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