Sompo Asset Management as of Dec. 31, 2025
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 182 positions in its portfolio as reported in the December 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) | 8.7 | $51M | 81k | 627.13 | |
| Ishares Core Msci Emkt (IEMG) | 7.6 | $44M | 660k | 67.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.0 | $41M | 422k | 96.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $30M | 95k | 313.00 | |
| NVIDIA Corporation (NVDA) | 4.7 | $27M | 146k | 186.50 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 54k | 483.62 | |
| Apple (AAPL) | 4.2 | $25M | 90k | 271.86 | |
| Visa Com Cl A (V) | 2.1 | $12M | 35k | 350.71 | |
| Amazon (AMZN) | 1.8 | $10M | 45k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 28k | 322.22 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.3M | 24k | 349.99 | |
| Meta Platforms Cl A (META) | 1.4 | $8.2M | 13k | 660.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.2M | 14k | 605.01 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.0M | 101k | 79.36 | |
| Rockwell Automation (ROK) | 1.3 | $7.7M | 20k | 389.07 | |
| salesforce (CRM) | 1.3 | $7.7M | 29k | 264.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.5M | 36k | 206.95 | |
| Medtronic SHS (MDT) | 1.3 | $7.5M | 78k | 96.06 | |
| Coca-Cola Company (KO) | 1.3 | $7.3M | 105k | 69.91 | |
| Broadcom (AVGO) | 1.2 | $7.2M | 21k | 346.10 | |
| Intel Corporation (INTC) | 1.2 | $6.8M | 184k | 36.90 | |
| Citigroup Com New (C) | 1.2 | $6.7M | 58k | 116.69 | |
| Cisco Systems (CSCO) | 1.1 | $6.5M | 84k | 77.03 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 56k | 113.77 | |
| Qualcomm (QCOM) | 1.1 | $6.4M | 37k | 171.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 25k | 231.32 | |
| Bank of America Corporation (BAC) | 1.0 | $5.6M | 103k | 55.00 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 51k | 105.26 | |
| Stanley Black & Decker (SWK) | 0.8 | $4.9M | 66k | 74.28 | |
| Nike CL B (NKE) | 0.8 | $4.8M | 75k | 63.71 | |
| SYSCO Corporation (SYY) | 0.8 | $4.8M | 65k | 73.69 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.6M | 46k | 99.19 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.5M | 26k | 173.49 | |
| Applied Materials (AMAT) | 0.8 | $4.5M | 17k | 256.99 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.4M | 89k | 49.21 | |
| S&p Global (SPGI) | 0.7 | $4.3M | 8.2k | 522.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.2M | 16k | 268.30 | |
| Amcor Ord | 0.7 | $4.1M | 496k | 8.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 33k | 111.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.6M | 3.4k | 1074.68 | |
| Home Depot (HD) | 0.6 | $3.6M | 10k | 344.10 | |
| Akamai Technologies (AKAM) | 0.6 | $3.4M | 39k | 87.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 41k | 79.02 | |
| Kla Corp Com New (KLAC) | 0.5 | $3.2M | 2.6k | 1215.08 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 73k | 40.73 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $3.0M | 28k | 104.72 | |
| ConocoPhillips (COP) | 0.4 | $2.6M | 28k | 93.61 | |
| Ross Stores (ROST) | 0.4 | $2.5M | 14k | 180.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.3M | 53k | 43.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 40k | 53.94 | |
| Allstate Corporation (ALL) | 0.3 | $2.0M | 9.6k | 208.15 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 360.00 | 5355.33 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 23k | 80.28 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | 10k | 181.88 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 2.1k | 879.00 | |
| American Express Company (AXP) | 0.3 | $1.8M | 4.8k | 369.95 | |
| Dominion Resources (D) | 0.3 | $1.7M | 29k | 58.59 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.7M | 9.8k | 171.18 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 4.9k | 336.66 | |
| ConAgra Foods (CAG) | 0.3 | $1.6M | 90k | 17.31 | |
| Intuit (INTU) | 0.3 | $1.6M | 2.3k | 662.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.2k | 684.94 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 10k | 153.61 | |
| Exelon Corporation (EXC) | 0.3 | $1.5M | 34k | 43.59 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.5M | 11k | 135.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.3k | 324.03 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 2.4k | 572.87 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 7.6k | 177.53 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 6.9k | 194.91 | |
| Netflix (NFLX) | 0.2 | $1.3M | 14k | 93.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 7.3k | 183.40 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 7.6k | 175.99 | |
| Copart (CPRT) | 0.2 | $1.3M | 34k | 39.15 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.4k | 228.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 862.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 12k | 93.20 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 7.2k | 160.40 | |
| Marsh & McLennan Companies | 0.2 | $1.2M | 6.2k | 185.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 5.8k | 194.07 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.7k | 296.21 | |
| Everest Re Group (EG) | 0.2 | $1.1M | 3.2k | 339.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.1M | 13k | 83.61 | |
| Prologis (PLD) | 0.2 | $1.1M | 8.4k | 127.66 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.4k | 112.88 | |
| CarMax (KMX) | 0.2 | $1.0M | 26k | 38.64 | |
| Kkr & Co (KKR) | 0.2 | $957k | 7.5k | 127.48 | |
| Aon Shs Cl A (AON) | 0.2 | $956k | 2.7k | 352.88 | |
| UnitedHealth (UNH) | 0.2 | $924k | 2.8k | 330.11 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $919k | 4.0k | 227.51 | |
| Crown Castle Intl (CCI) | 0.2 | $916k | 10k | 88.87 | |
| Abbott Laboratories (ABT) | 0.2 | $898k | 7.2k | 125.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $870k | 990.00 | 878.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $865k | 7.5k | 116.09 | |
| Block Cl A (XYZ) | 0.1 | $844k | 13k | 65.09 | |
| Fair Isaac Corporation (FICO) | 0.1 | $812k | 480.00 | 1690.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $800k | 2.5k | 318.51 | |
| Stryker Corporation (SYK) | 0.1 | $791k | 2.3k | 351.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $779k | 1.6k | 483.67 | |
| SLB Com Stk (SLB) | 0.1 | $768k | 20k | 38.38 | |
| Emerson Electric (EMR) | 0.1 | $763k | 5.8k | 132.72 | |
| Sea Sponsord Ads (SE) | 0.1 | $758k | 5.9k | 127.57 | |
| Sempra Energy (SRE) | 0.1 | $728k | 8.3k | 88.29 | |
| Paccar (PCAR) | 0.1 | $714k | 6.5k | 109.51 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $706k | 4.3k | 164.21 | |
| Lowe's Companies (LOW) | 0.1 | $687k | 2.9k | 241.16 | |
| Icici Bank Adr (IBN) | 0.1 | $685k | 23k | 29.80 | |
| General Motors Company (GM) | 0.1 | $681k | 8.4k | 81.32 | |
| Blackrock (BLK) | 0.1 | $674k | 630.00 | 1070.34 | |
| Msci (MSCI) | 0.1 | $654k | 1.1k | 573.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $649k | 5.4k | 119.75 | |
| FedEx Corporation (FDX) | 0.1 | $641k | 2.2k | 288.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $639k | 7.6k | 84.21 | |
| Corteva (CTVA) | 0.1 | $621k | 9.3k | 67.03 | |
| Deere & Company (DE) | 0.1 | $615k | 1.3k | 465.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $614k | 900.00 | 681.92 | |
| Cme (CME) | 0.1 | $609k | 2.2k | 273.08 | |
| Gilead Sciences (GILD) | 0.1 | $609k | 5.0k | 122.74 | |
| Amgen (AMGN) | 0.1 | $592k | 1.8k | 327.31 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $578k | 68k | 8.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $572k | 1.8k | 312.58 | |
| Constellation Energy (CEG) | 0.1 | $565k | 1.6k | 353.27 | |
| At&t (T) | 0.1 | $562k | 23k | 24.84 | |
| Automatic Data Processing (ADP) | 0.1 | $553k | 2.2k | 257.23 | |
| Verisk Analytics (VRSK) | 0.1 | $550k | 2.5k | 223.69 | |
| Trane Technologies SHS (TT) | 0.1 | $549k | 1.4k | 389.20 | |
| Aptiv Com Shs (APTV) | 0.1 | $549k | 7.2k | 76.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $546k | 6.6k | 83.00 | |
| Honeywell International (HON) | 0.1 | $533k | 2.7k | 195.09 | |
| Boston Properties (BXP) | 0.1 | $526k | 7.8k | 67.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $526k | 5.4k | 97.13 | |
| McKesson Corporation (MCK) | 0.1 | $517k | 630.00 | 820.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $514k | 900.00 | 570.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $505k | 3.1k | 161.96 | |
| Transunion (TRU) | 0.1 | $493k | 5.8k | 85.75 | |
| Public Storage (PSA) | 0.1 | $488k | 1.9k | 259.50 | |
| Procter & Gamble Company (PG) | 0.1 | $486k | 3.4k | 143.31 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $485k | 4.5k | 107.54 | |
| Zoetis Cl A (ZTS) | 0.1 | $483k | 3.8k | 125.82 | |
| State Street Corporation (STT) | 0.1 | $480k | 3.7k | 129.01 | |
| Cardinal Health (CAH) | 0.1 | $479k | 2.3k | 205.50 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 2.3k | 208.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $471k | 2.1k | 223.17 | |
| Pfizer (PFE) | 0.1 | $468k | 19k | 24.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $465k | 1.6k | 285.22 | |
| Alkami Technology (ALKT) | 0.1 | $458k | 20k | 23.07 | |
| Us Bancorp Del Com New (USB) | 0.1 | $454k | 8.5k | 53.36 | |
| Waste Management (WM) | 0.1 | $444k | 2.0k | 219.71 | |
| Chevron Corporation (CVX) | 0.1 | $440k | 2.9k | 152.41 | |
| Electronic Arts (EA) | 0.1 | $439k | 2.2k | 204.33 | |
| Corpay Com Shs (CPAY) | 0.1 | $409k | 1.4k | 300.93 | |
| Omni (OMC) | 0.1 | $392k | 4.9k | 80.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $386k | 3.9k | 99.91 | |
| McDonald's Corporation (MCD) | 0.1 | $385k | 1.3k | 305.63 | |
| Equinix (EQIX) | 0.1 | $383k | 500.00 | 766.16 | |
| Progressive Corporation (PGR) | 0.1 | $376k | 1.7k | 227.72 | |
| Principal Financial (PFG) | 0.1 | $374k | 4.2k | 88.21 | |
| Pepsi (PEP) | 0.1 | $373k | 2.6k | 143.52 | |
| Simon Property (SPG) | 0.1 | $372k | 2.0k | 185.11 | |
| Anthem (ELV) | 0.1 | $372k | 1.1k | 350.55 | |
| 3M Company (MMM) | 0.1 | $367k | 2.3k | 160.10 | |
| Lendingclub Corp Com New (LC) | 0.1 | $358k | 19k | 18.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $352k | 700.00 | 502.65 | |
| D.R. Horton (DHI) | 0.1 | $351k | 2.4k | 144.03 | |
| Consolidated Edison (ED) | 0.1 | $341k | 3.4k | 99.32 | |
| AvalonBay Communities (AVB) | 0.1 | $339k | 1.9k | 181.31 | |
| Target Corporation (TGT) | 0.1 | $331k | 3.4k | 97.75 | |
| Genpact SHS (G) | 0.1 | $309k | 6.6k | 46.78 | |
| AmerisourceBergen (COR) | 0.1 | $307k | 910.00 | 337.75 | |
| Epam Systems (EPAM) | 0.1 | $307k | 1.5k | 204.88 | |
| Micron Technology (MU) | 0.0 | $274k | 960.00 | 285.41 | |
| Gartner (IT) | 0.0 | $267k | 1.1k | 252.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $256k | 4.8k | 53.83 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $254k | 10k | 25.17 | |
| Southern Company (SO) | 0.0 | $253k | 2.9k | 87.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 3.9k | 63.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $245k | 1.3k | 182.48 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $235k | 47k | 4.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $225k | 1.9k | 120.34 | |
| Best Buy (BBY) | 0.0 | $216k | 3.2k | 66.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $210k | 2.3k | 89.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $207k | 1.5k | 137.96 | |
| AutoZone (AZO) | 0.0 | $204k | 60.00 | 3391.50 |
