Sompo Asset Management Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$609,242
Net value change ($000)
+64,493 (11.8%)
New positions
3
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 8,447 18.9%
AAPL 5,675 25.5%
INTC 4,728 92.1%
AMAT 4,247 73.5%
KLAC 3,955 107.2%
IEF 3,862 9.4%
IEMG 3,729 8.0%
QCOM 3,713 79.6%
NVDA 3,691 15.0%
GOOGL 3,601 14.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,736 -22.2%
LYB -1,429 -27.4%
ACN -1,057 -36.8%
NKE -978 -22.6%
COP -886 -24.0%
MDT -781 -12.0%
IVV -734 -49.3%
HON -653 -100.0%
AKAM -567 -12.1%
WMT -557 -15.1%
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