Sompo Asset Management Co., Ltd.

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$580,840
Net value change ($000)
+5,201 (0.9%)
New positions
9
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,040 31.4%
NVDA 3,434 13.7%
AAPL 3,294 15.7%
IEMG 3,197 7.9%
VOO 2,304 4.8%
INTC 2,218 34.0%
AVGO 1,110 17.5%
AMAT 1,084 45.8%
EL 984 158.5%
KLAC 902 42.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,418 -17.8%
V -1,934 -13.3%
ROK -1,824 -18.2%
DIS -1,325 -16.6%
KO -1,316 -15.0%
UPS -1,274 -24.1%
CRM -1,228 -14.8%
IBM -1,169 -49.2%
QFIN -1,033 -100.0%
AMCR -995 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type