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