Sompo Asset Management Co., Ltd.
CIK 1533504
13F filing for Q2 2026・No. 3,483
- Holdings
- US$609.24M
- Quarter change
- +US$64.49M
- Entries
- 177
- Net bought (estimate)
- −US$779.81K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 6
- Cut 102
- Added 58
- Corporate actions 0
- Unchanged 14
Largest holdings
177 stocks worth US$609.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 77,222 | US$53.04M | 8.71% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 607,548 | US$50.33M | 8.26% |
| IEFISHARES TR7-10 YR TRSY BD | Added | 473,019 | US$44.73M | 7.34% |
| GOOGLAlphabetCAP STK CL A | Cut | 81,186 | US$29.01M | 4.76% |
| NVDANvidiaCOM | Added | 141,763 | US$28.37M | 4.66% |
| AAPLAppleCOM | Added | 96,559 | US$27.94M | 4.59% |
| MSFTMicrosoftCOM | Added | 55,868 | US$20.84M | 3.42% |
| VVISA INCCOM CL A | Added | 34,330 | US$11.78M | 1.93% |
| AMATAPPLIED MATLS INCCOM | Cut | 13,872 | US$10.03M | 1.65% |
| INTCINTEL CORPCOM | AddedSplit 1:2 | 70,639 | US$9.86M | 1.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.