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, GOOGL, NVDA, and represent 33.73% of Sompo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$6.9M), IEF, AAPL, ADP, VOO, QCOM, UNP, BKNG, STZ, SPY.
- Started 3 new stock positions in JKHY, MET, WELL.
- Reduced shares in these 10 stocks: INTC (-$6.4M), IEMG (-$5.0M), GOOGL, AMAT, JNJ, C, IVV, AKAM, LRCX, Honeywell International.
- Sold out of its positions in AZO, BBY, BXP, Honeywell International, VALE, ZBH.
- Sompo Asset Management was a net seller of stock by $-948k.
- Sompo Asset Management has $609M in assets under management (AUM), dropping by 11.84%.
- Central Index Key (CIK): 0001533504
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Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 177 positions in its portfolio as reported in the June 2026 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) | 8.7 | $53M | +3% | 77k | 686.81 |
|
| Ishares Core Msci Emkt (IEMG) | 8.3 | $50M | -9% | 608k | 82.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.3 | $45M | +10% | 473k | 94.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $29M | -8% | 81k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $28M | 142k | 200.09 |
|
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| Apple (AAPL) | 4.6 | $28M | +10% | 97k | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.4 | $21M | 56k | 373.02 |
|
|
| Visa Com Cl A (V) | 1.9 | $12M | 34k | 343.09 |
|
|
| Applied Materials (AMAT) | 1.6 | $10M | -17% | 14k | 723.00 |
|
| Intel Corporation (INTC) | 1.6 | $9.9M | -39% | 71k | 139.63 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $9.8M | -2% | 94k | 103.45 |
|
| Amazon (AMZN) | 1.6 | $9.6M | -2% | 40k | 238.34 |
|
| Merck & Co (MRK) | 1.4 | $8.6M | +4% | 67k | 128.50 |
|
| Coca-Cola Company (KO) | 1.4 | $8.4M | 104k | 81.27 |
|
|
| Qualcomm (QCOM) | 1.4 | $8.4M | +25% | 45k | 184.79 |
|
| Union Pacific Corporation (UNP) | 1.4 | $8.2M | +17% | 30k | 272.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | -3% | 25k | 327.33 |
|
| Cisco Systems (CSCO) | 1.3 | $8.0M | -3% | 69k | 117.46 |
|
| Broadcom (AVGO) | 1.3 | $8.0M | +4% | 21k | 377.75 |
|
| Rockwell Automation (ROK) | 1.3 | $7.8M | -3% | 16k | 495.08 |
|
| Kla Corp Com New (KLAC) | 1.3 | $7.6M | +911% | 25k | 301.71 |
|
| United Parcel Svcs CL B (UPS) | 1.2 | $7.2M | +10% | 67k | 107.50 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $6.9M | -8% | 23k | 298.07 |
|
| Meta Platforms Cl A (META) | 1.0 | $6.3M | 11k | 563.29 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $6.1M | -25% | 24k | 253.97 |
|
| Stanley Black & Decker (SWK) | 1.0 | $6.1M | -2% | 65k | 94.12 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.0M | +7% | 13k | 450.98 |
|
| Medtronic SHS (MDT) | 0.9 | $5.7M | -2% | 73k | 78.23 |
|
| salesforce (CRM) | 0.9 | $5.7M | +15% | 36k | 156.66 |
|
| Bank of America Corporation (BAC) | 0.9 | $5.5M | -5% | 97k | 56.98 |
|
| SYSCO Corporation (SYY) | 0.9 | $5.4M | +3% | 64k | 83.58 |
|
| Walt Disney Company (DIS) | 0.8 | $5.1M | -3% | 53k | 96.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.1M | +8% | 25k | 205.02 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $5.0M | +4% | 55k | 91.68 |
|
| Citigroup Com New (C) | 0.8 | $4.9M | -21% | 35k | 139.96 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $4.6M | +3% | 93k | 49.82 |
|
| Akamai Technologies (AKAM) | 0.7 | $4.1M | -14% | 35k | 118.21 |
|
| Amcor Com New (AMCR) | 0.7 | $4.0M | -2% | 93k | 43.35 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 3.2k | 1199.43 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $3.8M | +11% | 72k | 52.65 |
|
| Automatic Data Processing (ADP) | 0.6 | $3.6M | +212% | 16k | 223.95 |
|
| Home Depot (HD) | 0.6 | $3.5M | 10k | 352.68 |
|
|
| Nike CL B (NKE) | 0.5 | $3.3M | 81k | 41.05 |
|
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| Lam Research Corp Com New (LRCX) | 0.5 | $3.1M | -18% | 7.3k | 433.33 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | -6% | 28k | 113.26 |
|
| S&p Global (SPGI) | 0.5 | $3.1M | -3% | 7.6k | 407.26 |
|
| Verizon Communications (VZ) | 0.5 | $2.9M | +5% | 68k | 42.34 |
|
| ConocoPhillips (COP) | 0.5 | $2.8M | -3% | 27k | 103.96 |
|
| Caterpillar (CAT) | 0.4 | $2.6M | 2.5k | 1064.90 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.6M | +15% | 33k | 78.95 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | -9% | 41k | 57.62 |
|
| Becton, Dickinson and (BDX) | 0.4 | $2.3M | +61% | 15k | 151.33 |
|
| Allstate Corporation (ALL) | 0.4 | $2.2M | 9.4k | 237.94 |
|
|
| Exelon Corporation (EXC) | 0.3 | $2.0M | +6% | 44k | 46.62 |
|
| Nextera Energy (NEE) | 0.3 | $2.0M | 23k | 87.77 |
|
|
| Dominion Resources (D) | 0.3 | $1.9M | 28k | 68.29 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.9M | -6% | 1.9k | 1011.37 |
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| Biogen Idec (BIIB) | 0.3 | $1.9M | -2% | 8.6k | 216.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 15k | 124.44 |
|
|
| Everest Re Group (EG) | 0.3 | $1.7M | -12% | 4.9k | 357.23 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 4.7k | 354.24 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.6M | +142% | 12k | 139.09 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 7.5k | 209.04 |
|
|
| Avery Dennison Corporation (AVY) | 0.3 | $1.6M | -7% | 9.6k | 162.35 |
|
| Intuit (INTU) | 0.3 | $1.5M | +24% | 5.8k | 261.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.4M | +163% | 1.9k | 746.77 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.0k | 344.32 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.4M | -14% | 7.8k | 176.32 |
|
| CarMax (KMX) | 0.2 | $1.3M | -3% | 24k | 52.89 |
|
| American Express Company (AXP) | 0.2 | $1.3M | -16% | 3.8k | 338.25 |
|
| Booking Holdings (BKNG) | 0.2 | $1.3M | +1994% | 7.1k | 178.24 |
|
| Abbvie (ABBV) | 0.2 | $1.2M | 5.0k | 251.64 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.5k | 189.73 |
|
|
| Copart (CPRT) | 0.2 | $1.2M | +9% | 43k | 28.19 |
|
| Ross Stores (ROST) | 0.2 | $1.2M | -25% | 5.4k | 212.85 |
|
| ConAgra Foods (CAG) | 0.2 | $1.1M | -2% | 85k | 13.46 |
|
| TJX Companies (TJX) | 0.2 | $1.1M | -8% | 7.4k | 151.50 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -11% | 1.2k | 935.47 |
|
| International Business Machines (IBM) | 0.2 | $1.1M | +7% | 3.8k | 281.21 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.0M | +7% | 7.2k | 144.61 |
|
| Prologis (PLD) | 0.2 | $1.0M | -3% | 7.6k | 135.47 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.8k | 146.55 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.0M | -13% | 2.4k | 415.63 |
|
| Prudential Financial (PRU) | 0.2 | $992k | 9.2k | 107.93 |
|
|
| Target Corporation (TGT) | 0.2 | $973k | 7.5k | 130.61 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $965k | +8% | 2.9k | 331.69 |
|
| Deere & Company (DE) | 0.2 | $958k | +12% | 1.5k | 634.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $902k | -11% | 11k | 82.64 |
|
| Netflix (NFLX) | 0.1 | $899k | -4% | 13k | 71.40 |
|
| Eaton Corp SHS (ETN) | 0.1 | $844k | -21% | 2.0k | 426.12 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $831k | -2% | 850.00 | 978.12 |
|
| Philip Morris International (PM) | 0.1 | $825k | 4.6k | 180.91 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $805k | -16% | 4.8k | 166.67 |
|
| Lowe's Companies (LOW) | 0.1 | $759k | +17% | 3.4k | 220.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $756k | -55% | 1.0k | 748.89 |
|
| Starbucks Corporation (SBUX) | 0.1 | $742k | -4% | 7.3k | 102.19 |
|
| Micron Technology (MU) | 0.1 | $739k | -33% | 640.00 | 1154.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $738k | 3.7k | 201.61 |
|
|
| SLB Com Stk (SLB) | 0.1 | $738k | -10% | 16k | 46.49 |
|
| Amgen (AMGN) | 0.1 | $728k | +9% | 2.0k | 362.12 |
|
| Paccar (PCAR) | 0.1 | $716k | -8% | 6.0k | 120.12 |
|
| Crown Castle Intl (CCI) | 0.1 | $709k | -11% | 9.4k | 75.73 |
|
| Cadence Design Systems (CDNS) | 0.1 | $687k | 1.8k | 375.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $683k | +12% | 1.3k | 509.46 |
|
| Abbott Laboratories (ABT) | 0.1 | $676k | +17% | 7.5k | 90.74 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $656k | 4.5k | 146.11 |
|
|
| Corteva (CTVA) | 0.1 | $656k | -8% | 7.7k | 84.69 |
|
| Stryker Corporation (SYK) | 0.1 | $652k | 2.1k | 314.84 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $634k | -8% | 1.3k | 491.16 |
|
| State Street Corporation (STT) | 0.1 | $631k | 3.7k | 169.60 |
|
|
| Emerson Electric (EMR) | 0.1 | $627k | -13% | 4.4k | 143.15 |
|
| Gilead Sciences (GILD) | 0.1 | $623k | 4.9k | 126.34 |
|
|
| Kkr & Co (KKR) | 0.1 | $608k | -13% | 6.6k | 91.78 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $605k | -2% | 6.6k | 92.27 |
|
| Public Storage (PSA) | 0.1 | $592k | 1.9k | 318.31 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $586k | -5% | 1.1k | 513.60 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $579k | +65% | 5.8k | 99.66 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $574k | -5% | 480.00 | 1194.78 |
|
| PNC Financial Services (PNC) | 0.1 | $566k | -2% | 2.3k | 246.22 |
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| Transunion (TRU) | 0.1 | $566k | +38% | 7.9k | 72.14 |
|
| Msci (MSCI) | 0.1 | $566k | 1.0k | 560.04 |
|
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| Icici Bank Adr (IBN) | 0.1 | $557k | -13% | 19k | 29.03 |
|
| Cme (CME) | 0.1 | $552k | +12% | 2.5k | 220.83 |
|
| Us Bancorp Com New (USB) | 0.1 | $552k | 9.1k | 60.40 |
|
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| Procter & Gamble Company (PG) | 0.1 | $544k | +3% | 3.7k | 146.64 |
|
| Sempra Energy (SRE) | 0.1 | $541k | -23% | 5.8k | 92.71 |
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| Nasdaq Omx (NDAQ) | 0.1 | $529k | -2% | 6.7k | 78.82 |
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| Principal Financial (PFG) | 0.1 | $526k | +15% | 4.9k | 107.78 |
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| Intercontinental Exchange (ICE) | 0.1 | $513k | +2% | 4.2k | 123.11 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $499k | -53% | 5.6k | 88.54 |
|
| General Motors Company (GM) | 0.1 | $490k | -24% | 6.4k | 77.08 |
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| Chevron Corporation (CVX) | 0.1 | $485k | +3% | 2.9k | 165.76 |
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| Anthem (ELV) | 0.1 | $483k | 1.3k | 386.73 |
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| Blackrock (BLK) | 0.1 | $462k | -20% | 480.00 | 961.56 |
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| At&t (T) | 0.1 | $458k | +20% | 22k | 20.70 |
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| Simon Property (SPG) | 0.1 | $456k | +20% | 2.0k | 223.65 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $450k | +50% | 4.8k | 93.74 |
|
| Cardinal Health (CAH) | 0.1 | $442k | -11% | 1.9k | 237.56 |
|
| McKesson Corporation (MCK) | 0.1 | $438k | -10% | 580.00 | 755.60 |
|
| Omni (OMC) | 0.1 | $433k | +23% | 5.9k | 72.83 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $430k | +19% | 21k | 20.48 |
|
| Verisk Analytics (VRSK) | 0.1 | $424k | 2.4k | 179.53 |
|
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| Constellation Energy (CEG) | 0.1 | $417k | -12% | 1.7k | 248.37 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $411k | NEW | 1.8k | 226.97 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $405k | NEW | 2.9k | 137.74 |
|
| Alkami Technology (ALKT) | 0.1 | $399k | +15% | 22k | 18.12 |
|
| Klarna Group SHS (KLAR) | 0.1 | $399k | -39% | 20k | 20.24 |
|
| Waste Management (WM) | 0.1 | $392k | -12% | 1.8k | 222.88 |
|
| 3M Company (MMM) | 0.1 | $381k | +9% | 2.4k | 161.91 |
|
| PPG Industries (PPG) | 0.1 | $380k | +42% | 3.1k | 121.29 |
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| FedEx Corporation (FDX) | 0.1 | $373k | -47% | 1.2k | 313.13 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $368k | +25% | 2.7k | 136.95 |
|
| Aptiv Com Shs (APTV) | 0.1 | $367k | 6.0k | 61.38 |
|
|
| Pfizer (PFE) | 0.1 | $366k | -19% | 15k | 24.08 |
|
| Vulcan Materials Company (VMC) | 0.1 | $363k | -24% | 1.2k | 295.01 |
|
| AvalonBay Communities (AVB) | 0.1 | $359k | 1.9k | 188.69 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $336k | +31% | 2.5k | 136.72 |
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| Chubb (CB) | 0.1 | $320k | +22% | 940.00 | 340.74 |
|
| Corpay Com Shs (CPAY) | 0.1 | $320k | -23% | 960.00 | 333.27 |
|
| Zoetis Cl A (ZTS) | 0.1 | $308k | -6% | 4.3k | 71.86 |
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| Happen Com New | 0.0 | $300k | -18% | 15k | 20.74 |
|
| D.R. Horton (DHI) | 0.0 | $296k | -16% | 1.8k | 162.88 |
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| Consolidated Edison (ED) | 0.0 | $295k | -22% | 2.7k | 110.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $295k | -15% | 590.00 | 500.39 |
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| Progressive Corporation (PGR) | 0.0 | $295k | -18% | 1.4k | 218.45 |
|
| Sea Sponsord Ads (SE) | 0.0 | $291k | -11% | 3.0k | 95.83 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $288k | 5.0k | 57.84 |
|
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| Equinix (EQIX) | 0.0 | $281k | -22% | 270.00 | 1042.39 |
|
| Block Cl A (XYZ) | 0.0 | $279k | -24% | 3.7k | 76.00 |
|
| Pepsi (PEP) | 0.0 | $272k | -9% | 2.0k | 135.40 |
|
| Electronic Arts (EA) | 0.0 | $263k | -26% | 1.3k | 205.04 |
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| Southern Company (SO) | 0.0 | $261k | -4% | 2.7k | 95.71 |
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| Vnet Group Sponsored Ads A (VNET) | 0.0 | $255k | -3% | 32k | 8.04 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $255k | 6.6k | 38.73 |
|
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| Eastman Chemical Company (EMN) | 0.0 | $249k | 3.7k | 66.98 |
|
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| McDonald's Corporation (MCD) | 0.0 | $243k | -15% | 900.00 | 270.31 |
|
| MetLife (MET) | 0.0 | $232k | NEW | 2.7k | 84.61 |
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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 Q2 filed July 14, 2026
- 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