account_balance

Investment manager · 13F filer · SEC CIK 1533504

Sompo Asset Management Co., Ltd.

Reported value$629Mas of Sep 30, 2026
Positions179 6 new, 4 sold out
Top 10 weight48.0%VOO alone is 8%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 8.5% Held
IEMG iShares Inc 8.2% Added +4%
IEF iShares Tr 6.8% Held
AAPL Apple Inc. 5.1% HeldNVDA NVIDIA Corp 5.0% Trimmed −2%MSFT Microsoft Corp 4.9% Added +7%GOOGL Alphabet Inc. 4.1% Trimmed −7%V Visa Inc. 2.0% HeldCRM Salesforce, Inc. 1.7% Added +32%QCOM Qualcomm Inc 1.7% Added +27%AMZN Amazon.com Inc 1.6% HeldMRK Merck & Co., Inc. 1.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Jul 14, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • CHYM $430K
  • BR $368K
  • AVB $359K
  • EA $262K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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