Sompo Asset Management Co., Ltd.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$629,000
Net value change ($000)
+19,758 (3.2%)
New positions
7
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,826 47.1%
CRM 5,268 93.0%
AAPL 4,080 14.6%
NVDA 3,264 11.5%
QCOM 2,189 26.1%
META 1,824 29.0%
ULTA 1,775 29.4%
ADBE 1,292 25.5%
ADP 1,277 35.9%
ACN 1,175 64.7%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -3,758 -37.5%
INTC -3,324 -33.7%
GOOGL -3,119 -10.8%
KLAC -2,391 -31.3%
IEF -2,037 -4.6%
CSCO -1,993 -24.8%
CVS -1,983 -20.3%
C -860 -17.4%
WMT -792 -25.2%
ROK -712 -9.1%
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