Sompo Asset Management Co., Ltd. 13F Holdings
CIK 0001533504 · Tokyo, M0
As of Sep 30, 2025, Sompo Asset Management Co., Ltd. reported 183 positions worth $580.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 82,019 | $50.2M | 8.65% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 661,515 | $43.6M | 7.51% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 394,709 | $38.1M | 6.55% |
| MICROSOFT CORP | MSFT | Technology | 56,565 | $29.3M | 5.04% |
| NVIDIA CORP | NVDA | Technology | 153,097 | $28.6M | 4.92% |
| ALPHABET INC | GOOGL | Equity | 103,920 | $25.3M | 4.35% |
| APPLE INC | AAPL | Technology | 95,300 | $24.3M | 4.18% |
| VISA INC-CLASS A SHARES | V | Financial Services | 37,037 |