The Analysis of Sompo Asset Management Co., Ltd.'s Holdings
Currently, Sompo Asset Management Co., Ltd. holds 183 types of securities in its portfolio with a total value $580.8M. In the most recent quarter, they have increased their positions in EL (+10.5K shares, valued at $927.9K), AMAT (+3.9K shares, valued at $803.4K), SE (+4.2K shares, valued at $757.8K); decreased their positions in AMZN (-11.1K shares, valued at $2.4M), ROK (-6.7K shares, valued at $2.3M), AAPL (-6.9K shares, valued at $1.8M); initiated new positions in SE (+4.2K shares, valued at $757.8K), VNET (+68.5K shares, valued at $708.1K), FDX (+2.4K shares, valued at $568.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS82.0K shares-2.78%2025-09-302025-11-14
IEMG ISHARES INC661.5K shares-1.73%2025-09-302025-11-14 IEF ISHARES TR394.7K shares0.86%2025-09-302025-11-14 MSFT MICROSOFT CORP56.6K shares-4.51%2025-09-302025-11-14 NVDA NVIDIA CORPORATION153.1K shares-3.75%2025-09-302025-11-14 GOOGL ALPHABET INC103.9K shares-4.73%2025-09-302025-11-14 AAPL APPLE INC95.3K shares-6.77%2025-09-302025-11-14 V VISA INC37.0K shares-9.79%2025-09-302025-11-14 AMZN AMAZON COM INC50.8K shares-17.88%2025-09-302025-11-14 META META PLATFORMS INC13.6K shares-4.69%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.29.8K shares-3.93%2025-09-302025-11-14 INTC INTEL CORP260.3K shares-10.50%2025-09-302025-11-14 ADBE ADOBE INC24.4K shares0.63%2025-09-302025-11-14 ULTA ULTA BEAUTY INC15.2K shares-8.36%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC23.5K shares-22.23%2025-09-302025-11-14 CVS CVS HEALTH CORP104.4K shares-9.21%2025-09-302025-11-14 MDT MEDTRONIC PLC81.2K shares-9.03%2025-09-302025-11-14 KO COCA COLA CO112.2K shares-9.36%2025-09-302025-11-14 AVGO BROADCOM INC22.5K shares-1.79%2025-09-302025-11-14 CRM SALESFORCE INC29.9K shares-1.94%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON37.9K shares-17.89%2025-09-302025-11-14 DIS DISNEY WALT CO58.1K shares-9.67%2025-09-302025-11-14 C CITIGROUP INC62.4K shares-9.02%2025-09-302025-11-14 UNP UNION PAC CORP25.2K shares4.11%2025-09-302025-11-14 CSCO CISCO SYS INC86.1K shares-9.69%2025-09-302025-11-14 QCOM QUALCOMM INC34.4K shares-3.33%2025-09-302025-11-14 SYY SYSCO CORP67.4K shares-12.26%2025-09-302025-11-14 BAC BANK AMERICA CORP99.0K shares1.35%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC64.5K shares-12.51%2025-09-302025-11-14 NKE NIKE INC64.2K shares4.76%2025-09-302025-11-14 HD HOME DEPOT INC10.9K shares-3.19%2025-09-302025-11-14 SPGI S&P GLOBAL INC8.8K shares-8.06%2025-09-302025-11-14 TFC TRUIST FINL CORP93.3K shares-8.78%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND16.4K shares19.51%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC47.9K shares-8.33%2025-09-302025-11-14 AMCR AMCOR PLC479.3K shares-10.39%2025-09-302025-11-14 WMT WALMART INC36.9K shares-4.58%2025-09-302025-11-14 MRK MERCK & CO INC44.7K shares5.87%2025-09-302025-11-14 AMAT APPLIED MATLS INC16.9K shares30.32%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC77.4K shares-11.10%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO40.5K shares-0.05%2025-09-302025-11-14 TXN TEXAS INSTRS INC16.7K shares-3.40%2025-09-302025-11-14 KLAC KLA CORP2.8K shares17.95%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC40.1K shares32.62%2025-09-302025-11-14 COP CONOCOPHILLIPS29.3K shares-8.62%2025-09-302025-11-14 LLY ELI LILLY & CO3.5K shares-1.40%2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N52.5K shares-5.06%2025-09-302025-11-14 ROST ROSS STORES INC15.5K shares-2.37%2025-09-302025-11-14 ALL ALLSTATE CORP10.7K shares-4.56%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC390 shares25.81%2025-09-302025-11-14 ORCL ORACLE CORP6.9K shares-0.72%2025-09-302025-11-14 D DOMINION ENERGY INC31.2K shares-3.28%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO41.8K shares-11.54%2025-09-302025-11-14 NEE NEXTERA ENERGY INC24.0K shares-4.25%2025-09-302025-11-14 AVY AVERY DENNISON CORP11.1K shares-7.56%2025-09-302025-11-14 NFLX NETFLIX INC1.5K shares0.00%2025-09-302025-11-14 SHW SHERWIN WILLIAMS CO5.2K shares-1.14%2025-09-302025-11-14 LRCX LAM RESEARCH CORP13.4K shares-2.47%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC2.2K shares-6.36%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO5.1K shares5.99%2025-09-302025-11-14 TJX TJX COS INC NEW11.6K shares-3.65%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP4.8K shares-2.82%2025-09-302025-11-14 INTU INTUIT2.4K shares-14.08%2025-09-302025-11-14 EL LAUDER ESTEE COS INC18.2K shares137.11%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC7.9K shares-19.51%2025-09-302025-11-14 EXC EXELON CORP35.2K shares-16.16%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.5K shares-1.92%2025-09-302025-11-14 APH AMPHENOL CORP NEW11.4K shares-0.78%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC8.6K shares-2.27%2025-09-302025-11-14 AON AON PLC3.7K shares-10.82%2025-09-302025-11-14 ABBV ABBVIE INC5.6K shares-5.56%2025-09-302025-11-14 MS MORGAN STANLEY8.1K shares-0.98%2025-09-302025-11-14 RTX RTX CORPORATION7.6K shares7.69%2025-09-302025-11-14 ABT ABBOTT LABS9.4K shares-5.72%2025-09-302025-11-14 CAG CONAGRA BRANDS INC67.7K shares29.05%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS4.3K shares-46.92%2025-09-302025-11-14 KMX CARMAX INC26.7K shares18.24%2025-09-302025-11-14 CAT CATERPILLAR INC2.5K shares0.00%2025-09-302025-11-14 WFC WELLS FARGO CO NEW13.8K shares-1.71%2025-09-302025-11-14 CCI CROWN CASTLE INC10.9K shares-12.02%2025-09-302025-11-14 ETN EATON CORP PLC2.7K shares7.87%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC9.7K shares-3.01%2025-09-302025-11-14 KKR KKR & CO INC7.7K shares5.93%2025-09-302025-11-14 IBN ICICI BANK LIMITED32.7K shares8.68%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC2.8K shares10.76%2025-09-302025-11-14 T AT&T INC33.7K shares-4.61%2025-09-302025-11-14 PLD PROLOGIS INC.8.2K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP8.3K shares-13.87%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.6K shares43.64%2025-09-302025-11-14 SYK STRYKER CORPORATION2.4K shares0.00%2025-09-302025-11-14 TEL TE CONNECTIVITY PLC4.0K shares28.94%2025-09-302025-11-14 STT STATE STR CORP7.6K shares-24.66%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP1.7K shares11.04%2025-09-302025-11-14 IVV ISHARES TR1.2K shares-26.19%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN2.8K shares-12.46%2025-09-302025-11-14 FUTU FUTU HLDGS LTD4.7K shares-32.76%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP1.1K shares-3.60%2025-09-302025-11-14 SLB SCHLUMBERGER LTD23.6K shares-4.45%2025-09-302025-11-14 EMR EMERSON ELEC CO6.1K shares7.95%2025-09-302025-11-14 FICO FAIR ISAAC CORP520 shares0.00%2025-09-302025-11-14 SE SEA LTD4.2K sharesnew addition2025-09-302025-11-14 GILD GILEAD SCIENCES INC6.5K shares-3.96%2025-09-302025-11-14 CME CME GROUP INC2.7K shares8.03%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.1K shares-40.76%2025-09-302025-11-14 VNET VNET GROUP INC68.5K sharesnew addition2025-09-302025-11-14 FI FISERV INC5.5K shares0.00%2025-09-302025-11-14 DE DEERE & CO1.5K shares10.79%2025-09-302025-11-14 SRE SEMPRA7.8K shares-20.43%2025-09-302025-11-14 LOW LOWES COS INC2.7K shares-9.60%2025-09-302025-11-14 MMM 3M CO4.4K shares-56.02%2025-09-302025-11-14 MSCI MSCI INC1.1K shares-25.81%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP2.0K shares-3.90%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC2.6K shares0.00%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC1.8K shares-21.46%2025-09-302025-11-14 ZTS ZOETIS INC4.4K shares7.60%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC5.8K shares16.00%2025-09-302025-11-14 BLK BLACKROCK INC540 shares-18.18%2025-09-302025-11-14 XYZ BLOCK INC8.6K shares-37.26%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO2.1K shares-1.41%2025-09-302025-11-14 SBUX STARBUCKS CORP7.1K shares10.06%2025-09-302025-11-14 CTVA CORTEVA INC8.9K shares0.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO3.9K shares-20.45%2025-09-302025-11-14 BXP BXP INC8.0K shares26.70%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2025-09-302025-11-14 HON HONEYWELL INTL INC2.8K shares0.00%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN2.5K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP1.9K shares-18.53%2025-09-302025-11-14 WM WASTE MGMT INC DEL2.6K shares-8.48%2025-09-302025-11-14 FDX FEDEX CORP2.4K sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP730 shares-2.67%2025-09-302025-11-14 AMGN AMGEN INC2.0K shares-5.29%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F6.9K shares-20.56%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP5.5K shares-29.15%2025-09-302025-11-14 PCAR PACCAR INC5.3K shares0.00%2025-09-302025-11-14 ALKT ALKAMI TECHNOLOGY INC20.8K shares0.00%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC2.6K shares-3.03%2025-09-302025-11-14 GM GENERAL MTRS CO8.4K shares-1.65%2025-09-302025-11-14 VMC VULCAN MATLS CO1.6K shares0.00%2025-09-302025-11-14 FIS FIDELITY NATL INFORMATION SV7.6K shares0.00%2025-09-302025-11-14 TRU TRANSUNION6.0K shares-30.41%2025-09-302025-11-14 CAH CARDINAL HEALTH INC3.2K shares7.48%2025-09-302025-11-14 NDAQ NASDAQ INC5.5K shares-46.81%2025-09-302025-11-14 APTV APTIV PLC5.5K shares0.00%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.9K shares0.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW2.5K shares-0.81%2025-09-302025-11-14 EA ELECTRONIC ARTS INC2.3K shares-1.31%2025-09-302025-11-14 BIIB BIOGEN INC3.2K sharesnew addition2025-09-302025-11-14 CPAY CORPAY INC1.6K shares0.00%2025-09-302025-11-14 PFE PFIZER INC17.4K shares23.39%2025-09-302025-11-14 USB US BANCORP DEL8.9K shares-4.07%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.8K shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC540 shares0.00%2025-09-302025-11-14 CPRT COPART INC9.3K shares11.48%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.6K shares-40.65%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC4.0K shares-29.73%2025-09-302025-11-14 COR CENCORA INC1.2K shares-3.94%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC1.9K shares-25.30%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL700 shares0.00%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN2.1K shares0.00%2025-09-302025-11-14 BDX BECTON DICKINSON & CO1.9K sharesnew addition2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-18.60%2025-09-302025-11-14 MDLZ MONDELEZ INTL INC5.4K shares-1.99%2025-09-302025-11-14 TGT TARGET CORP3.7K shares23.84%2025-09-302025-11-14 G GENPACT LIMITED7.9K shares0.00%2025-09-302025-11-14 MIAX MIAMI INTL HLDGS INC8.2K sharesnew addition2025-09-302025-11-14 DHI D R HORTON INC1.9K shares-24.51%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC4.8K shares0.00%2025-09-302025-11-14 EPAM EPAM SYS INC2.1K shares-51.03%2025-09-302025-11-14 PPG PPG INDS INC3.0K sharesnew addition2025-09-302025-11-14 AZO AUTOZONE INC70 shares-12.50%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN3.6K shares0.00%2025-09-302025-11-14 LC LENDINGCLUB CORP18.2K shares-35.35%2025-09-302025-11-14 OMC OMNICOM GROUP INC3.4K shares-3.46%2025-09-302025-11-14 IT GARTNER INC1.0K shares-8.93%2025-09-302025-11-14 EMN EASTMAN CHEM CO4.1K shares-3.74%2025-09-302025-11-14 BBY BEST BUY INC3.2K sharesnew addition2025-09-302025-11-14 TW TRADEWEB MKTS INC2.1K shares0.00%2025-09-302025-11-14 SO SOUTHERN CO2.4K shares-2.01%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC2.3K shares-0.85%2025-09-302025-11-14 XOM EXXON MOBIL CORP1.9K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW6.6K shares-37.35%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC1.5K shares0.00%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available