The Analysis of Sompo Asset Management Co., Ltd.'s Holdings

Currently, Sompo Asset Management Co., Ltd. holds 182 types of securities in its portfolio with a total value $583.3M. In the most recent quarter, they have increased their positions in IEF (+26.9K shares, valued at $2.6M), TXN (+9.1K shares, valued at $1.6M), NFLX (+12.8K shares, valued at $1.2M); decreased their positions in INTC (-76.8K shares, valued at $2.8M), N/A (-8.9K shares, valued at $2.8M), ROK (-3.7K shares, valued at $1.4M); initiated new positions in EG (+3.2K shares, valued at $1.1M), PEP (+2.6K shares, valued at $373.2K), CHYM (+10.1K shares, valued at $254.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS80.9K shares-1.34%2025-12-312026-02-13

IEMG ISHARES INC660.1K shares-0.21%2025-12-312026-02-13

IEF ISHARES TR421.6K shares6.80%2025-12-312026-02-13

ALPHABET INC ALPHABET INC95.0K shares-8.59%2025-12-312026-02-13

NVDA NVIDIA CORPORATION145.5K shares-4.93%2025-12-312026-02-13

MSFT MICROSOFT CORP53.7K shares-5.02%2025-12-312026-02-13

AAPL APPLE INC90.2K shares-5.31%2025-12-312026-02-13

V VISA INC35.2K shares-4.86%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC44.8K shares-11.80%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.28.2K shares-5.40%2025-12-312026-02-13

ADBE ADOBE INC23.6K shares-3.48%2025-12-312026-02-13

META META PLATFORMS INC12.5K shares-8.38%2025-12-312026-02-13

ULTA ULTA BEAUTY INC13.5K shares-11.16%2025-12-312026-02-13

CVS CVS HEALTH CORP100.6K shares-3.59%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC19.8K shares-15.85%2025-12-312026-02-13

CRM SALESFORCE INC28.9K shares-3.25%2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON36.3K shares-4.38%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC77.9K shares-4.06%2025-12-312026-02-13

KO COCA COLA CO104.5K shares-6.87%2025-12-312026-02-13

BROADCOM INC BROADCOM INC20.9K shares-7.14%2025-12-312026-02-13

INTC INTEL CORP183.5K shares-29.51%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC57.7K shares-7.54%2025-12-312026-02-13

CSCO CISCO SYS INC84.2K shares-2.26%2025-12-312026-02-13

DIS DISNEY WALT CO56.2K shares-3.27%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC37.2K shares8.04%2025-12-312026-02-13

UNP UNION PAC CORP25.3K shares0.48%2025-12-312026-02-13

BAC BANK AMERICA CORP102.6K shares3.56%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC51.0K shares14.13%2025-12-312026-02-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC65.5K shares1.58%2025-12-312026-02-13

NKE NIKE INC74.7K shares16.27%2025-12-312026-02-13

SYY SYSCO CORP64.5K shares-4.21%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC46.3K shares-3.30%2025-12-312026-02-13

Sponsored

TXN TEXAS INSTRS INC25.8K shares54.13%2025-12-312026-02-13

AMAT APPLIED MATLS INC17.3K shares2.86%2025-12-312026-02-13

TFC TRUIST FINL CORP88.5K shares-5.13%2025-12-312026-02-13

SPGI S&P GLOBAL INC8.2K shares-6.38%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND15.7K shares-4.26%2025-12-312026-02-13

AMCR AMCOR PLC495.7K shares3.43%2025-12-312026-02-13

WMT WALMART INC33.1K shares-10.38%2025-12-312026-02-13

LLY ELI LILLY & CO3.4K shares-4.26%2025-12-312026-02-13

Sponsored

HD HOME DEPOT INC10.3K shares-5.39%2025-12-312026-02-13

AKAM AKAMAI TECHNOLOGIES INC39.1K shares-2.42%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO40.5K shares-0.12%2025-12-312026-02-13

KLAC KLA CORP2.6K shares-7.78%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC72.8K shares-6.02%2025-12-312026-02-13

EL LAUDER ESTEE COS INC28.3K shares55.41%2025-12-312026-02-13

COP CONOCOPHILLIPS27.7K shares-5.47%2025-12-312026-02-13

ROST ROSS STORES INC14.0K shares-9.30%2025-12-312026-02-13

Sponsored

LYB LYONDELLBASELL INDUSTRIES N53.2K shares1.41%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO40.2K shares-4.01%2025-12-312026-02-13

ALL ALLSTATE CORP9.6K shares-10.30%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC360 shares-7.69%2025-12-312026-02-13

NEE NEXTERA ENERGY INC23.4K shares-2.50%2025-12-312026-02-13

AVY AVERY DENNISON CORP10.1K shares-9.02%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC2.1K shares-6.79%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO4.8K shares-7.21%2025-12-312026-02-13

Sponsored

D DOMINION ENERGY INC29.3K shares-6.34%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP9.8K shares-27.35%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.9K shares1.66%2025-12-312026-02-13

CAG CONAGRA BRANDS INC90.4K shares33.59%2025-12-312026-02-13

INTU INTUIT2.3K shares-1.68%2025-12-312026-02-13

IVV ISHARES TR2.2K shares81.13%2025-12-312026-02-13

TJX TJX COS INC NEW9.9K shares-14.30%2025-12-312026-02-13

EXC EXELON CORP34.0K shares-3.58%2025-12-312026-02-13

Sponsored

APH AMPHENOL CORP NEW10.8K shares-4.92%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO4.3K shares-17.15%2025-12-312026-02-13

CAT CATERPILLAR INC2.4K shares-2.86%2025-12-312026-02-13

MS MORGAN STANLEY7.6K shares-5.69%2025-12-312026-02-13

ORCL ORACLE CORP6.9K shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC14.3K shares851.33%2025-12-312026-02-13

RTX RTX CORPORATION7.3K shares-3.84%2025-12-312026-02-13

BIIB BIOGEN INC7.6K shares133.83%2025-12-312026-02-13

Sponsored

CPRT COPART INC33.6K shares260.52%2025-12-312026-02-13

ABBV ABBVIE INC5.4K shares-3.75%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW1.4K shares-11.11%2025-12-312026-02-13

WFC WELLS FARGO CO NEW12.4K shares-10.42%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC7.2K shares-16.59%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC6.2K shares-21.72%2025-12-312026-02-13

BDX BECTON DICKINSON & CO5.8K shares213.73%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS3.7K shares-13.08%2025-12-312026-02-13

Sponsored

EG EVEREST GROUP LTD3.2K sharesnew addition2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F12.8K shares86.76%2025-12-312026-02-13

PLD PROLOGIS INC.8.4K shares1.70%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC9.4K shares-2.48%2025-12-312026-02-13

KMX CARMAX INC26.1K shares-2.13%2025-12-312026-02-13

KKR & CO INC KKR & CO INC7.5K shares-2.21%2025-12-312026-02-13

AON PLC AON PLC2.7K shares-26.95%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC2.8K shares0.72%2025-12-312026-02-13

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.0K shares0.75%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC10.3K shares-5.50%2025-12-312026-02-13

ABT ABBOTT LABS7.2K shares-23.72%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP990 shares-7.48%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP7.5K shares-9.81%2025-12-312026-02-13

XYZ BLOCK INC13.0K shares51.34%2025-12-312026-02-13

FICO FAIR ISAAC CORP480 shares-7.69%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC2.5K shares-8.39%2025-12-312026-02-13

Sponsored

SYK STRYKER CORPORATION2.3K shares-5.86%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP1.6K shares-5.85%2025-12-312026-02-13

SLB SLB LIMITED20.0K shares-15.21%2025-12-312026-02-13

EMR EMERSON ELEC CO5.8K shares-5.89%2025-12-312026-02-13

SE SEA LTD5.9K shares40.09%2025-12-312026-02-13

SRE SEMPRA8.3K shares5.91%2025-12-312026-02-13

PCAR PACCAR INC6.5K shares23.48%2025-12-312026-02-13

FUTU FUTU HLDGS LTD4.3K shares-8.51%2025-12-312026-02-13

Sponsored

LOW LOWES COS INC2.9K shares4.40%2025-12-312026-02-13

IBN ICICI BANK LIMITED23.0K shares-29.64%2025-12-312026-02-13

GM GENERAL MTRS CO8.4K shares0.00%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC630 shares16.67%2025-12-312026-02-13

MSCI MSCI INC1.1K shares-0.87%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC5.4K shares-6.55%2025-12-312026-02-13

FDX FEDEX CORP2.2K shares-7.88%2025-12-312026-02-13

SBUX STARBUCKS CORP7.6K shares6.75%2025-12-312026-02-13

Sponsored

CTVA CORTEVA INC9.3K shares4.40%2025-12-312026-02-13

DE DEERE & CO1.3K shares-14.29%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR900 shares-17.43%2025-12-312026-02-13

CME CME GROUP INC2.2K shares-17.10%2025-12-312026-02-13

GILD GILEAD SCIENCES INC5.0K shares-24.27%2025-12-312026-02-13

AMGN AMGEN INC1.8K shares-8.12%2025-12-312026-02-13

VNET VNET GROUP INC68.3K shares-0.29%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC1.8K shares0.00%2025-12-312026-02-13

Sponsored

CEG CONSTELLATION ENERGY CORP1.6K shares-18.78%2025-12-312026-02-13

T AT&T INC22.6K shares-32.84%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN2.1K shares-23.49%2025-12-312026-02-13

VRSK VERISK ANALYTICS INC2.5K shares-3.91%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC1.4K shares0.00%2025-12-312026-02-13

APTIV PLC APTIV PLC7.2K shares30.14%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.6K shares-4.50%2025-12-312026-02-13

HON HONEYWELL INTL INC2.7K shares-3.19%2025-12-312026-02-13

Sponsored

BXP BXP INC7.8K shares-2.74%2025-12-312026-02-13

NDAQ NASDAQ INC5.4K shares-1.81%2025-12-312026-02-13

MCK MCKESSON CORP630 shares-13.70%2025-12-312026-02-13

MA MASTERCARD INCORPORATED900 shares-43.04%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN3.1K shares51.46%2025-12-312026-02-13

TRU TRANSUNION5.8K shares-3.36%2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO1.9K shares-10.48%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.4K shares-12.85%2025-12-312026-02-13

Sponsored

TW TRADEWEB MKTS INC4.5K shares112.74%2025-12-312026-02-13

ZTS ZOETIS INC3.8K shares-12.53%2025-12-312026-02-13

STT STATE STR CORP3.7K shares-50.81%2025-12-312026-02-13

CAH CARDINAL HEALTH INC2.3K shares-26.27%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC2.3K shares-11.33%2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN2.1K shares-14.23%2025-12-312026-02-13

PFE PFIZER INC18.8K shares7.98%2025-12-312026-02-13

VMC VULCAN MATLS CO1.6K shares0.00%2025-12-312026-02-13

Sponsored

ALKT ALKAMI TECHNOLOGY INC19.8K shares-4.80%2025-12-312026-02-13

USB US BANCORP DEL8.5K shares-5.03%2025-12-312026-02-13

WM WASTE MGMT INC DEL2.0K shares-22.01%2025-12-312026-02-13

CVX CHEVRON CORP NEW2.9K shares9.90%2025-12-312026-02-13

EA ELECTRONIC ARTS INC2.1K shares-4.87%2025-12-312026-02-13

CORPAY INC CORPAY INC1.4K shares-12.82%2025-12-312026-02-13

OMC OMNICOM GROUP INC4.8K shares44.78%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP3.9K shares-29.43%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP1.3K shares-33.33%2025-12-312026-02-13

EQIX EQUINIX INC500 shares-7.41%2025-12-312026-02-13

PGR PROGRESSIVE CORP1.6K shares-5.71%2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN4.2K shares18.11%2025-12-312026-02-13

PEP PEPSICO INC2.6K sharesnew addition2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW2.0K shares-17.96%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.95%2025-12-312026-02-13

MMM 3M CO2.3K shares-47.48%2025-12-312026-02-13

Sponsored

LC LENDINGCLUB CORP18.9K shares3.85%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL700 shares0.00%2025-12-312026-02-13

DHI D R HORTON INC2.4K shares25.77%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC3.4K shares-13.60%2025-12-312026-02-13

AVB AVALONBAY CMNTYS INC1.9K shares-1.06%2025-12-312026-02-13

TGT TARGET CORP3.4K shares-9.36%2025-12-312026-02-13

G GENPACT LIMITED6.6K shares-16.46%2025-12-312026-02-13

CENCORA INC CENCORA INC910 shares-25.41%2025-12-312026-02-13

Sponsored

EPAM EPAM SYS INC1.5K shares-29.58%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC960 shares-20.00%2025-12-312026-02-13

IT GARTNER INC1.1K shares3.92%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC4.8K shares-12.52%2025-12-312026-02-13

CHYM CHIME FINL INC10.1K sharesnew addition2025-12-312026-02-13

SO SOUTHERN CO2.9K shares18.85%2025-12-312026-02-13

EMN EASTMAN CHEM CO3.9K shares-6.31%2025-12-312026-02-13

JKHY HENRY JACK & ASSOC INC1.3K sharesnew addition2025-12-312026-02-13

Sponsored

GRAB GRAB HOLDINGS LIMITED47.1K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP1.9K shares0.00%2025-12-312026-02-13

BBY BEST BUY INC3.2K shares0.00%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC2.3K shares0.00%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC1.5K shares0.00%2025-12-312026-02-13

AZO AUTOZONE INC60 shares-14.29%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available