Sompo Asset Management Co., Ltd.
Sompo Asset Management Co., Ltd. reported 177 positions worth $609.2M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: VOO (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $53.0M | 8.71% | 77,222 | — | — | |
| ▸ 2 | IEMG | SH | $50.3M | 8.26% | 607,548 | — | — | |
| ▸ 3 | IEF | SH | $44.7M | 7.34% | 473,019 | — | — | |
| ▸ 4 | GOOGL | SH | $29.0M | 4.76% | 81,186 | — | — | |
| ▸ 5 | NVDA | SH | $28.4M | 4.66% | 141,763 | — | — | |
| ▸ 6 | AAPL | SH | $27.9M | 4.59% | 96,559 | — | — | |
| ▸ 7 | MSFT | SH | $20.8M | 3.42% | 55,868 | — | — | |
| ▸ 8 | V | SH | $11.8M | 1.93% | 34,330 | — | — | |
| ▸ 9 | AMAT | SH | $10.0M | 1.65% | 13,872 | — | — | |
| ▸ 10 | INTC | SH | $9.9M | 1.62% | 70,639 | — | — |
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Frequently Asked Questions
What stocks does Sompo Asset Management Co., Ltd. hold as of Q2 2026?
Sompo Asset Management Co., Ltd. reported 177 positions worth $609.2M in its Q2 2026 13F filing. Largest positions: VOO (8.7%), IEMG (8.3%), IEF (7.3%), GOOGL (4.8%) and NVDA (4.7%).
What did Sompo Asset Management Co., Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sompo Asset Management Co., Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.