§ 13F · FUND PROFILE
Sompo Asset Management Co., Ltd..
AUM · $581M (13F)Positions · 183Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
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 | 8.7% | +3% |
| 2 | IEMG | ISHARES INC | 608K | $50M | 8.3% | −9% |
| 3 | IEF | ISHARES TR | 473K | $45M | 7.3% | +10% |
| 4 | GOOGL | ALPHABET INC | 81K | $29M | 4.8% | −8% |
| 5 | NVDA | NVIDIA CORPORATION | 142K | $28M | 4.7% | ±0% |
| 6 | AAPL | APPLE INC | 97K | $28M | 4.6% | +10% |
| 7 | MSFT | MICROSOFT CORP | 56K | $21M | 3.4% | +2% |
| 8 | V | VISA INC | 34K | $12M | 1.9% | +1% |
| 9 | AMAT | APPLIED MATLS INC | 14K | $10M | 1.6% | −18% |
| 10 | INTC | INTEL CORP | 71K | $10M | 1.6% | −39% |
§ 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 $581 million in assets. The fund runs a portfolio of 183 positions.
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