Sompo Japan Nipponkoa Asset Management
Latest statistics and disclosures from Sompo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEMG, IEF, MSFT, NVDA, and represent 32.67% of Sompo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EL, AMAT, SE, AKAM, VNET, ACN, FDX, KLAC, BIIB, BKNG.
- Started 9 new stock positions in MU, BBY, FDX, BDX, VNET, SE, Miami Intl Hldgs, PPG, BIIB.
- Reduced shares in these 10 stocks: AMZN, ROK, AAPL, JNJ, VOO, MSFT, V, GOOGL, NVDA, IBM.
- Sold out of its positions in AFL, BABA, DAVA, HDB, ITUB, BEKE, MET, PEP, QFIN, VALE. CB.
- Sompo Asset Management was a net seller of stock by $-30M.
- Sompo Asset Management has $581M in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0001533504
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Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 183 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $50M | -2% | 82k | 612.38 |
|
| Ishares Core Msci Emkt (IEMG) | 7.5 | $44M | 662k | 65.92 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.6 | $38M | 395k | 96.46 |
|
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| Microsoft Corporation (MSFT) | 5.0 | $29M | -4% | 57k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.9 | $29M | -3% | 153k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $25M | -4% | 104k | 243.10 |
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| Apple (AAPL) | 4.2 | $24M | -6% | 95k | 254.63 |
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| Visa Com Cl A (V) | 2.2 | $13M | -9% | 37k | 341.38 |
|
| Amazon (AMZN) | 1.9 | $11M | -17% | 51k | 219.57 |
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| Meta Platforms Cl A (META) | 1.7 | $10M | -4% | 14k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.4M | -3% | 30k | 315.43 |
|
| Intel Corporation (INTC) | 1.5 | $8.7M | -10% | 260k | 33.55 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $8.6M | 24k | 352.75 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.3M | -8% | 15k | 546.75 |
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| Rockwell Automation (ROK) | 1.4 | $8.2M | -22% | 24k | 349.53 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $7.9M | -9% | 104k | 75.39 |
|
| Medtronic SHS (MDT) | 1.3 | $7.7M | -9% | 81k | 95.24 |
|
| Coca-Cola Company (KO) | 1.3 | $7.4M | -9% | 112k | 66.32 |
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| Broadcom (AVGO) | 1.3 | $7.4M | 23k | 329.91 |
|
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| salesforce (CRM) | 1.2 | $7.1M | 30k | 237.00 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $7.0M | -17% | 38k | 185.42 |
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| Walt Disney Company (DIS) | 1.1 | $6.7M | -9% | 58k | 114.50 |
|
| Citigroup Com New (C) | 1.1 | $6.3M | -9% | 62k | 101.50 |
|
| Union Pacific Corporation (UNP) | 1.0 | $6.0M | +4% | 25k | 236.37 |
|
| Cisco Systems (CSCO) | 1.0 | $5.9M | -9% | 86k | 68.42 |
|
| Qualcomm (QCOM) | 1.0 | $5.7M | -3% | 34k | 166.36 |
|
| SYSCO Corporation (SYY) | 1.0 | $5.5M | -12% | 67k | 82.34 |
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| Bank of America Corporation (BAC) | 0.9 | $5.1M | 99k | 51.59 |
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| Stanley Black & Decker (SWK) | 0.8 | $4.8M | -12% | 65k | 74.33 |
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| Nike CL B (NKE) | 0.8 | $4.5M | +4% | 64k | 69.73 |
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| Home Depot (HD) | 0.8 | $4.4M | -3% | 11k | 405.19 |
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| S&p Global (SPGI) | 0.7 | $4.3M | -8% | 8.8k | 486.71 |
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| Truist Financial Corp equities (TFC) | 0.7 | $4.3M | -8% | 93k | 45.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.0M | +19% | 16k | 246.60 |
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| United Parcel Service CL B (UPS) | 0.7 | $4.0M | -8% | 48k | 83.53 |
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| Amcor Ord (AMCR) | 0.7 | $3.9M | -10% | 479k | 8.18 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.8M | -4% | 37k | 103.06 |
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| Merck & Co (MRK) | 0.6 | $3.7M | +5% | 45k | 83.93 |
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| Applied Materials (AMAT) | 0.6 | $3.5M | +30% | 17k | 204.74 |
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| Verizon Communications (VZ) | 0.6 | $3.4M | -11% | 77k | 43.95 |
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| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 41k | 79.94 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | -3% | 17k | 183.73 |
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| Kla Corp Com New (KLAC) | 0.5 | $3.0M | +17% | 2.8k | 1078.60 |
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| Akamai Technologies (AKAM) | 0.5 | $3.0M | +32% | 40k | 75.76 |
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| ConocoPhillips (COP) | 0.5 | $2.8M | -8% | 29k | 94.59 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.5k | 763.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.6M | -5% | 53k | 49.04 |
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| Ross Stores (ROST) | 0.4 | $2.4M | -2% | 16k | 152.39 |
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| Allstate Corporation (ALL) | 0.4 | $2.3M | -4% | 11k | 214.65 |
|
| Booking Holdings (BKNG) | 0.4 | $2.1M | +25% | 390.00 | 5399.27 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | 6.9k | 281.24 |
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| Dominion Resources (D) | 0.3 | $1.9M | -3% | 31k | 61.17 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | -11% | 42k | 45.10 |
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| Nextera Energy (NEE) | 0.3 | $1.8M | -4% | 24k | 75.49 |
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| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | -7% | 11k | 162.17 |
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| Netflix (NFLX) | 0.3 | $1.8M | 1.5k | 1198.92 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 5.2k | 346.26 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.8M | -2% | 13k | 133.90 |
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| Goldman Sachs (GS) | 0.3 | $1.8M | -6% | 2.2k | 796.35 |
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| American Express Company (AXP) | 0.3 | $1.7M | +5% | 5.1k | 332.16 |
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| TJX Companies (TJX) | 0.3 | $1.7M | -3% | 12k | 144.54 |
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| General Dynamics Corporation (GD) | 0.3 | $1.6M | -2% | 4.8k | 341.00 |
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| Intuit (INTU) | 0.3 | $1.6M | -14% | 2.4k | 682.91 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $1.6M | +137% | 18k | 88.12 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | -19% | 7.9k | 201.53 |
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| Exelon Corporation (EXC) | 0.3 | $1.6M | -16% | 35k | 45.01 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 925.63 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | 11k | 123.75 |
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| Philip Morris International (PM) | 0.2 | $1.4M | -2% | 8.6k | 162.20 |
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| Aon Shs Cl A (AON) | 0.2 | $1.3M | -10% | 3.7k | 356.58 |
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| Abbvie (ABBV) | 0.2 | $1.3M | -5% | 5.6k | 231.54 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 8.1k | 158.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | +7% | 7.6k | 167.33 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | -5% | 9.4k | 133.94 |
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| ConAgra Foods (CAG) | 0.2 | $1.2M | +29% | 68k | 18.31 |
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| International Business Machines (IBM) | 0.2 | $1.2M | -46% | 4.3k | 282.16 |
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| CarMax (KMX) | 0.2 | $1.2M | +18% | 27k | 44.87 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 2.5k | 477.15 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 14k | 83.82 |
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| Crown Castle Intl (CCI) | 0.2 | $1.1M | -12% | 11k | 96.49 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.0M | +7% | 2.7k | 374.25 |
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| Prudential Financial (PRU) | 0.2 | $1.0M | -3% | 9.7k | 103.74 |
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| Kkr & Co (KKR) | 0.2 | $998k | +5% | 7.7k | 129.95 |
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| Icici Bank Adr (IBN) | 0.2 | $988k | +8% | 33k | 30.23 |
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| UnitedHealth (UNH) | 0.2 | $960k | +10% | 2.8k | 345.30 |
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| At&t (T) | 0.2 | $952k | -4% | 34k | 28.24 |
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| Prologis (PLD) | 0.2 | $943k | 8.2k | 114.52 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $900k | -13% | 8.3k | 108.96 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $899k | +43% | 1.6k | 568.81 |
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| Stryker Corporation (SYK) | 0.2 | $884k | 2.4k | 369.67 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $880k | +28% | 4.0k | 219.53 |
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| State Street Corporation (STT) | 0.2 | $877k | -24% | 7.6k | 116.01 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $854k | +11% | 1.7k | 499.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $830k | -26% | 1.2k | 669.30 |
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| Automatic Data Processing (ADP) | 0.1 | $825k | -12% | 2.8k | 293.50 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $817k | -32% | 4.7k | 173.91 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $811k | -3% | 1.1k | 758.15 |
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| Schlumberger Com Stk (SLB) | 0.1 | $811k | -4% | 24k | 34.37 |
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| Emerson Electric (EMR) | 0.1 | $802k | +7% | 6.1k | 131.18 |
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| Fair Isaac Corporation (FICO) | 0.1 | $778k | 520.00 | 1496.53 |
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| Sea Sponsord Ads (SE) | 0.1 | $758k | NEW | 4.2k | 178.73 |
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| Gilead Sciences (GILD) | 0.1 | $727k | -3% | 6.6k | 111.00 |
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| Cme (CME) | 0.1 | $727k | +8% | 2.7k | 270.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $726k | -40% | 1.1k | 666.18 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $708k | NEW | 69k | 10.33 |
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| Fiserv (FI) | 0.1 | $705k | 5.5k | 128.93 |
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| Deere & Company (DE) | 0.1 | $704k | +10% | 1.5k | 457.26 |
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| Sempra Energy (SRE) | 0.1 | $701k | -20% | 7.8k | 89.98 |
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| Lowe's Companies (LOW) | 0.1 | $686k | -9% | 2.7k | 251.31 |
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| 3M Company (MMM) | 0.1 | $677k | -56% | 4.4k | 155.18 |
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| Msci (MSCI) | 0.1 | $653k | -25% | 1.2k | 567.41 |
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| Constellation Energy (CEG) | 0.1 | $648k | -3% | 2.0k | 329.07 |
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| Verisk Analytics (VRSK) | 0.1 | $644k | 2.6k | 251.51 |
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| Cadence Design Systems (CDNS) | 0.1 | $643k | -21% | 1.8k | 351.26 |
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| Zoetis Cl A (ZTS) | 0.1 | $642k | +7% | 4.4k | 146.32 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $638k | +16% | 5.8k | 109.95 |
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| Blackrock (BLK) | 0.1 | $630k | -18% | 540.00 | 1165.87 |
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| Block Cl A (XYZ) | 0.1 | $619k | -37% | 8.6k | 72.27 |
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| Public Storage (PSA) | 0.1 | $607k | 2.1k | 288.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $602k | +10% | 7.1k | 84.60 |
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| Corteva (CTVA) | 0.1 | $600k | 8.9k | 67.63 |
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| Procter & Gamble Company (PG) | 0.1 | $598k | -20% | 3.9k | 153.65 |
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| Boston Properties (BXP) | 0.1 | $596k | +26% | 8.0k | 74.34 |
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| Trane Technologies SHS (TT) | 0.1 | $595k | 1.4k | 421.96 |
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| Honeywell International (HON) | 0.1 | $594k | 2.8k | 210.50 |
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| Broadridge Financial Solutions (BR) | 0.1 | $586k | 2.5k | 238.17 |
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| McDonald's Corporation (MCD) | 0.1 | $574k | -18% | 1.9k | 303.89 |
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| Waste Management (WM) | 0.1 | $572k | -8% | 2.6k | 220.83 |
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| FedEx Corporation (FDX) | 0.1 | $568k | NEW | 2.4k | 235.81 |
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| McKesson Corporation (MCK) | 0.1 | $564k | -2% | 730.00 | 772.54 |
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| Amgen (AMGN) | 0.1 | $556k | -5% | 2.0k | 282.20 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $549k | -20% | 6.9k | 79.80 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $522k | -29% | 5.5k | 95.47 |
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| Paccar (PCAR) | 0.1 | $519k | 5.3k | 98.32 |
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| Alkami Technology (ALKT) | 0.1 | $517k | 21k | 24.84 |
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| PNC Financial Services (PNC) | 0.1 | $514k | -3% | 2.6k | 200.93 |
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| General Motors Company (GM) | 0.1 | $510k | 8.4k | 60.97 |
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| Vulcan Materials Company (VMC) | 0.1 | $501k | 1.6k | 307.62 |
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| Fidelity National Information Services (FIS) | 0.1 | $501k | 7.6k | 65.94 |
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| Transunion (TRU) | 0.1 | $499k | -30% | 6.0k | 83.78 |
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| Cardinal Health (CAH) | 0.1 | $496k | +7% | 3.2k | 156.96 |
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| Nasdaq Omx (NDAQ) | 0.1 | $487k | -46% | 5.5k | 88.45 |
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| Aptiv Com Shs (APTV) | 0.1 | $478k | 5.5k | 86.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $462k | 6.9k | 67.07 |
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| Simon Property (SPG) | 0.1 | $460k | 2.5k | 187.67 |
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| Electronic Arts (EA) | 0.1 | $456k | 2.3k | 201.70 |
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| Biogen Idec (BIIB) | 0.1 | $454k | NEW | 3.2k | 140.08 |
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| Corpay Com Shs (CPAY) | 0.1 | $449k | 1.6k | 288.06 |
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| Pfizer (PFE) | 0.1 | $444k | +23% | 17k | 25.48 |
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| Us Bancorp Del Com New (USB) | 0.1 | $433k | -4% | 9.0k | 48.33 |
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| Progressive Corporation (PGR) | 0.1 | $432k | 1.8k | 246.95 |
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| Equinix (EQIX) | 0.1 | $423k | 540.00 | 783.24 |
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| Copart (CPRT) | 0.1 | $419k | +11% | 9.3k | 44.97 |
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| Chevron Corporation (CVX) | 0.1 | $408k | -40% | 2.6k | 155.29 |
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| Consolidated Edison (ED) | 0.1 | $399k | -29% | 4.0k | 100.52 |
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| AmerisourceBergen (COR) | 0.1 | $381k | -3% | 1.2k | 312.53 |
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| AvalonBay Communities (AVB) | 0.1 | $365k | -25% | 1.9k | 193.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $352k | 700.00 | 502.74 |
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| Intercontinental Exchange (ICE) | 0.1 | $347k | 2.1k | 168.48 |
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| Becton, Dickinson and (BDX) | 0.1 | $346k | NEW | 1.9k | 187.17 |
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| Anthem (ELV) | 0.1 | $339k | -18% | 1.1k | 323.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $339k | 5.4k | 62.47 |
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| Target Corporation (TGT) | 0.1 | $336k | +23% | 3.7k | 89.70 |
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| Genpact SHS (G) | 0.1 | $331k | 7.9k | 41.89 |
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| Miami Intl Hldgs | 0.1 | $330k | NEW | 8.2k | 40.26 |
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| D.R. Horton (DHI) | 0.1 | $329k | -24% | 1.9k | 169.47 |
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| Paypal Holdings (PYPL) | 0.1 | $323k | 4.8k | 67.06 |
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| Epam Systems (EPAM) | 0.1 | $321k | -51% | 2.1k | 150.79 |
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| PPG Industries (PPG) | 0.1 | $320k | NEW | 3.0k | 105.11 |
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| AutoZone (AZO) | 0.1 | $300k | -12% | 70.00 | 4290.23 |
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| Principal Financial (PFG) | 0.1 | $298k | 3.6k | 82.91 |
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| Lendingclub Corp Com New (LC) | 0.0 | $276k | -35% | 18k | 15.19 |
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| Omni (OMC) | 0.0 | $273k | -3% | 3.4k | 81.53 |
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| Gartner (IT) | 0.0 | $268k | -8% | 1.0k | 262.87 |
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| Eastman Chemical Company (EMN) | 0.0 | $260k | -3% | 4.1k | 63.05 |
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| Best Buy (BBY) | 0.0 | $244k | NEW | 3.2k | 75.62 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $235k | 2.1k | 110.98 |
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| Southern Company (SO) | 0.0 | $231k | -2% | 2.4k | 94.77 |
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| Zimmer Holdings (ZBH) | 0.0 | $230k | 2.3k | 98.50 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $211k | 1.9k | 112.75 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | -37% | 6.6k | 31.42 |
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| Constellation Brands Cl A (STZ) | 0.0 | $202k | 1.5k | 134.67 |
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| Micron Technology (MU) | 0.0 | $201k | NEW | 1.2k | 167.32 |
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Past Filings by Sompo Asset Management
SEC 13F filings are viewable for Sompo Asset Management going back to 2017
- Sompo Asset Management 2025 Q3 filed Nov. 14, 2025
- Sompo Asset Management 2025 Q2 filed Aug. 14, 2025
- Sompo Asset Management 2025 Q1 filed May 14, 2025
- Sompo Asset Management 2024 Q4 filed Feb. 14, 2025
- Sompo Asset Management 2024 Q3 filed Nov. 12, 2024
- Sompo Asset Management 2024 Q2 filed Aug. 13, 2024
- Sompo Asset Management 2024 Q1 filed May 14, 2024
- Sompo Asset Management 2023 Q4 filed Feb. 13, 2024
- Sompo Asset Management 2023 Q3 filed Nov. 9, 2023
- Sompo Asset Management 2023 Q2 filed Aug. 10, 2023
- Sompo Asset Management 2023 Q1 filed May 9, 2023
- Sompo Asset Management 2022 Q4 filed Feb. 1, 2023
- Sompo Asset Management 2022 Q3 filed Nov. 14, 2022
- Sompo Asset Management 2022 Q2 filed Aug. 15, 2022
- Sompo Asset Management 2022 Q1 filed May 11, 2022
- Sompo Asset Management 2021 Q4 filed Feb. 11, 2022