13F Insight
DOSSIER · 13F-HR · Q2 2026

Sompo Asset Management Co., Ltd.

$609M in tracked AUM across 177 positions as of Q2 2026.

SA
CIK 0001533504 · last filed Jun 30, 2026
Total AUM
$609M
as of Q2 2026
Holdings
177
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sompo Asset Management Co., Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$53M77K8.7%02
IEMG
ISHARES INC
$50M608K8.3%03
IEF
ISHARES TR
$45M473K7.3%04
GOOGL
ALPHABET INC
$29M81K4.8%05
NVDA
NVIDIA CORPORATION
$28M142K4.7%06
AAPL
APPLE INC
$28M97K4.6%07
MSFT
MICROSOFT CORP
$21M56K3.4%08
V
VISA INC
$12M34K1.9%09
AMAT
APPLIED MATLS INC
$10M14K1.6%10
INTC
INTEL CORP
$10M71K1.6%

Filing history

2026Q2Jun 30
$609M▲ 11.8%
177 positionsView →2026Q1Mar 31
$545M▼ 6.6%
180 positionsView →2025Q4Dec 31
$583M▲ 0.4%
182 positionsView →2025Q3Sep 30
$581M▲ 0.9%
183 positionsLocked2025Q2Jun 30
$576M▲ 6.9%
185 positionsLocked2025Q1Mar 31
$539M▼ 9.0%
193 positionsLocked2024Q4Dec 31
$592M▼ 7.2%
192 positionsLocked2024Q3Sep 30
$638M▲ 7.8%
192 positionsLocked2024Q2Jun 30
$592M▼ 3.2%
193 positionsLocked2024Q1Mar 31
$611M▲ 10.3%
197 positionsLocked2023Q4Dec 31
$554M▲ 21.4%
191 positionsLocked2023Q3Sep 30
$457M▼ 14.8%
183 positionsLocked
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