Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sompo Asset Management Co., Ltd. (CIK 1533504) reported $544.7M across 179 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEMG ($46.6M, 8.55%), VOO ($44.6M, 8.19%), IEF ($40.9M, 7.50%), GOOGL ($25.4M, 4.66%), NVDA ($24.7M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $46.6M | 8.55% | 668,100 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $44.6M | 8.19% | 74,621 | Trimmed |
| 3 | IEF | ISHARES TR | $40.9M | 7.50% | 428,240 | Added |
| 4 | GOOGL | ALPHABET INC | $25.4M | 4.66% | 88,371 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $24.7M | 4.53% | 141,477 | Trimmed |
| 6 | AAPL | APPLE INC | $22.3M | 4.09% | 87,730 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $20.3M | 3.73% | 54,835 | Added |
| 8 | V | VISA INC | $10.3M | 1.89% | 34,067 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $8.6M | 1.58% | 41,206 | Trimmed |
| 10 | KO | COCA COLA CO | $8.0M | 1.46% | 104,649 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.44% | 32,039 | Trimmed |
| 12 | MRK | MERCK & CO INC | $7.7M | 1.42% | 64,270 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $7.6M | 1.40% | 25,981 | Trimmed |
| 14 | CVS | CVS HEALTH CORP | $6.9M | 1.27% | 96,382 | Trimmed |
| 15 | MDT | MEDTRONIC PLC | $6.5M | 1.20% | 75,283 | Trimmed |
| 16 | ULTA | ULTA BEAUTY INC | $6.5M | 1.19% | 12,452 | Trimmed |
| 17 | META | META PLATFORMS INC | $6.5M | 1.19% | 11,359 | Trimmed |
| 18 | AVGO | BROADCOM INC | $6.3M | 1.16% | 20,330 | Trimmed |
| 19 | UNP | UNION PAC CORP | $6.3M | 1.15% | 25,861 | Added |
| 20 | UPS | UNITED PARCEL SVCS INC | $6.0M | 1.10% | 60,652 | Added |
| 21 | ROK | ROCKWELL AUTOMATION INC | $5.9M | 1.08% | 16,404 | Trimmed |
| 22 | CRM | SALESFORCE INC | $5.8M | 1.07% | 31,323 | Added |
| 23 | AMAT | APPLIED MATLS INC | $5.8M | 1.06% | 16,916 | Trimmed |
| 24 | ADBE | ADOBE INC | $5.5M | 1.02% | 22,763 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $5.5M | 1.01% | 71,030 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31