), IEF (+44.8K shares, valued at $4.2M), AAPL (+8.8K shares, valued at $2.6M); decreased their positions in INTC (-45.7K shares, valued at $6.4M), IEMG (-60.6K shares, valued at $5.0M), GOOGL (-7.2K shares, valued at $2.6M); initiated new positions in WELL (+1.8K shares, valued at $410.8K), JKHY (+2.9K shares, valued at $405.0K), MET (+2.7K shares, valued at $231.8K).


1M P&L
-14.0M-2.81%
3M P&L
+6.9M+1.45%
HY P&L
+20.7M+4.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A148.6M
29.2%
2Semiconductors54.2M
10.7%
3Internet Content & Information29.0M
5.7%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks
5.6%
2Software - Application7 stocks
4.9%
3Information Technology Services5 stocks
3.5%
Stock Holdings
VOO
VANGUARD INDEX FDS
3.49%
Shares77.2K
Event2026-06-30
Filed2026-07-14
IEMG
ISHARES INC
-9.06%
Shares607.5K
Event2026-06-30
Filed2026-07-14
IEF
ISHARES TR
10.46%
Shares473.0K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
-8.13%
Shares81.2K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
0.20%
Shares141.8K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
10.06%
Shares96.6K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
1.88%
Shares55.9K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
0.77%
Shares34.3K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
APPLIED MATLS INC
-17.99%
Shares13.9K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
-39.30%
Shares70.6K
Event2026-06-30
Filed2026-07-14
CVS
CVS HEALTH CORP
-2.16%
Shares94.3K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
-2.62%
Shares40.1K
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
4.34%
Shares67.1K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
-0.82%
Shares103.8K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
25.14%
Shares45.4K
Event2026-06-30
Filed2026-07-14
UNP
UNION PAC CORP
17.19%
Shares30.3K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.23%
Shares25.1K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
-3.63%
Shares68.5K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
4.23%
Shares21.2K
Event2026-06-30
Filed2026-07-14
ROK
ROCKWELL AUTOMATION INC
-3.61%
Shares15.8K
Event2026-06-30
Filed2026-07-14
KLAC
KLA CORP
911.17%
Shares25.3K
Event2026-06-30
Filed2026-07-14
UPS
UNITED PARCEL SVCS INC
10.93%
Shares67.3K
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
-8.17%
Shares23.1K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
-1.73%
Shares11.2K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
-25.09%
Shares24.0K
Event2026-06-30
Filed2026-07-14
SWK
STANLEY BLACK & DECKER INC
-2.39%
Shares64.5K
Event2026-06-30
Filed2026-07-14
ULTA BEAUTY INC
ULTA BEAUTY INC
7.68%
Shares13.4K
Event2026-06-30
Filed2026-07-14
MEDTRONIC PLC
MEDTRONIC PLC
-2.50%
Shares73.4K
Event2026-06-30
Filed2026-07-14
CRM
SALESFORCE INC
15.43%
Shares36.2K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
-5.31%
Shares96.5K
Event2026-06-30
Filed2026-07-14
SYY
SYSCO CORP
3.17%
Shares64.2K
Event2026-06-30
Filed2026-07-14
DIS
DISNEY WALT CO
-3.23%
Shares52.7K
Event2026-06-30
Filed2026-07-14
ADOBE INC
ADOBE INC
8.43%
Shares24.7K
Event2026-06-30
Filed2026-07-14
CL
COLGATE PALMOLIVE CO
4.87%
Shares55.0K
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
-21.74%
Shares35.3K
Event2026-06-30
Filed2026-07-14
TFC
TRUIST FINL CORP
3.55%
Shares93.0K
Event2026-06-30
Filed2026-07-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-14.58%
Shares34.9K
Event2026-06-30
Filed2026-07-14
AMCOR PLC
AMCOR PLC
-2.62%
Shares93.2K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
0.62%
Shares3.2K
Event2026-06-30
Filed2026-07-14
LYB
LYONDELLBASELL INDUSTRIES NV
11.08%
Shares71.9K
Event2026-06-30
Filed2026-07-14
ADP
AUTOMATIC DATA PROCESSING IN
212.60%
Shares15.9K
Event2026-06-30
Filed2026-07-14
HD
HOME DEPOT INC
-1.86%
Shares10.0K
Event2026-06-30
Filed2026-07-14
NKE
NIKE INC
-0.45%
Shares81.4K
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
-18.24%
Shares7.3K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
-6.82%
Shares27.7K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
S&P GLOBAL INC
-3.80%
Shares7.6K
Event2026-06-30
Filed2026-07-14
VZ
VERIZON COMMUNICATIONS INC
5.32%
Shares67.5K
Event2026-06-30
Filed2026-07-14
COP
CONOCOPHILLIPS
-3.58%
Shares26.9K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-14
EL
LAUDER ESTEE COS INC
15.79%
Shares33.1K
Event2026-06-30
Filed2026-07-14
BMY
BRISTOL-MYERS SQUIBB CO
-9.11%
Shares40.5K
Event2026-06-30
Filed2026-07-14
BDX
BECTON DICKINSON & CO
61.73%
Shares15.0K
Event2026-06-30
Filed2026-07-14
ALL
ALLSTATE CORP
-0.84%
Shares9.4K
Event2026-06-30
Filed2026-07-14
EXC
EXELON CORP
6.78%
Shares44.0K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-0.13%
Shares22.9K
Event2026-06-30
Filed2026-07-14
DOMINION ENERGY INC
DOMINION ENERGY INC
-0.14%
Shares28.2K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
-6.09%
Shares1.9K
Event2026-06-30
Filed2026-07-14
BIIB
BIOGEN INC
-2.05%
Shares8.6K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.71%
Shares14.6K
Event2026-06-30
Filed2026-07-14
EG
EVEREST GROUP LTD
-12.69%
Shares4.9K
Event2026-06-30
Filed2026-07-14
GD
GENERAL DYNAMICS CORP
-0.84%
Shares4.7K
Event2026-06-30
Filed2026-07-14
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
142.62%
Shares11.5K
Event2026-06-30
Filed2026-07-14
MS
MORGAN STANLEY
-1.57%
Shares7.5K
Event2026-06-30
Filed2026-07-14
AVY
AVERY DENNISON CORP
-7.73%
Shares9.6K
Event2026-06-30
Filed2026-07-14
INTU
INTUIT
24.13%
Shares5.8K
Event2026-06-30
Filed2026-07-14
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
163.01%
Shares1.9K
Event2026-06-30
Filed2026-07-14
SHW
SHERWIN WILLIAMS CO
-1.49%
Shares4.0K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
-14.14%
Shares7.8K
Event2026-06-30
Filed2026-07-14
KMX
CARMAX INC
-3.06%
Shares24.4K
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS CO
-16.08%
Shares3.8K
Event2026-06-30
Filed2026-07-14
BKNG
BOOKING HOLDINGS INC
1994.12%
Shares7.1K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
-0.80%
Shares5.0K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
RTX CORPORATION
-0.46%
Shares6.5K
Event2026-06-30
Filed2026-07-14
CPRT
COPART INC
9.78%
Shares43.3K
Event2026-06-30
Filed2026-07-14
ROST
ROSS STORES INC
-25.38%
Shares5.4K
Event2026-06-30
Filed2026-07-14
CAG
CONAGRA BRANDS INC
-2.81%
Shares84.6K
Event2026-06-30
Filed2026-07-14
TJX
TJX COS INC NEW
-8.27%
Shares7.4K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-11.76%
Shares1.2K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
7.76%
Shares3.8K
Event2026-06-30
Filed2026-07-14
BK
BANK OF NY MELLON CORP
7.98%
Shares7.2K
Event2026-06-30
Filed2026-07-14
PLD
PROLOGIS INC.
-3.42%
Shares7.6K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
-1.16%
Shares6.8K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-13.93%
Shares2.4K
Event2026-06-30
Filed2026-07-14
PRU
PRUDENTIAL FINL INC
-0.65%
Shares9.2K
Event2026-06-30
Filed2026-07-14
TGT
TARGET CORP
-1.59%
Shares7.5K
Event2026-06-30
Filed2026-07-14
AON
AON PLC
8.18%
Shares2.9K
Event2026-06-30
Filed2026-07-14
DE
DEERE & CO
12.69%
Shares1.5K
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
-11.87%
Shares10.9K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
-4.98%
Shares12.6K
Event2026-06-30
Filed2026-07-14
ETN
EATON CORP PLC
-21.12%
Shares2.0K
Event2026-06-30
Filed2026-07-14
PH
PARKER-HANNIFIN CORP
-2.30%
Shares850
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTL INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-14
MMC
MARSH & MCLENNAN COS INC
-16.44%
Shares4.8K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
17.81%
Shares3.4K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-55.72%
Shares1.0K
Event2026-06-30
Filed2026-07-14
SBUX
STARBUCKS CORP
-4.35%
Shares7.3K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
-33.33%
Shares640
Event2026-06-30
Filed2026-07-14
TEL
TE CONNECTIVITY PLC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-14
SLB
SLB LIMITED
-10.14%
Shares15.9K
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
9.84%
Shares2.0K
Event2026-06-30
Filed2026-07-14
PCAR
PACCAR INC
-8.59%
Shares6.0K
Event2026-06-30
Filed2026-07-14
CCI
CROWN CASTLE INC
-11.86%
Shares9.4K
Event2026-06-30
Filed2026-07-14
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-14
LMT
LOCKHEED MARTIN CORP
12.61%
Shares1.3K
Event2026-06-30
Filed2026-07-14
ABT
ABBOTT LABORATORIES
17.88%
Shares7.5K
Event2026-06-30
Filed2026-07-14
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-14
CORTEVA INC
CORTEVA INC
-8.73%
Shares7.7K
Event2026-06-30
Filed2026-07-14
SYK
STRYKER CORPORATION
-1.90%
Shares2.1K
Event2026-06-30
Filed2026-07-14
TT
TRANE TECHNOLOGIES PLC
-8.51%
Shares1.3K
Event2026-06-30
Filed2026-07-14
STT
STATE STR CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-14
EMR
EMERSON ELEC CO
-13.10%
Shares4.4K
Event2026-06-30
Filed2026-07-14
GILD
GILEAD SCIENCES INC
-0.60%
Shares4.9K
Event2026-06-30
Filed2026-07-14
KKR
KKR & CO INC
-13.24%
Shares6.6K
Event2026-06-30
Filed2026-07-14
SCHW
SCHWAB CHARLES CORP
-2.96%
Shares6.6K
Event2026-06-30
Filed2026-07-14
PSA
PUBLIC STORAGE
-0.53%
Shares1.9K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-5.00%
Shares1.1K
Event2026-06-30
Filed2026-07-14
TW
TRADEWEB MKTS INC
65.53%
Shares5.8K
Event2026-06-30
Filed2026-07-14
FICO
FAIR ISAAC CORP
-5.88%
Shares480
Event2026-06-30
Filed2026-07-14
PNC
PNC FINL SVCS GROUP INC
-2.54%
Shares2.3K
Event2026-06-30
Filed2026-07-14
TRU
TRANSUNION
38.94%
Shares7.8K
Event2026-06-30
Filed2026-07-14
MSCI
MSCI INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
IBN
ICICI BANK LIMITED
-13.60%
Shares19.2K
Event2026-06-30
Filed2026-07-14
CME
CME GROUP INC
12.11%
Shares2.5K
Event2026-06-30
Filed2026-07-14
USB
US BANCORP
-0.98%
Shares9.1K
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
3.06%
Shares3.7K
Event2026-06-30
Filed2026-07-14
SRE
SEMPRA
-23.36%
Shares5.8K
Event2026-06-30
Filed2026-07-14
NDAQ
NASDAQ INC
-2.89%
Shares6.7K
Event2026-06-30
Filed2026-07-14
PFG
PRINCIPAL FINANCIAL GROUP IN
15.09%
Shares4.9K
Event2026-06-30
Filed2026-07-14
ICE
INTERCONTINENTAL EXCHANGE IN
2.46%
Shares4.2K
Event2026-06-30
Filed2026-07-14
VGK
VANGUARD INTL EQUITY INDEX F
-53.40%
Shares5.6K
Event2026-06-30
Filed2026-07-14
GM
GENERAL MTRS CO
-24.13%
Shares6.3K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
3.90%
Shares2.9K
Event2026-06-30
Filed2026-07-14
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-14
BLK
BLACKROCK INC
-20.00%
Shares480
Event2026-06-30
Filed2026-07-14
T
AT&T INC
20.68%
Shares22.1K
Event2026-06-30
Filed2026-07-14
SPG
SIMON PPTY GROUP INC NEW
20.00%
Shares2.0K
Event2026-06-30
Filed2026-07-14
FUTU
FUTU HLDGS LTD
50.00%
Shares4.8K
Event2026-06-30
Filed2026-07-14
CAH
CARDINAL HEALTH INC
-11.00%
Shares1.9K
Event2026-06-30
Filed2026-07-14
MCK
MCKESSON CORP
-10.77%
Shares580
Event2026-06-30
Filed2026-07-14
OMC
OMNICOM GROUP INC
23.49%
Shares5.9K
Event2026-06-30
Filed2026-07-14
CHYM
CHIME FINL INC
19.32%
Shares21.0K
Event2026-06-30
Filed2026-07-14
VRSK
VERISK ANALYTICS INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-14
CEG
CONSTELLATION ENERGY CORP
-12.50%
Shares1.7K
Event2026-06-30
Filed2026-07-14
WELL
WELLTOWER INC
New
Shares1.8K
Event2026-06-30
Filed2026-07-14
JKHY
HENRY JACK & ASSOC INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-14
ALKT
ALKAMI TECHNOLOGY INC
15.76%
Shares22.0K
Event2026-06-30
Filed2026-07-14
KLAR
KLARNA GROUP PLC
-39.57%
Shares19.7K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-12.87%
Shares1.8K
Event2026-06-30
Filed2026-07-14
3M CO
3M CO
9.30%
Shares2.4K
Event2026-06-30
Filed2026-07-14
PPG
PPG INDS INC
42.92%
Shares3.1K
Event2026-06-30
Filed2026-07-14
FDX
FEDEX CORP
-47.11%
Shares1.2K
Event2026-06-30
Filed2026-07-14
BR
BROADRIDGE FINL SOLUTIONS IN
25.70%
Shares2.7K
Event2026-06-30
Filed2026-07-14
APTIV PLC
APTIV PLC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-14
PFE
PFIZER INC
-19.10%
Shares15.2K
Event2026-06-30
Filed2026-07-14
VMC
VULCAN MATLS CO
-24.54%
Shares1.2K
Event2026-06-30
Filed2026-07-14
AVB
AVALONBAY CMNTYS INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
31.55%
Shares2.5K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
CHUBB LIMITED
22.08%
Shares940
Event2026-06-30
Filed2026-07-14
CPAY
CORPAY INC
-23.81%
Shares960
Event2026-06-30
Filed2026-07-14
ZOETIS INC
ZOETIS INC
-6.75%
Shares4.3K
Event2026-06-30
Filed2026-07-14
LC
HAPPEN INC
-18.56%
Shares14.5K
Event2026-06-30
Filed2026-07-14
DHI
D R HORTON INC
-16.13%
Shares1.8K
Event2026-06-30
Filed2026-07-14
ED
CONSOLIDATED EDISON INC
-22.16%
Shares2.7K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
-15.71%
Shares590
Event2026-06-30
Filed2026-07-14
PGR
PROGRESSIVE CORP
-18.18%
Shares1.4K
Event2026-06-30
Filed2026-07-14
SE
SEA LTD
-11.63%
Shares3.0K
Event2026-06-30
Filed2026-07-14
MDLZ
MONDELEZ INTL INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-14
EQIX
EQUINIX INC
-22.86%
Shares270
Event2026-06-30
Filed2026-07-14
XYZ
BLOCK INC
-24.64%
Shares3.7K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
-9.46%
Shares2.0K
Event2026-06-30
Filed2026-07-14
EA
ELECTRONIC ARTS INC
-26.44%
Shares1.3K
Event2026-06-30
Filed2026-07-14
SOUTHERN CO
SOUTHERN CO
-4.21%
Shares2.7K
Event2026-06-30
Filed2026-07-14
VNET
VNET GROUP INC
-3.35%
Shares31.8K
Event2026-06-30
Filed2026-07-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-14
EMN
EASTMAN CHEM CO
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
-15.09%
Shares900
Event2026-06-30
Filed2026-07-14
MET
METLIFE INC
New
Shares2.7K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Sompo Asset Management Co., Ltd. Institutional Holdings, Portfolio & P&L — TradeFomo