Sompo Japan Nipponkoa Asset Management
Latest statistics and disclosures from Sompo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, VOO, IEF, GOOGL, NVDA, and represent 33.44% of Sompo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMCR, MRK, UPS, INTU, CL, LYB, EG, IEF, ADP, IEMG.
- Started 5 new stock positions in PPG, AMCR, CB, VALE, KLAR.
- Reduced shares in these 10 stocks: Amcor, VOO, INTC, GOOGL, ROST, C, ROK, JNJ, CSCO, AMZN.
- Sold out of its positions in COR, EPAM, IT, JKHY, Amcor, G, GRAB.
- Sompo Asset Management was a net seller of stock by $-15M.
- Sompo Asset Management has $545M in assets under management (AUM), dropping by -6.60%.
- Central Index Key (CIK): 0001533504
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Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 180 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 8.6 | $47M | 668k | 69.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $45M | -7% | 75k | 597.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.5 | $41M | 428k | 95.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $25M | -6% | 88k | 287.56 |
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| NVIDIA Corporation (NVDA) | 4.5 | $25M | -2% | 142k | 174.40 |
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| Apple (AAPL) | 4.1 | $22M | -2% | 88k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.7 | $20M | +2% | 55k | 370.17 |
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| Visa Com Cl A (V) | 1.9 | $10M | -3% | 34k | 302.24 |
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| Amazon (AMZN) | 1.6 | $8.6M | -8% | 41k | 208.27 |
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| Coca-Cola Company (KO) | 1.5 | $8.0M | 105k | 76.05 |
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| Johnson & Johnson (JNJ) | 1.4 | $7.8M | -11% | 32k | 244.44 |
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| Merck & Co (MRK) | 1.4 | $7.7M | +26% | 64k | 120.29 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $7.6M | -7% | 26k | 294.16 |
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| CVS Caremark Corporation (CVS) | 1.3 | $6.9M | -4% | 96k | 71.82 |
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| Medtronic SHS (MDT) | 1.2 | $6.5M | -3% | 75k | 86.65 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.5M | -7% | 13k | 522.71 |
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| Meta Platforms Cl A (META) | 1.2 | $6.5M | -8% | 11k | 572.13 |
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| Broadcom (AVGO) | 1.2 | $6.3M | -2% | 20k | 309.51 |
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| Union Pacific Corporation (UNP) | 1.2 | $6.3M | +2% | 26k | 242.62 |
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| United Parcel Svcs CL B (UPS) | 1.1 | $6.0M | +30% | 61k | 98.38 |
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| Rockwell Automation (ROK) | 1.1 | $5.9M | -17% | 16k | 358.88 |
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| salesforce (CRM) | 1.1 | $5.8M | +8% | 31k | 186.67 |
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| Applied Materials (AMAT) | 1.1 | $5.8M | -2% | 17k | 341.79 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | -3% | 23k | 243.08 |
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| Cisco Systems (CSCO) | 1.0 | $5.5M | -15% | 71k | 77.59 |
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| Walt Disney Company (DIS) | 1.0 | $5.3M | -3% | 55k | 96.38 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.0 | $5.2M | +21% | 65k | 80.56 |
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| Intel Corporation (INTC) | 0.9 | $5.1M | -36% | 116k | 44.13 |
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| Citigroup Com New (C) | 0.9 | $5.1M | -21% | 45k | 113.41 |
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| Bank of America Corporation (BAC) | 0.9 | $5.0M | 102k | 48.75 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $4.9M | -2% | 25k | 194.14 |
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| Stanley Black & Decker (SWK) | 0.9 | $4.7M | 66k | 71.06 |
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| Akamai Technologies (AKAM) | 0.9 | $4.7M | +4% | 41k | 114.85 |
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| Qualcomm (QCOM) | 0.9 | $4.7M | -2% | 36k | 128.78 |
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| Colgate-Palmolive Company (CL) | 0.8 | $4.5M | +29% | 52k | 85.23 |
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| SYSCO Corporation (SYY) | 0.8 | $4.4M | -3% | 62k | 71.33 |
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| Nike CL B (NKE) | 0.8 | $4.3M | +9% | 82k | 52.82 |
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| Truist Financial Corp equities (TFC) | 0.8 | $4.1M | 90k | 45.97 |
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| Amcor Com New (AMCR) | 0.7 | $3.8M | NEW | 96k | 39.75 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.7M | -10% | 30k | 124.28 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.7M | -3% | 2.5k | 1472.41 |
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| ConocoPhillips (COP) | 0.7 | $3.7M | 28k | 132.00 |
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| Home Depot (HD) | 0.6 | $3.4M | 10k | 328.89 |
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| S&p Global (SPGI) | 0.6 | $3.4M | -4% | 7.9k | 425.34 |
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| Verizon Communications (VZ) | 0.6 | $3.2M | -11% | 64k | 50.20 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | -4% | 3.2k | 919.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.9M | -7% | 15k | 198.29 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | +10% | 45k | 60.65 |
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| Nextera Energy (NEE) | 0.4 | $2.1M | 23k | 92.88 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $2.1M | 29k | 71.77 |
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| Intuit (INTU) | 0.4 | $2.0M | +101% | 4.7k | 432.38 |
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| Exelon Corporation (EXC) | 0.4 | $2.0M | +21% | 41k | 49.02 |
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| Allstate Corporation (ALL) | 0.4 | $2.0M | 9.5k | 207.34 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.9M | -8% | 8.9k | 213.66 |
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| Everest Re Group (EG) | 0.3 | $1.8M | +76% | 5.6k | 326.85 |
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| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | +3% | 10k | 172.68 |
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| Dominion Resources (D) | 0.3 | $1.7M | -3% | 28k | 61.82 |
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| Caterpillar (CAT) | 0.3 | $1.7M | +3% | 2.5k | 708.46 |
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| Goldman Sachs (GS) | 0.3 | $1.7M | -4% | 2.0k | 845.99 |
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| General Dynamics Corporation (GD) | 0.3 | $1.6M | -2% | 4.8k | 343.22 |
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| Biogen Idec (BIIB) | 0.3 | $1.6M | +15% | 8.8k | 183.33 |
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| Ross Stores (ROST) | 0.3 | $1.6M | -48% | 7.3k | 216.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.3k | 653.21 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.5M | +60% | 9.3k | 157.23 |
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| Booking Holdings (BKNG) | 0.3 | $1.4M | -5% | 340.00 | 4210.32 |
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| American Express Company (AXP) | 0.3 | $1.4M | -4% | 4.5k | 302.48 |
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| ConAgra Foods (CAG) | 0.3 | $1.4M | -3% | 87k | 15.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.4k | 996.43 |
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| Copart (CPRT) | 0.2 | $1.3M | +17% | 40k | 33.20 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | -6% | 4.0k | 320.55 |
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| TJX Companies (TJX) | 0.2 | $1.3M | -18% | 8.1k | 159.70 |
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| Netflix (NFLX) | 0.2 | $1.3M | -7% | 13k | 96.15 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | -10% | 6.5k | 192.90 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 7.6k | 164.57 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | -16% | 9.1k | 126.35 |
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| Abbvie (ABBV) | 0.2 | $1.1M | -7% | 5.0k | 217.49 |
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| CarMax (KMX) | 0.2 | $1.0M | -3% | 25k | 41.58 |
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| Prologis (PLD) | 0.2 | $1.0M | -5% | 7.9k | 132.18 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | +136% | 5.1k | 203.18 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.9k | 147.11 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.0M | -6% | 5.8k | 173.45 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $996k | -5% | 12k | 82.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $986k | 12k | 79.61 |
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| Target Corporation (TGT) | 0.2 | $918k | +123% | 7.6k | 121.20 |
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| SLB Com Stk (SLB) | 0.2 | $908k | -11% | 18k | 51.39 |
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| Prudential Financial (PRU) | 0.2 | $904k | 9.3k | 97.69 |
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| Eaton Corp SHS (ETN) | 0.2 | $898k | 2.5k | 357.67 |
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| Aon Shs Cl A (AON) | 0.2 | $868k | 2.7k | 322.78 |
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| Crown Castle Intl (CCI) | 0.2 | $864k | +3% | 11k | 81.31 |
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| International Business Machines (IBM) | 0.2 | $844k | -6% | 3.5k | 242.39 |
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| FedEx Corporation (FDX) | 0.1 | $801k | 2.3k | 356.18 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $788k | -10% | 6.6k | 118.63 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $779k | -12% | 870.00 | 895.24 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $765k | -9% | 3.7k | 209.02 |
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| UnitedHealth (UNH) | 0.1 | $758k | 2.8k | 270.59 |
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| Deere & Company (DE) | 0.1 | $755k | 1.3k | 563.30 |
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| Philip Morris International (PM) | 0.1 | $754k | -36% | 4.6k | 165.34 |
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| Paccar (PCAR) | 0.1 | $753k | 6.5k | 115.50 |
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| Sempra Energy (SRE) | 0.1 | $740k | -7% | 7.6k | 97.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $719k | -26% | 1.2k | 604.39 |
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| Constellation Brands Cl A (STZ) | 0.1 | $711k | +216% | 4.7k | 150.00 |
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| Corteva (CTVA) | 0.1 | $710k | -8% | 8.5k | 83.71 |
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| Kkr & Co (KKR) | 0.1 | $706k | 7.6k | 92.50 |
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| Stryker Corporation (SYK) | 0.1 | $693k | -6% | 2.1k | 328.59 |
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| Gilead Sciences (GILD) | 0.1 | $691k | 5.0k | 139.37 |
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| Lowe's Companies (LOW) | 0.1 | $690k | +2% | 2.9k | 236.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $680k | 7.6k | 89.59 |
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| Emerson Electric (EMR) | 0.1 | $660k | -12% | 5.0k | 131.02 |
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| Cme (CME) | 0.1 | $659k | 2.2k | 295.35 |
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| Honeywell International (HON) | 0.1 | $653k | +5% | 2.9k | 226.03 |
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| Abbott Laboratories (ABT) | 0.1 | $649k | -11% | 6.3k | 102.67 |
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| Amgen (AMGN) | 0.1 | $644k | 1.8k | 351.85 |
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| Intercontinental Exchange (ICE) | 0.1 | $640k | +30% | 4.1k | 157.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $635k | +75% | 6.8k | 93.98 |
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| General Motors Company (GM) | 0.1 | $624k | 8.4k | 74.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $600k | +33% | 1.2k | 499.66 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $588k | -17% | 4.5k | 130.95 |
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| Trane Technologies SHS (TT) | 0.1 | $588k | 1.4k | 416.74 |
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| Nasdaq Omx (NDAQ) | 0.1 | $587k | +27% | 6.9k | 84.89 |
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| Chevron Corporation (CVX) | 0.1 | $583k | -2% | 2.8k | 206.90 |
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| Blackrock (BLK) | 0.1 | $577k | -4% | 600.00 | 961.71 |
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| Icici Bank Adr (IBN) | 0.1 | $575k | -3% | 22k | 25.90 |
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| McKesson Corporation (MCK) | 0.1 | $563k | +3% | 650.00 | 865.36 |
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| Fair Isaac Corporation (FICO) | 0.1 | $544k | +6% | 510.00 | 1067.54 |
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| Msci (MSCI) | 0.1 | $544k | -11% | 1.0k | 539.01 |
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| Zoetis Cl A (ZTS) | 0.1 | $543k | +19% | 4.6k | 118.21 |
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| Constellation Energy (CEG) | 0.1 | $536k | +20% | 1.9k | 279.25 |
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| At&t (T) | 0.1 | $531k | -19% | 18k | 28.99 |
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| Pfizer (PFE) | 0.1 | $528k | 19k | 28.08 |
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| Procter & Gamble Company (PG) | 0.1 | $520k | +6% | 3.6k | 144.44 |
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| Cadence Design Systems (CDNS) | 0.1 | $509k | 1.8k | 277.87 |
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| Public Storage (PSA) | 0.1 | $507k | 1.9k | 270.88 |
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| PNC Financial Services (PNC) | 0.1 | $491k | +3% | 2.4k | 208.09 |
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| Us Bancorp Com New (USB) | 0.1 | $480k | +8% | 9.2k | 52.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $475k | -18% | 730.00 | 650.34 |
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| State Street Corporation (STT) | 0.1 | $471k | 3.7k | 126.56 |
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| Waste Management (WM) | 0.1 | $464k | 2.0k | 229.79 |
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| Verisk Analytics (VRSK) | 0.1 | $448k | -4% | 2.4k | 189.75 |
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| Vulcan Materials Company (VMC) | 0.1 | $444k | 1.6k | 272.30 |
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| Cardinal Health (CAH) | 0.1 | $442k | -10% | 2.1k | 211.31 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $438k | -25% | 3.2k | 136.76 |
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| Klarna Group SHS (KLAR) | 0.1 | $427k | NEW | 33k | 13.09 |
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| Aptiv Com Shs (APTV) | 0.1 | $415k | -17% | 6.0k | 69.44 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $413k | -22% | 3.5k | 117.66 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $404k | 6.6k | 61.35 |
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| Transunion (TRU) | 0.1 | $391k | 5.7k | 69.19 |
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| Consolidated Edison (ED) | 0.1 | $388k | 3.4k | 113.18 |
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| Principal Financial (PFG) | 0.1 | $382k | 4.2k | 90.11 |
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| Corpay Com Shs (CPAY) | 0.1 | $367k | -7% | 1.3k | 290.99 |
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| Anthem (ELV) | 0.1 | $366k | +17% | 1.3k | 292.75 |
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| Omni (OMC) | 0.1 | $362k | 4.8k | 75.31 |
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| Electronic Arts (EA) | 0.1 | $355k | -19% | 1.7k | 203.87 |
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| Broadridge Financial Solutions (BR) | 0.1 | $348k | 2.1k | 162.48 |
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| Pepsi (PEP) | 0.1 | $345k | -14% | 2.2k | 155.29 |
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| Equinix (EQIX) | 0.1 | $343k | -30% | 350.00 | 980.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $335k | 700.00 | 479.20 |
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| Boston Properties (BXP) | 0.1 | $331k | -18% | 6.4k | 51.90 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $330k | +74% | 18k | 18.73 |
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| McDonald's Corporation (MCD) | 0.1 | $329k | -15% | 1.1k | 310.79 |
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| Progressive Corporation (PGR) | 0.1 | $327k | 1.7k | 198.24 |
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| Micron Technology (MU) | 0.1 | $324k | 960.00 | 337.84 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 1.9k | 169.66 |
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| Simon Property (SPG) | 0.1 | $317k | -15% | 1.7k | 186.53 |
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| 3M Company (MMM) | 0.1 | $312k | -6% | 2.2k | 145.23 |
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| AvalonBay Communities (AVB) | 0.1 | $310k | 1.9k | 163.35 |
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| Alkami Technology (ALKT) | 0.1 | $298k | -4% | 19k | 15.67 |
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| D.R. Horton (DHI) | 0.1 | $298k | -11% | 2.2k | 137.22 |
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| Block Cl A (XYZ) | 0.1 | $293k | -62% | 4.9k | 60.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $287k | +4% | 5.0k | 57.64 |
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| Sea Sponsord Ads (SE) | 0.1 | $285k | -42% | 3.4k | 82.81 |
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| Eastman Chemical Company (EMN) | 0.1 | $284k | -3% | 3.7k | 76.32 |
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| Zimmer Holdings (ZBH) | 0.1 | $283k | +34% | 3.1k | 90.42 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $276k | -51% | 33k | 8.39 |
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| Southern Company (SO) | 0.1 | $275k | 2.9k | 96.52 |
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| Lendingclub Issuance Tr Ser Com New (LC) | 0.0 | $255k | -5% | 18k | 14.32 |
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| Chubb (CB) | 0.0 | $251k | NEW | 770.00 | 325.93 |
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| PPG Industries (PPG) | 0.0 | $234k | NEW | 2.2k | 106.88 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $207k | NEW | 13k | 15.91 |
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| Best Buy (BBY) | 0.0 | $207k | 3.2k | 64.20 |
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| AutoZone (AZO) | 0.0 | $203k | 60.00 | 3377.77 |
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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 2026 Q1 filed April 30, 2026
- Sompo Asset Management 2025 Q4 filed Feb. 13, 2026
- 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