Institutional Fund
Sompo Asset Management Co., Ltd.
Tokyo, JapanCIK 15335045 filings on record
Portfolio Value
$544.75M
Q1 2026
Holdings
180
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-6.6%
from $583.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Inc8.6%
- Vanguard Index Fds8.2%
- Ishares Tr7.5%
- Alphabet Inc4.7%
- Nvidia Corporation4.5%
- Apple Inc4.1%
- Other62.5%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc | 668.1K | $46.60M | 8.6% | +8.0K | Added |
| 2 | Vanguard Index Fds | 74.6K | $44.59M | 8.2% | −6.3K | Reduced |
| 3 | Ishares Tr | 428.2K | $40.87M | 7.5% | +6.7K | Added |
| 4 | Alphabet Inc | 88.4K | $25.41M | 4.7% | −6.6K | Reduced |
| 5 | Nvidia Corporation | 141.5K | $24.67M | 4.5% | −4.1K | Reduced |
| 6 | Apple Inc | 87.7K | $22.26M | 4.1% | −2.5K | Reduced |
| 7 | Microsoft Corp | 54.8K | $20.30M | 3.7% | +1.1K | Added |
| 8 | Visa Inc | 34.1K | $10.30M | 1.9% | −1.2K | Reduced |
| 9 | Amazon Com Inc | 41.2K | $8.58M | 1.6% | −3.6K | Reduced |
| 10 | Coca Cola Co | 104.6K | $7.96M | 1.5% | +174 | Added |
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