Sompo Asset Management Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$544,749
Net value change ($000)
-38,510 (-6.6%)
New positions
5
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMCR 3,803 NEW
LYB 2,909 126.2%
MRK 2,366 44.1%
IEMG 2,225 5.0%
UPS 1,370 29.8%
AMAT 1,324 29.7%
AKAM 1,278 37.5%
CL 1,269 39.7%
COP 1,095 42.3%
EG 751 69.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -6,156 -12.1%
MSFT -5,684 -21.9%
GOOGL -4,321 -14.5%
AMCR -4,134 -100.0%
ADBE -2,721 -33.0%
NVDA -2,471 -9.1%
AAPL -2,268 -9.2%
V -2,062 -16.7%
CRM -1,812 -23.7%
ROK -1,812 -23.5%
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