Sompo Asset Management Co., Ltd.
CIK: 1533504SEC EDGAR →
Portfolio Value
$186.1B
Holdings
177
As of
Q2 2026
New Positions
3
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 607,548 | $50.3B | 27.05% |
| 2 | ISHARES TR | 473,019 | $44.7B | 24.04% |
| 3 | COCA COLA CO | 103,789 | $8.4B | 4.53% |
| 4 | STANLEY BLACK & DECKER INC | 64,503 | $6.1B | 3.26% |
| 5 | MEDTRONIC PLC | 73,403 | $5.7B | 3.09% |
| 6 | BANK OF AMER CORP | 96,462 | $5.5B | 2.95% |
| 7 | SYSCO CORP | 64,169 | $5.4B | 2.88% |
| 8 | DISNEY WALT CO | 52,733 | $5.1B | 2.73% |
| 9 | COLGATE PALMOLIVE CO | 54,957 | $5.0B | 2.71% |
| 10 | TRUIST FINL CORP | 93,005 | $4.6B | 2.49% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $115.3B | 62.0% |
| Consumer Defensive | 11 | $22.9B | 12.3% |
| Consumer Cyclical | 17 | $9.8B | 5.3% |
| Healthcare | 19 | $9.5B | 5.1% |
| Industrials | 18 | $7.3B | 3.9% |
| Communication Services | 6 | $6.9B | 3.7% |
| Utilities | 6 | $4.7B | 2.5% |
| Basic Materials | 7 | $4.7B | 2.5% |
| Technology | 34 | $3.4B | 1.8% |
| Energy | 4 | $741.4M | 0.4% |
| Unknown | 9 | $721.9M | 0.4% |
| Real Estate | 6 | $3.1M | 0.0% |