Sompo Asset Management Co., Ltd.
Long book
$544.7M
Q1 2026
Positions
180
Top-10 weight
46%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSompo Asset Management Co., Ltd. is a diversified fundamental manager, running a $544.7M US long book across 180 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE MSCI EMERGING, VANGUARD S&P 500 ETF, ISHARES 7-10 YEAR TREASURY B, ALPHABET INC-CL A, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.6%
Q3 2024
-0.5%
Q4 2024
-2.5%
Q1 2025
+8.4%
Q2 2025
+6.5%
Q3 2025
+4.2%
Q4 2025
-3.8%
Q1 2026
+13.9%
Sector allocation
Technology 38%
Financials 11%
Healthcare 11%
Consumer discretionary 10%
Industrials 8%
Other 8%
Services media 8%
Consumer staples 3%
Long book by quarter
What does Sompo Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 88.4K | $25.4M | 4.7% | -7.0% |
| NVDA NVIDIA CORP | Technology | 141.5K | $24.7M | 4.5% | -2.8% |
| AAPL APPLE INC | Technology | 87.7K | $22.3M | 4.1% | -2.8% |
| MSFT MICROSOFT CORP | Technology | 54.8K | $20.3M | 3.7% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 34.1K | $10.3M | 1.9% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.2K | $8.6M | 1.6% | -8.1% |
| KO COCA-COLA CO/THE | Consumer staples | 104.6K | $8.0M | 1.5% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 32.0K | $7.8M | 1.4% | -11.7% |
| MRK MERCK & CO. INC. | Healthcare | 64.3K | $7.7M | 1.4% | +26.1% |
| JPM JPMORGAN CHASE & CO | Financials | 26.0K | $7.6M | 1.4% | -7.8% |
| CVS CVS HEALTH CORP | Healthcare | 96.4K | $6.9M | 1.3% | -4.2% |
| MDT MEDTRONIC PLC | Healthcare | 75.3K | $6.5M | 1.2% | -3.4% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 12.5K | $6.5M | 1.2% | -7.9% |
| META META PLATFORMS INC-CLASS A | Technology | 11.4K | $6.5M | 1.2% | -8.8% |
| AVGO BROADCOM INC | Technology | 20.3K | $6.3M | 1.2% | -2.9% |
| UNP UNION PACIFIC CORP | Industrials | 25.9K | $6.3M | 1.2% | +2.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 60.7K | $6.0M | 1.1% | +30.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 16.4K | $5.9M | 1.1% | -17.1% |
| CRM SALESFORCE INC | Technology | 31.3K | $5.8M | 1.1% | +8.3% |
| AMAT APPLIED MATERIALS INC | Technology | 16.9K | $5.8M | 1.1% | -2.5% |
| ADBE ADOBE INC | Technology | 22.8K | $5.5M | 1.0% | -3.5% |
| CSCO CISCO SYSTEMS INC | Technology | 71.0K | $5.5M | 1.0% | -15.6% |
| DIS WALT DISNEY CO/THE | Services media | 54.5K | $5.3M | 1.0% | -3.1% |
| LYB LYONDELLBASELL INDU-CL A | Other | 64.7K | $5.2M | 1.0% | +21.6% |
| INTC INTEL CORP | Technology | 116.4K | $5.1M | 0.9% | -36.6% |
| C CITIGROUP INC | Financials | 45.1K | $5.1M | 0.9% | -21.9% |
| BAC BANK OF AMERICA CORP | Financials | 101.9K | $5.0M | 0.9% | -0.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 25.1K | $4.9M | 0.9% | -2.6% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 66.1K | $4.7M | 0.9% | +0.8% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 40.8K | $4.7M | 0.9% | +4.4% |
| QCOM QUALCOMM INC | Technology | 36.2K | $4.7M | 0.9% | -2.5% |
| CL COLGATE-PALMOLIVE CO | Other | 52.4K | $4.5M | 0.8% | +29.5% |
| SYY SYSCO CORP | Consumer discretionary | 62.2K | $4.4M | 0.8% | -3.6% |
| NKE NIKE INC -CL B | Other | 81.8K | $4.3M | 0.8% | +9.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 89.8K | $4.1M | 0.8% | +1.5% |
| AMCR AMCOR PLC | Other | 95.7K | $3.8M | 0.7% | New |
| WMT WALMART INC | Consumer discretionary | 29.8K | $3.7M | 0.7% | -10.0% |
| KLAC KLA CORP | Other | 2.5K | $3.7M | 0.7% | -3.8% |
| COP CONOCOPHILLIPS | Energy | 27.9K | $3.7M | 0.7% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.4M | 0.6% | -1.1% |
| SPGI S&P GLOBAL INC | Services media | 7.9K | $3.4M | 0.6% | -4.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 64.1K | $3.2M | 0.6% | -11.9% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 0.5% | -4.7% |
| ACN ACCENTURE PLC-CL A | Services media | 14.5K | $2.9M | 0.5% | -7.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 44.6K | $2.7M | 0.5% | +10.9% |
| NEE NEXTERA ENERGY INC | Utilities | 23.0K | $2.1M | 0.4% | -1.8% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 28.6K | $2.1M | 0.4% | +1.0% |
| INTU INTUIT INC | Technology | 4.7K | $2.0M | 0.4% | +101.4% |
| EXC EXELON CORP | Utilities | 41.2K | $2.0M | 0.4% | +21.2% |
| ALL ALLSTATE CORP | Financials | 9.5K | $2.0M | 0.4% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 180 | $544.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 182 | $583.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 183 | $580.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 185 | $575.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 193 | $538.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 192 | $592.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 192 | $638.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 193 | $591.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 197 | $611.3M | canonical | SEC ↗ |
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