13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003429
Total Value
$575.6M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 84,367 | $47.9M | 8.33% |
| 2 | ISHARES INC | 46434G103 | 673,156 | $40.4M | 7.02% |
| 3 | ISHARES TR | 464287440 | 391,358 | $37.5M | 6.51% |
| 4 | MICROSOFT CORP | MSFT | 59,236 | $29.5M | 5.12% |
| 5 | NVIDIA CORPORATION | NVDA | 159,068 | $25.1M | 4.37% |
| 6 | APPLE INC | AAPL | 102,219 | $21.0M | 3.64% |
| 7 | ALPHABET INC | GOOG | 109,081 | $19.2M | 3.34% |
| 8 | VISA INC | V | 41,058 | $14.6M | 2.53% |
| 9 | AMAZON COM INC | AMZN | 61,876 | $13.6M | 2.36% |
| 10 | META PLATFORMS INC | META | 14,271 | $10.5M | 1.83% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 30,235 | $10.0M | 1.74% |
| 12 | ADOBE INC | ADBE | 24,279 | $9.4M | 1.63% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 31,021 | $9.0M | 1.56% |
| 14 | COCA COLA CO | KO | 123,765 | $8.8M | 1.52% |
| 15 | SALESFORCE INC | CRM | 30,473 | $8.3M | 1.44% |
| 16 | DISNEY WALT CO | 254687106 | 64,358 | $8.0M | 1.39% |
| 17 | CVS HEALTH CORP | CVS | 114,954 | $7.9M | 1.38% |
| 18 | MEDTRONIC PLC | MDT | 89,303 | $7.8M | 1.35% |
| 19 | ULTA BEAUTY INC | ULTA | 16,599 | $7.8M | 1.35% |
| 20 | JOHNSON & JOHNSON | JNJ | 46,209 | $7.1M | 1.23% |
| 21 | CISCO SYS INC | CSCO | 95,350 | $6.6M | 1.15% |
| 22 | INTEL CORP | INTC | 290,829 | $6.5M | 1.13% |
| 23 | BROADCOM INC | AVGO | 22,950 | $6.3M | 1.10% |
| 24 | CITIGROUP INC | C-PR | 68,634 | $5.8M | 1.01% |
| 25 | SYSCO CORP | SYY | 76,809 | $5.8M | 1.01% |
| 26 | QUALCOMM INC | QCOM | 35,600 | $5.7M | 0.98% |
| 27 | UNION PAC CORP | UNP | 24,186 | $5.6M | 0.97% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 52,276 | $5.3M | 0.92% |
| 29 | S&P GLOBAL INC | SPGI | 9,553 | $5.0M | 0.88% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 73,753 | $5.0M | 0.87% |
| 31 | AMCOR PLC | AMCCF | 534,830 | $4.9M | 0.85% |
| 32 | BANK AMERICA CORP | 060505104 | 97,730 | $4.6M | 0.80% |
| 33 | TRUIST FINL CORP | 89832Q109 | 102,265 | $4.4M | 0.76% |
| 34 | NIKE INC | NKE | 61,321 | $4.4M | 0.76% |
| 35 | HOME DEPOT INC | HD | 11,297 | $4.1M | 0.72% |
| 36 | ACCENTURE PLC IRELAND | ACN | 13,740 | $4.1M | 0.71% |
| 37 | WALMART INC | WMT | 38,660 | $3.8M | 0.66% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 87,110 | $3.8M | 0.65% |
| 39 | COLGATE PALMOLIVE CO | CL | 40,537 | $3.7M | 0.64% |
| 40 | TEXAS INSTRS INC | 882508104 | 17,339 | $3.6M | 0.63% |
| 41 | MERCK & CO INC | MRK | 42,178 | $3.3M | 0.58% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 55,295 | $3.2M | 0.56% |
| 43 | CONOCOPHILLIPS | COP | 32,012 | $2.9M | 0.50% |
| 44 | ELI LILLY & CO | LLY | 3,570 | $2.8M | 0.48% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 30,211 | $2.4M | 0.42% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 8,063 | $2.4M | 0.41% |
| 47 | APPLIED MATLS INC | 038222105 | 12,940 | $2.4M | 0.41% |
| 48 | ALLSTATE CORP | ALL-PJ | 11,190 | $2.3M | 0.39% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,304 | $2.2M | 0.38% |
| 50 | INTUIT | INTU | 2,770 | $2.2M | 0.38% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 9,840 | $2.2M | 0.37% |
| 52 | KLA CORP | KLAC | 2,396 | $2.1M | 0.37% |
| 53 | AVERY DENNISON CORP | AVY | 11,999 | $2.1M | 0.37% |
| 54 | ROSS STORES INC | ROST | 15,857 | $2.0M | 0.35% |
| 55 | NETFLIX INC | NFLX | 1,500 | $2.0M | 0.35% |
| 56 | DOMINION ENERGY INC | D | 32,300 | $1.8M | 0.32% |
| 57 | EXELON CORP | EXC | 42,020 | $1.8M | 0.32% |
| 58 | SHERWIN WILLIAMS CO | SHW | 5,250 | $1.8M | 0.31% |
| 59 | BOOKING HOLDINGS INC | BKNG | 310 | $1.8M | 0.31% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 25,046 | $1.7M | 0.30% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 2,360 | $1.7M | 0.29% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 8,820 | $1.6M | 0.28% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $1.5M | 0.27% |
| 64 | AMERICAN EXPRESS CO | AXP | 4,840 | $1.5M | 0.27% |
| 65 | ORACLE CORP | ORCL-PD | 6,970 | $1.5M | 0.26% |
| 66 | CARMAX INC | KMX | 22,593 | $1.5M | 0.26% |
| 67 | 3M CO | MMM | 9,913 | $1.5M | 0.26% |
| 68 | TJX COS INC NEW | 872540109 | 12,050 | $1.5M | 0.26% |
| 69 | AON PLC | AON | 4,160 | $1.5M | 0.26% |
| 70 | GENERAL DYNAMICS CORP | GD | 4,960 | $1.4M | 0.25% |
| 71 | ABBOTT LABS | ABLZF | 9,970 | $1.4M | 0.24% |
| 72 | LAM RESEARCH CORP | LRCX | 13,760 | $1.3M | 0.23% |
| 73 | CROWN CASTLE INC | CCI | 12,400 | $1.3M | 0.22% |
| 74 | MORGAN STANLEY | MS-PQ | 8,170 | $1.2M | 0.20% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,840 | $1.1M | 0.20% |
| 76 | AMPHENOL CORP NEW | 032095101 | 11,480 | $1.1M | 0.20% |
| 77 | WELLS FARGO CO NEW | 949746101 | 14,060 | $1.1M | 0.20% |
| 78 | ABBVIE INC | ABBV | 5,930 | $1.1M | 0.19% |
| 79 | CONAGRA BRANDS INC | CAG | 52,460 | $1.1M | 0.19% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 9,970 | $1.1M | 0.19% |
| 81 | STATE STR CORP | STT-PG | 10,038 | $1.1M | 0.19% |
| 82 | ISHARES TR | 464287200 | 1,680 | $1.0M | 0.18% |
| 83 | QIFU TECHNOLOGY INC | QFNHF | 23,820 | $1.0M | 0.18% |
| 84 | RTX CORPORATION | RTX | 7,020 | $1.0M | 0.18% |
| 85 | AT&T INC | T-PC | 35,340 | $1.0M | 0.18% |
| 86 | ICICI BANK LIMITED | IBN | 30,080 | $1.0M | 0.18% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 3,210 | $989,964 | 0.17% |
| 88 | KKR & CO INC | KKRT | 7,250 | $964,467 | 0.17% |
| 89 | CATERPILLAR INC | CAT | 2,450 | $951,114 | 0.17% |
| 90 | FAIR ISAAC CORP | FICO | 520 | $950,539 | 0.17% |
| 91 | STRYKER CORPORATION | SYK | 2,390 | $945,555 | 0.16% |
| 92 | FISERV INC | FISV | 5,470 | $943,082 | 0.16% |
| 93 | BLOCK INC | BSQKZ | 13,660 | $927,923 | 0.16% |
| 94 | NASDAQ INC | NDAQ | 10,360 | $926,391 | 0.16% |
| 95 | EATON CORP PLC | ETN | 2,540 | $906,754 | 0.16% |
| 96 | MSCI INC | MSCI | 1,550 | $893,947 | 0.16% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 9,590 | $873,744 | 0.15% |
| 98 | PROLOGIS INC. | PLDGP | 8,230 | $865,137 | 0.15% |
| 99 | FUTU HLDGS LTD | FUTU | 6,990 | $863,894 | 0.15% |
| 100 | SCHLUMBERGER LTD | SLB | 24,700 | $834,860 | 0.15% |
| 101 | VERISK ANALYTICS INC | VRSK | 2,560 | $797,440 | 0.14% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 2,510 | $783,044 | 0.14% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,890 | $779,074 | 0.14% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,110 | $775,301 | 0.13% |
| 105 | EPAM SYS INC | EPAM | 4,350 | $769,167 | 0.13% |
| 106 | GILEAD SCIENCES INC | GILD | 6,820 | $756,133 | 0.13% |
| 107 | EMERSON ELEC CO | EMR | 5,660 | $754,647 | 0.13% |
| 108 | TRANSUNION | TRU | 8,550 | $752,400 | 0.13% |
| 109 | SEMPRA | SREA | 9,790 | $741,788 | 0.13% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 2,330 | $717,989 | 0.12% |
| 111 | LOCKHEED MARTIN CORP | LMT | 1,540 | $713,235 | 0.12% |
| 112 | DEERE & CO | DE | 1,390 | $706,801 | 0.12% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 7,720 | $704,372 | 0.12% |
| 114 | BLACKROCK INC | BLK | 660 | $692,505 | 0.12% |
| 115 | CME GROUP INC | CME | 2,490 | $686,293 | 0.12% |
| 116 | MCDONALDS CORP | MCD | 2,320 | $677,834 | 0.12% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,653 | $670,607 | 0.12% |
| 118 | LOWES COS INC | 548661107 | 3,020 | $670,047 | 0.12% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 2,050 | $661,658 | 0.11% |
| 120 | CORTEVA INC | CTVA | 8,870 | $661,081 | 0.11% |
| 121 | HONEYWELL INTL INC | 438516106 | 2,820 | $656,721 | 0.11% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 2,830 | $647,560 | 0.11% |
| 123 | ZOETIS INC | ZTS | 4,080 | $636,276 | 0.11% |
| 124 | CHEVRON CORP NEW | CVX | 4,426 | $633,758 | 0.11% |
| 125 | ALKAMI TECHNOLOGY INC | ALKT | 20,830 | $627,816 | 0.11% |
| 126 | PUBLIC STORAGE OPER CO | PSA-PS | 2,130 | $624,984 | 0.11% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 7,680 | $620,544 | 0.11% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,600 | $618,716 | 0.11% |
| 129 | MASTERCARD INCORPORATED | MA | 1,100 | $618,134 | 0.11% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 1,410 | $616,748 | 0.11% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,460 | $597,853 | 0.10% |
| 132 | STARBUCKS CORP | SBUX | 6,460 | $591,929 | 0.10% |
| 133 | AMGEN INC | AMGN | 2,080 | $580,756 | 0.10% |
| 134 | CONSOLIDATED EDISON INC | ED | 5,650 | $566,977 | 0.10% |
| 135 | MCKESSON CORP | MCK | 750 | $549,585 | 0.10% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,890 | $537,626 | 0.09% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 5,000 | $528,100 | 0.09% |
| 138 | TE CONNECTIVITY PLC | TEL | 3,110 | $524,563 | 0.09% |
| 139 | CORPAY INC | CPAY | 1,560 | $517,639 | 0.09% |
| 140 | AVALONBAY CMNTYS INC | AWX | 2,530 | $514,855 | 0.09% |
| 141 | PACCAR INC | PCAR | 5,280 | $501,916 | 0.09% |
| 142 | ELEVANCE HEALTH INC | ELV | 1,290 | $501,758 | 0.09% |
| 143 | CARDINAL HEALTH INC | CAH | 2,940 | $493,920 | 0.09% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 2,640 | $492,148 | 0.09% |
| 145 | PROGRESSIVE CORP | 743315103 | 1,750 | $467,005 | 0.08% |
| 146 | GARTNER INC | IT | 1,120 | $452,726 | 0.08% |
| 147 | EQUINIX INC | EQIX | 540 | $429,553 | 0.07% |
| 148 | BXP INC | BXP | 6,330 | $427,085 | 0.07% |
| 149 | VULCAN MATLS CO | 929160109 | 1,630 | $425,136 | 0.07% |
| 150 | US BANCORP DEL | USB-PS | 9,330 | $422,182 | 0.07% |
| 151 | GENERAL MTRS CO | 37045V100 | 8,510 | $418,777 | 0.07% |
| 152 | COPART INC | CPRT | 8,360 | $410,225 | 0.07% |
| 153 | SIMON PPTY GROUP INC NEW | 828806109 | 2,470 | $397,077 | 0.07% |
| 154 | CENCORA INC | COR | 1,270 | $380,809 | 0.07% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,060 | $377,948 | 0.07% |
| 156 | APTIV PLC | APTV | 5,540 | $377,938 | 0.07% |
| 157 | COMCAST CORP NEW | CCZ | 10,550 | $376,529 | 0.07% |
| 158 | MONDELEZ INTL INC | 609207105 | 5,540 | $373,617 | 0.06% |
| 159 | ELECTRONIC ARTS INC | EA | 2,290 | $365,713 | 0.06% |
| 160 | PAYPAL HLDGS INC | PYPL | 4,810 | $357,479 | 0.06% |
| 161 | GENPACT LIMITED | G | 7,900 | $347,679 | 0.06% |
| 162 | PFIZER INC | PFE | 14,110 | $342,026 | 0.06% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $340,039 | 0.06% |
| 164 | LENDINGCLUB CORP | LC | 28,120 | $338,283 | 0.06% |
| 165 | D R HORTON INC | 23331A109 | 2,570 | $331,324 | 0.06% |
| 166 | EASTMAN CHEM CO | EMN | 4,280 | $319,544 | 0.06% |
| 167 | ENDAVA PLC | DAVA | 20,780 | $318,349 | 0.06% |
| 168 | CHUBB LIMITED | CB | 1,090 | $315,794 | 0.05% |
| 169 | TRADEWEB MKTS INC | 892672106 | 2,120 | $310,368 | 0.05% |
| 170 | KE HLDGS INC | BEKE | 17,490 | $310,272 | 0.05% |
| 171 | ALIBABA GROUP HLDG LTD | BBAAY | 2,730 | $309,609 | 0.05% |
| 172 | TARGET CORP | TGT | 3,020 | $297,923 | 0.05% |
| 173 | AUTOZONE INC | AZO | 80 | $296,978 | 0.05% |
| 174 | HDFC BANK LTD | HDB | 3,810 | $292,112 | 0.05% |
| 175 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,590 | $285,153 | 0.05% |
| 176 | PEPSICO INC | PEP | 1,900 | $250,876 | 0.04% |
| 177 | OMNICOM GROUP INC | OMC | 3,470 | $249,631 | 0.04% |
| 178 | CONSTELLATION BRANDS INC | STZ | 1,500 | $244,020 | 0.04% |
| 179 | SOUTHERN CO | SOMN | 2,490 | $228,656 | 0.04% |
| 180 | METLIFE INC | MET-PF | 2,830 | $227,588 | 0.04% |
| 181 | AFLAC INC | AFL | 2,150 | $226,739 | 0.04% |
| 182 | ITAU UNIBANCO HLDG S A | 465562106 | 32,298 | $219,303 | 0.04% |
| 183 | VALE S A | VALE | 22,160 | $215,173 | 0.04% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,350 | $214,343 | 0.04% |
| 185 | EXXON MOBIL CORP | XOM | 1,870 | $201,586 | 0.04% |