Sompo Asset Management Co., Ltd.
182 holdingsFiling period: 2026-03-31Current AUM: $615.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 668.1K | $46.6M | $51.9M | 8.43% | +8.0K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 74.6K | $44.6M | $51.2M | 8.33% | -6,297 | 2026-03-31 |
| 3 | IEF | ISHARES TR | 428.2K | $40.9M | $39.8M | 6.47% | +6.7K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 88.4K | $25.4M | $31.5M | 5.12% | -6,622 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 141.5K | $24.7M | $28.4M | 4.62% | -4,070 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 87.7K | $22.3M | $27.1M | 4.41% | -2,510 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 54.8K | $20.3M | $25.5M | 4.14% | +1.1K | 2026-03-31 |
| 8 | V | VISA INC | 34.1K | $10.3M | $12.5M | 2.03% | -1,170 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 41.2K | $8.6M | $11.2M | 1.82% | -3,610 | 2026-03-31 |
| 10 | KO | COCA COLA CO | 104.6K | $8.0M | $9.2M | 1.49% | +174 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 32.0K | $7.8M | $8.2M | 1.34% | -4,243 | 2026-03-31 |
| 12 | MRK | MERCK & CO INC | 64.3K | $7.7M | $8.4M | 1.36% | +13.3K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 26.0K | $7.6M | $9.1M | 1.49% | -2,212 | 2026-03-31 |
| 14 | CVS | CVS HEALTH CORP | 96.4K | $6.9M | $10.1M | 1.64% | -4,240 | 2026-03-31 |
| 15 | — | MEDTRONIC PLC | 75.3K | $6.5M | $6.5M | 1.06% | -2,660 | 2026-03-31 |
| 16 | ULTA | ULTA BEAUTY INC | 12.5K | $6.5M | $6.4M | 1.04% | -1,062 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 11.4K | $6.5M | $6.3M | 1.03% | -1,102 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 20.3K | $6.3M | $7.9M | 1.29% | -600 | 2026-03-31 |
| 19 | UNP | UNION PAC CORP | 25.9K | $6.3M | $7.6M | 1.23% | +560 | 2026-03-31 |
| 20 | UPS | UNITED PARCEL SVCS INC | 60.7K | $6.0M | $6.3M | 1.03% | +14.3K | 2026-03-31 |
| 21 | ROK | ROCKWELL AUTOMATION INC | 16.4K | $5.9M | $7.9M | 1.28% | -3,384 | 2026-03-31 |
| 22 | CRM | SALESFORCE INC | 31.3K | $5.8M | $5.8M | 0.94% | +2.4K | 2026-03-31 |
| 23 | AMAT | APPLIED MATLS INC | 16.9K | $5.8M | $8.6M | 1.40% | -430 | 2026-03-31 |
| 24 | ADBE | ADOBE INC | 22.8K | $5.5M | $5.7M | 0.93% | -820 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 71.0K | $5.5M | $8.2M | 1.34% | -13,130 | 2026-03-31 |
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