§ 13F · FUND PROFILE
Sompo Asset Management Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 182Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$583.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 81K | $50.7T | 8.7% | NEW |
| 2 | IEMG | ISHARES INC | 660K | $44.4T | 7.6% | NEW |
| 3 | IEF | ISHARES TR | 422K | $40.5T | 7.0% | NEW |
| 4 | GOOGL | ALPHABET INC | 95K | $29.7T | 5.1% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 146K | $27.1T | 4.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 54K | $26.0T | 4.5% | NEW |
| 7 | AAPL | APPLE INC | 90K | $24.5T | 4.2% | NEW |
| 8 | V | VISA INC | 35K | $12.4T | 2.1% | NEW |
| 9 | AMZN | AMAZON COM INC | 45K | $10.3T | 1.8% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 28K | $9.1T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMPO SIGNAL
AC read
Sompo Asset Management Co., Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed