§ 13F · FUND PROFILE
Sompo Asset Management Co., Ltd..
AUM · $609M (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 77K | $53M | — | — |
| 2 | IEMG | ISHARES INC | 608K | $50M | — | — |
| 3 | IEF | ISHARES TR | 473K | $45M | — | — |
| 4 | GOOGL | ALPHABET INC | 81K | $29M | — | — |
| 5 | NVDA | NVIDIA CORPORATION | 142K | $28M | — | — |
| 6 | AAPL | APPLE INC | 97K | $28M | — | — |
| 7 | MSFT | MICROSOFT CORP | 56K | $21M | — | — |
| 8 | V | VISA INC | 34K | $12M | — | — |
| 9 | AMAT | APPLIED MATLS INC | 14K | $10M | — | — |
| 10 | INTC | INTEL CORP | 71K | $10M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMPO SIGNAL
AC read
Sompo Asset Management Co., Ltd. is a Other fund managing $609 million in assets. The fund runs a portfolio of 177 positions.
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