Sponsored

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

Currently, Sompo Asset Management Co., Ltd. holds 180 types of securities in its portfolio with a total value $544.7M. In the most recent quarter, they have increased their positions in N/A (+95.7K shares, valued at $3.8M), N/A (+13.3K shares, valued at $1.6M), UPS (+14.3K shares, valued at $1.4M); decreased their positions in N/A (-6.3K shares, valued at $3.8M), INTC (-67.1K shares, valued at $3.0M), N/A (-6.6K shares, valued at $1.9M); initiated new positions in N/A (+95.7K shares, valued at $3.8M), KLAR (+32.6K shares, valued at $426.7K), CB (+770 shares, valued at $251.0K).

1M P&L

+26.7M+5.38%

3M P&L

+34.9M+7.15%

HY P&L

+64.7M+14.10%

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/A90.4M

21.1%

2Semiconductors39.7M

9.3%

3Software - Infrastructure26.7M

6.2%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

5.0%

2Software - Application8 stocks

5.0%

3Financial Data & Stock Exchanges6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEMG ISHARES INC668.1K shares1.20%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS74.6K shares-7.78%2026-03-312026-04-30

IEF ISHARES TR428.2K shares1.58%2026-03-312026-04-30

ALPHABET INC ALPHABET INC88.4K shares-6.97%2026-03-312026-04-30

NVDA NVIDIA CORPORATION141.5K shares-2.80%2026-03-312026-04-30

AAPL APPLE INC87.7K shares-2.78%2026-03-312026-04-30

MSFT MICROSOFT CORP54.8K shares2.07%2026-03-312026-04-30

V VISA INC34.1K shares-3.32%2026-03-312026-04-30

Sponsored

AMZN AMAZON COM INC41.2K shares-8.06%2026-03-312026-04-30

KO COCA COLA CO104.6K shares0.17%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON32.0K shares-11.69%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC64.3K shares26.11%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO26.0K shares-7.85%2026-03-312026-04-30

CVS CVS HEALTH CORP96.4K shares-4.21%2026-03-312026-04-30

MEDTRONIC PLC MEDTRONIC PLC75.3K shares-3.41%2026-03-312026-04-30

ULTA ULTA BEAUTY INC12.5K shares-7.86%2026-03-312026-04-30

Sponsored

META META PLATFORMS INC11.4K shares-8.84%2026-03-312026-04-30

BROADCOM INC BROADCOM INC20.3K shares-2.87%2026-03-312026-04-30

UNP UNION PAC CORP25.9K shares2.21%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC60.7K shares30.88%2026-03-312026-04-30

ROK ROCKWELL AUTOMATION INC16.4K shares-17.10%2026-03-312026-04-30

CRM SALESFORCE INC31.3K shares8.34%2026-03-312026-04-30

AMAT APPLIED MATLS INC16.9K shares-2.48%2026-03-312026-04-30

ADBE ADOBE INC22.8K shares-3.48%2026-03-312026-04-30

Sponsored

CSCO CISCO SYS INC71.0K shares-15.60%2026-03-312026-04-30

DIS DISNEY WALT CO54.5K shares-3.09%2026-03-312026-04-30

LYB LYONDELLBASELL INDUSTRIES NV64.7K shares21.56%2026-03-312026-04-30

INTC INTEL CORP116.4K shares-36.57%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC45.1K shares-21.95%2026-03-312026-04-30

BAC BANK AMERICA CORP101.9K shares-0.68%2026-03-312026-04-30

TXN TEXAS INSTRS INC25.1K shares-2.63%2026-03-312026-04-30

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC66.1K shares0.82%2026-03-312026-04-30

Sponsored

AKAM AKAMAI TECHNOLOGIES INC40.8K shares4.43%2026-03-312026-04-30

QCOM QUALCOMM INC36.2K shares-2.53%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO52.4K shares29.51%2026-03-312026-04-30

SYY SYSCO CORP62.2K shares-3.64%2026-03-312026-04-30

NKE NIKE INC81.8K shares9.47%2026-03-312026-04-30

TFC TRUIST FINL CORP89.8K shares1.49%2026-03-312026-04-30

AMCOR PLC AMCOR PLC95.7K sharesnew addition2026-03-312026-04-30

WMT WALMART INC29.8K shares-10.01%2026-03-312026-04-30

Sponsored

KLAC KLA CORP2.5K shares-3.84%2026-03-312026-04-30

COP CONOCOPHILLIPS27.9K shares0.94%2026-03-312026-04-30

HD HOME DEPOT INC10.2K shares-1.06%2026-03-312026-04-30

SPGI S&P GLOBAL INC7.9K shares-4.01%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC64.1K shares-11.89%2026-03-312026-04-30

LLY ELI LILLY & CO3.2K shares-4.75%2026-03-312026-04-30

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.5K shares-7.82%2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO44.6K shares10.93%2026-03-312026-04-30

Sponsored

NEE NEXTERA ENERGY INC23.0K shares-1.84%2026-03-312026-04-30

EL LAUDER ESTEE COS INC28.6K shares0.95%2026-03-312026-04-30

INTU INTUIT4.7K shares101.37%2026-03-312026-04-30

EXC EXELON CORP41.2K shares21.17%2026-03-312026-04-30

ALL ALLSTATE CORP9.5K shares-1.04%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP8.9K shares-8.92%2026-03-312026-04-30

EG EVEREST GROUP LTD5.6K shares76.11%2026-03-312026-04-30

AVY AVERY DENNISON CORP10.4K shares3.37%2026-03-312026-04-30

Sponsored

D DOMINION ENERGY INC28.3K shares-3.42%2026-03-312026-04-30

CAT CATERPILLAR INC2.5K shares3.36%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC2.0K shares-4.37%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.8K shares-2.45%2026-03-312026-04-30

BIIB BIOGEN INC8.8K shares15.84%2026-03-312026-04-30

ROST ROSS STORES INC7.3K shares-48.08%2026-03-312026-04-30

IVV ISHARES TR2.3K shares1.56%2026-03-312026-04-30

BDX BECTON DICKINSON & CO9.3K shares60.30%2026-03-312026-04-30

Sponsored

BKNG BOOKING HOLDINGS INC340 shares-5.56%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO4.5K shares-4.62%2026-03-312026-04-30

CAG CONAGRA BRANDS INC87.1K shares-3.70%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION1.4K shares0.00%2026-03-312026-04-30

CPRT COPART INC39.5K shares17.50%2026-03-312026-04-30

SHW SHERWIN WILLIAMS CO4.0K shares-6.05%2026-03-312026-04-30

TJX TJX COS INC NEW8.1K shares-18.59%2026-03-312026-04-30

NFLX NETFLIX INC.13.3K shares-7.15%2026-03-312026-04-30

Sponsored

RTX RTX CORPORATION6.5K shares-10.32%2026-03-312026-04-30

MS MORGAN STANLEY7.6K shares0.00%2026-03-312026-04-30

APH AMPHENOL CORP9.1K shares-16.44%2026-03-312026-04-30

ABBV ABBVIE INC5.0K shares-7.24%2026-03-312026-04-30

KMX CARMAX INC25.2K shares-3.67%2026-03-312026-04-30

PLD PROLOGIS INC.7.9K shares-5.73%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN5.1K shares136.28%2026-03-312026-04-30

ORCL ORACLE CORP6.9K shares0.00%2026-03-312026-04-30

Sponsored

MMC MARSH & MCLENNAN COS INC5.8K shares-6.77%2026-03-312026-04-30

VGK VANGUARD INTL EQUITY INDEX F12.1K shares-5.90%2026-03-312026-04-30

WFC WELLS FARGO & CO12.4K shares0.00%2026-03-312026-04-30

TGT TARGET CORP7.6K shares123.30%2026-03-312026-04-30

SLB SLB LIMITED17.7K shares-11.74%2026-03-312026-04-30

PRU PRUDENTIAL FINL INC9.3K shares-1.91%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC2.5K shares0.00%2026-03-312026-04-30

AON PLC AON PLC2.7K shares-0.74%2026-03-312026-04-30

Sponsored

CROWN CASTLE INC CROWN CASTLE INC10.6K shares3.01%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-6.45%2026-03-312026-04-30

FDX FEDEX CORP2.3K shares1.35%2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP6.6K shares-10.87%2026-03-312026-04-30

PH PARKER-HANNIFIN CORP870 shares-12.12%2026-03-312026-04-30

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.7K shares-9.41%2026-03-312026-04-30

UNH UNITEDHEALTH GROUP INC2.8K shares0.00%2026-03-312026-04-30

DE DEERE & CO1.3K shares1.52%2026-03-312026-04-30

Sponsored

PM PHILIP MORRIS INTL INC4.6K shares-36.58%2026-03-312026-04-30

PCAR PACCAR INC6.5K shares0.00%2026-03-312026-04-30

SRE SEMPRA7.6K shares-7.64%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP1.2K shares-26.09%2026-03-312026-04-30

STZ CONSTELLATION BRANDS INC4.7K shares216.00%2026-03-312026-04-30

CTVA CORTEVA INC8.5K shares-8.42%2026-03-312026-04-30

KKR & CO INC KKR & CO INC7.6K shares1.60%2026-03-312026-04-30

SYK STRYKER CORPORATION2.1K shares-6.22%2026-03-312026-04-30

Sponsored

GILD GILEAD SCIENCES INC5.0K shares0.00%2026-03-312026-04-30

LOW LOWES COS INC2.9K shares2.46%2026-03-312026-04-30

SBUX STARBUCKS CORP7.6K shares0.00%2026-03-312026-04-30

EMR EMERSON ELEC CO5.0K shares-12.35%2026-03-312026-04-30

CME CME GROUP INC2.2K shares0.00%2026-03-312026-04-30

HON HONEYWELL INTL INC2.9K shares5.86%2026-03-312026-04-30

ABT ABBOTT LABORATORIES6.3K shares-11.85%2026-03-312026-04-30

AMGN AMGEN INC1.8K shares1.10%2026-03-312026-04-30

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN4.1K shares30.45%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP6.8K shares75.13%2026-03-312026-04-30

GM GENERAL MTRS CO8.4K shares0.00%2026-03-312026-04-30

MA MASTERCARD INCORPORATED1.2K shares33.33%2026-03-312026-04-30

JCI JOHNSON CONTROLS INTERNATION4.5K shares-17.16%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2026-03-312026-04-30

NDAQ NASDAQ INC6.9K shares27.73%2026-03-312026-04-30

CVX CHEVRON CORPORATION2.8K shares-2.42%2026-03-312026-04-30

Sponsored

BLACKROCK INC BLACKROCK INC600 shares-4.76%2026-03-312026-04-30

IBN ICICI BANK LIMITED22.2K shares-3.48%2026-03-312026-04-30

MCK MCKESSON CORP650 shares3.17%2026-03-312026-04-30

FICO FAIR ISAAC CORP510 shares6.25%2026-03-312026-04-30

MSCI MSCI INC1.0K shares-11.40%2026-03-312026-04-30

ZTS ZOETIS INC4.6K shares19.53%2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP1.9K shares20.00%2026-03-312026-04-30

T AT&T INC18.3K shares-19.04%2026-03-312026-04-30

Sponsored

PFE PFIZER INC18.8K shares0.00%2026-03-312026-04-30

PG PROCTER & GAMBLE CO3.6K shares6.19%2026-03-312026-04-30

CDNS CADENCE DESIGN SYSTEM INC1.8K shares0.00%2026-03-312026-04-30

PSA PUBLIC STORAGE OPER CO1.9K shares-0.53%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC2.4K shares3.96%2026-03-312026-04-30

USB US BANCORP9.2K shares8.59%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T730 shares-18.89%2026-03-312026-04-30

STT STATE STR CORP3.7K shares0.00%2026-03-312026-04-30

Sponsored

WM WASTE MGMT INC DEL2.0K shares0.00%2026-03-312026-04-30

VRSK VERISK ANALYTICS INC2.4K shares-4.07%2026-03-312026-04-30

VMC VULCAN MATLS CO1.6K shares0.00%2026-03-312026-04-30

CAH CARDINAL HEALTH INC2.1K shares-10.30%2026-03-312026-04-30

FUTU FUTU HLDGS LTD3.2K shares-25.58%2026-03-312026-04-30

KLAR KLARNA GROUP PLC32.6K sharesnew addition2026-03-312026-04-30

APTIV PLC APTIV PLC6.0K shares-17.06%2026-03-312026-04-30

TW TRADEWEB MKTS INC3.5K shares-22.17%2026-03-312026-04-30

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.6K shares0.00%2026-03-312026-04-30

TRU TRANSUNION5.7K shares-1.74%2026-03-312026-04-30

ED CONSOLIDATED EDISON INC3.4K shares0.00%2026-03-312026-04-30

PFG PRINCIPAL FINANCIAL GROUP IN4.2K shares0.00%2026-03-312026-04-30

CORPAY INC CORPAY INC1.3K shares-7.35%2026-03-312026-04-30

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares17.92%2026-03-312026-04-30

OMC OMNICOM GROUP INC4.8K shares-0.82%2026-03-312026-04-30

EA ELECTRONIC ARTS INC1.7K shares-19.07%2026-03-312026-04-30

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN2.1K shares1.42%2026-03-312026-04-30

PEP PEPSICO INC2.2K shares-14.62%2026-03-312026-04-30

EQIX EQUINIX INC350 shares-30.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL700 shares0.00%2026-03-312026-04-30

BXP BXP INC6.4K shares-18.21%2026-03-312026-04-30

CHYM CHIME FINL INC17.6K shares74.26%2026-03-312026-04-30

MCD MCDONALDS CORP1.1K shares-15.87%2026-03-312026-04-30

PGR PROGRESSIVE CORP1.6K shares0.00%2026-03-312026-04-30

Sponsored

MU MICRON TECHNOLOGY INC960 shares0.00%2026-03-312026-04-30

XOM EXXON MOBIL CORP1.9K shares0.00%2026-03-312026-04-30

SPG SIMON PPTY GROUP INC NEW1.7K shares-15.42%2026-03-312026-04-30

MMM 3M CO2.1K shares-6.11%2026-03-312026-04-30

AVB AVALONBAY CMNTYS INC1.9K shares1.60%2026-03-312026-04-30

ALKT ALKAMI TECHNOLOGY INC19.0K shares-4.03%2026-03-312026-04-30

DHI D R HORTON INC2.2K shares-11.07%2026-03-312026-04-30

XYZ BLOCK INC4.9K shares-62.45%2026-03-312026-04-30

Sponsored

MDLZ MONDELEZ INTL INC5.0K shares4.63%2026-03-312026-04-30

SE SEA LTD3.4K shares-42.09%2026-03-312026-04-30

EMN EASTMAN CHEM CO3.7K shares-3.63%2026-03-312026-04-30

ZBH ZIMMER BIOMET HOLDINGS INC3.1K shares34.33%2026-03-312026-04-30

VNET VNET GROUP INC32.9K shares-51.94%2026-03-312026-04-30

SO SOUTHERN CO2.9K shares-1.72%2026-03-312026-04-30

LC LENDINGCLUB ISSUANCE TR SER17.8K shares-5.83%2026-03-312026-04-30

CB CHUBB LTD SWITZ770 sharesnew addition2026-03-312026-04-30

Sponsored

PPG PPG INDS INC2.2K sharesnew addition2026-03-312026-04-30

VALE VALE S A13.0K sharesnew addition2026-03-312026-04-30

BBY BEST BUY INC3.2K shares0.00%2026-03-312026-04-30

AZO AUTOZONE INC60 shares0.00%2026-03-312026-04-30

IEMG

ISHARES INC

1.20%

Shares668.1K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

-7.78%

Shares74.6K

Event2026-03-31

Filed2026-04-30

IEF

ISHARES TR

1.58%

Shares428.2K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-6.97%

Shares88.4K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-2.80%

Shares141.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-2.78%

Shares87.7K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

2.07%

Shares54.8K

Event2026-03-31

Filed2026-04-30

VISA INC

-3.32%

Shares34.1K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-8.06%

Shares41.2K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

0.17%

Shares104.6K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-11.69%

Shares32.0K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

26.11%

Shares64.3K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-7.85%

Shares26.0K

Event2026-03-31

Filed2026-04-30

CVS

CVS HEALTH CORP

-4.21%

Shares96.4K

Event2026-03-31

Filed2026-04-30

MEDTRONIC PLC

-3.41%

Shares75.3K

Event2026-03-31

Filed2026-04-30

ULTA

ULTA BEAUTY INC

-7.86%

Shares12.5K

Event2026-03-31

Filed2026-04-30