Sompo Asset Management Co., Ltd.
179 holdingsFiling period: 2026-06-30Current AUM: $613.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 77.2K | $53.0M | $53.7M | 8.75% | +2.6K | 2026-06-30 |
| 2 | IEMG | iShares Inc | 607.5K | $50.3M | $45.1M | 7.35% | -60,552 | 2026-06-30 |
| 3 | IEF | iShares TR | 473.0K | $44.7M | $43.4M | 7.08% | +44.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 81.2K | $29.0M | $22.7M | 3.70% | -7,185 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 141.8K | $28.4M | $29.0M | 4.73% | +286 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 96.6K | $27.9M | $33.3M | 5.42% | +8.8K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 55.9K | $20.8M | $29.2M | 4.75% | +1.0K | 2026-06-30 |
| 8 | V | Visa Inc | 34.3K | $11.8M | $14.2M | 2.31% | +263 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 13.9K | $10.0M | $5.4M | 0.88% | -3,044 | 2026-06-30 |
| 10 | INTC | Intel Corp | 70.6K | $9.9M | $4.6M | 0.76% | -45,730 | 2026-06-30 |
| 11 | CVS | Cvs Health Corp | 94.3K | $9.8M | $8.5M | 1.39% | -2,080 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 40.1K | $9.6M | $9.6M | 1.57% | -1,080 | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 67.1K | $8.6M | $10.0M | 1.63% | +2.8K | 2026-06-30 |
| 14 | KO | Coca Cola Co | 103.8K | $8.4M | $9.8M | 1.59% | -860 | 2026-06-30 |
| 15 | QCOM | Qualcomm Inc | 45.4K | $8.4M | $7.5M | 1.22% | +9.1K | 2026-06-30 |
| 16 | UNP | Union Pac Corp | 30.3K | $8.2M | $9.2M | 1.50% | +4.4K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 25.1K | $8.2M | $8.5M | 1.38% | -840 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 68.5K | $8.0M | $7.2M | 1.17% | -2,576 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 21.2K | $8.0M | $6.9M | 1.13% | +860 | 2026-06-30 |
| 20 | ROK | Rockwell Automation Inc | 15.8K | $7.8M | $6.9M | 1.12% | -592 | 2026-06-30 |
| 21 | KLAC | Kla Corp | 25.3K | $7.6M | $4.0M | 0.65% | +22.8K | 2026-06-30 |
| 22 | UPS | United Parcel Svcs Inc | 67.3K | $7.2M | $7.3M | 1.19% | +6.6K | 2026-06-30 |
| 23 | TXN | Texas Instrs Inc | 23.1K | $6.9M | $6.9M | 1.13% | -2,054 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 11.2K | $6.3M | $6.9M | 1.12% | -197 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 24.0K | $6.1M | $6.6M | 1.07% | -8,038 | 2026-06-30 |
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