13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004878
Total Value
$580.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,019 | $50.2M | 8.65% |
| 2 | ISHARES INC | 46434G103 | 661,515 | $43.6M | 7.51% |
| 3 | ISHARES TR | 464287440 | 394,709 | $38.1M | 6.55% |
| 4 | MICROSOFT CORP | MSFT | 56,565 | $29.3M | 5.04% |
| 5 | NVIDIA CORPORATION | NVDA | 153,097 | $28.6M | 4.92% |
| 6 | ALPHABET INC | GOOG | 103,920 | $25.3M | 4.35% |
| 7 | APPLE INC | AAPL | 95,300 | $24.3M | 4.18% |
| 8 | VISA INC | V | 37,037 | $12.6M | 2.18% |
| 9 | AMAZON COM INC | AMZN | 50,811 | $11.2M | 1.92% |
| 10 | META PLATFORMS INC | META | 13,601 | $10.0M | 1.72% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 29,803 | $9.4M | 1.62% |
| 12 | INTEL CORP | INTC | 260,289 | $8.7M | 1.50% |
| 13 | ADOBE INC | ADBE | 24,433 | $8.6M | 1.48% |
| 14 | ULTA BEAUTY INC | ULTA | 15,212 | $8.3M | 1.43% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 23,514 | $8.2M | 1.41% |
| 16 | CVS HEALTH CORP | CVS | 104,372 | $7.9M | 1.35% |
| 17 | MEDTRONIC PLC | MDT | 81,243 | $7.7M | 1.33% |
| 18 | COCA COLA CO | KO | 112,185 | $7.4M | 1.28% |
| 19 | BROADCOM INC | AVGO | 22,540 | $7.4M | 1.28% |
| 20 | SALESFORCE INC | CRM | 29,881 | $7.1M | 1.22% |
| 21 | JOHNSON & JOHNSON | JNJ | 37,942 | $7.0M | 1.21% |
| 22 | DISNEY WALT CO | 254687106 | 58,133 | $6.7M | 1.15% |
| 23 | CITIGROUP INC | C-PR | 62,444 | $6.3M | 1.09% |
| 24 | UNION PAC CORP | UNP | 25,181 | $6.0M | 1.02% |
| 25 | CISCO SYS INC | CSCO | 86,110 | $5.9M | 1.01% |
| 26 | QUALCOMM INC | QCOM | 34,413 | $5.7M | 0.99% |
| 27 | SYSCO CORP | SYY | 67,389 | $5.5M | 0.96% |
| 28 | BANK AMERICA CORP | 060505104 | 99,050 | $5.1M | 0.88% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 64,523 | $4.8M | 0.83% |
| 30 | NIKE INC | NKE | 64,242 | $4.5M | 0.77% |
| 31 | HOME DEPOT INC | HD | 10,937 | $4.4M | 0.76% |
| 32 | S&P GLOBAL INC | SPGI | 8,783 | $4.3M | 0.74% |
| 33 | TRUIST FINL CORP | 89832Q109 | 93,285 | $4.3M | 0.73% |
| 34 | ACCENTURE PLC IRELAND | ACN | 16,420 | $4.0M | 0.70% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 47,922 | $4.0M | 0.69% |
| 36 | AMCOR PLC | AMCCF | 479,270 | $3.9M | 0.67% |
| 37 | WALMART INC | WMT | 36,890 | $3.8M | 0.65% |
| 38 | MERCK & CO INC | MRK | 44,655 | $3.7M | 0.65% |
| 39 | APPLIED MATLS INC | 038222105 | 16,864 | $3.5M | 0.59% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 77,440 | $3.4M | 0.59% |
| 41 | COLGATE PALMOLIVE CO | CL | 40,517 | $3.2M | 0.56% |
| 42 | TEXAS INSTRS INC | 882508104 | 16,749 | $3.1M | 0.53% |
| 43 | KLA CORP | KLAC | 2,826 | $3.0M | 0.52% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 40,066 | $3.0M | 0.52% |
| 45 | CONOCOPHILLIPS | COP | 29,252 | $2.8M | 0.48% |
| 46 | ELI LILLY & CO | LLY | 3,520 | $2.7M | 0.46% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 52,499 | $2.6M | 0.44% |
| 48 | ROSS STORES INC | ROST | 15,481 | $2.4M | 0.41% |
| 49 | ALLSTATE CORP | ALL-PJ | 10,680 | $2.3M | 0.39% |
| 50 | BOOKING HOLDINGS INC | BKNG | 390 | $2.1M | 0.36% |
| 51 | ORACLE CORP | ORCL-PD | 6,920 | $1.9M | 0.34% |
| 52 | DOMINION ENERGY INC | D | 31,240 | $1.9M | 0.33% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,844 | $1.9M | 0.32% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 23,982 | $1.8M | 0.31% |
| 55 | AVERY DENNISON CORP | AVY | 11,092 | $1.8M | 0.31% |
| 56 | NETFLIX INC | NFLX | 1,500 | $1.8M | 0.31% |
| 57 | SHERWIN WILLIAMS CO | SHW | 5,190 | $1.8M | 0.31% |
| 58 | LAM RESEARCH CORP | LRCX | 13,420 | $1.8M | 0.31% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 2,210 | $1.8M | 0.30% |
| 60 | AMERICAN EXPRESS CO | AXP | 5,130 | $1.7M | 0.29% |
| 61 | TJX COS INC NEW | 872540109 | 11,610 | $1.7M | 0.29% |
| 62 | GENERAL DYNAMICS CORP | GD | 4,820 | $1.6M | 0.28% |
| 63 | INTUIT | INTU | 2,380 | $1.6M | 0.28% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 18,210 | $1.6M | 0.28% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 7,920 | $1.6M | 0.27% |
| 66 | EXELON CORP | EXC | 35,230 | $1.6M | 0.27% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,530 | $1.4M | 0.24% |
| 68 | AMPHENOL CORP NEW | 032095101 | 11,390 | $1.4M | 0.24% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 8,620 | $1.4M | 0.24% |
| 70 | AON PLC | AON | 3,710 | $1.3M | 0.23% |
| 71 | ABBVIE INC | ABBV | 5,600 | $1.3M | 0.22% |
| 72 | MORGAN STANLEY | MS-PQ | 8,090 | $1.3M | 0.22% |
| 73 | RTX CORPORATION | RTX | 7,560 | $1.3M | 0.22% |
| 74 | ABBOTT LABS | ABLZF | 9,400 | $1.3M | 0.22% |
| 75 | CONAGRA BRANDS INC | CAG | 67,700 | $1.2M | 0.21% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 4,280 | $1.2M | 0.21% |
| 77 | CARMAX INC | KMX | 26,715 | $1.2M | 0.21% |
| 78 | CATERPILLAR INC | CAT | 2,450 | $1.2M | 0.20% |
| 79 | WELLS FARGO CO NEW | 949746101 | 13,820 | $1.2M | 0.20% |
| 80 | CROWN CASTLE INC | CCI | 10,910 | $1.1M | 0.18% |
| 81 | EATON CORP PLC | ETN | 2,740 | $1.0M | 0.18% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 9,670 | $1.0M | 0.17% |
| 83 | KKR & CO INC | KKRT | 7,680 | $998,016 | 0.17% |
| 84 | ICICI BANK LIMITED | IBN | 32,690 | $988,218 | 0.17% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 2,780 | $959,934 | 0.17% |
| 86 | AT&T INC | T-PC | 33,710 | $951,970 | 0.16% |
| 87 | PROLOGIS INC. | PLDGP | 8,230 | $942,499 | 0.16% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 8,260 | $900,009 | 0.15% |
| 89 | MASTERCARD INCORPORATED | MA | 1,580 | $898,719 | 0.15% |
| 90 | STRYKER CORPORATION | SYK | 2,390 | $883,511 | 0.15% |
| 91 | TE CONNECTIVITY PLC | TEL | 4,010 | $880,315 | 0.15% |
| 92 | STATE STR CORP | STT-PG | 7,563 | $877,383 | 0.15% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,710 | $853,649 | 0.15% |
| 94 | ISHARES TR | 464287200 | 1,240 | $829,932 | 0.14% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 2,810 | $824,735 | 0.14% |
| 96 | FUTU HLDGS LTD | FUTU | 4,700 | $817,377 | 0.14% |
| 97 | PARKER-HANNIFIN CORP | PH | 1,070 | $811,220 | 0.14% |
| 98 | SCHLUMBERGER LTD | SLB | 23,600 | $811,132 | 0.14% |
| 99 | EMERSON ELEC CO | EMR | 6,110 | $801,509 | 0.14% |
| 100 | FAIR ISAAC CORP | FICO | 520 | $778,195 | 0.13% |
| 101 | SEA LTD | SE | 4,240 | $757,815 | 0.13% |
| 102 | GILEAD SCIENCES INC | GILD | 6,550 | $727,050 | 0.13% |
| 103 | CME GROUP INC | CME | 2,690 | $726,811 | 0.13% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,090 | $726,136 | 0.13% |
| 105 | VNET GROUP INC | VNET | 68,550 | $708,121 | 0.12% |
| 106 | FISERV INC | FISV | 5,470 | $705,247 | 0.12% |
| 107 | DEERE & CO | DE | 1,540 | $704,180 | 0.12% |
| 108 | SEMPRA | SREA | 7,790 | $700,944 | 0.12% |
| 109 | LOWES COS INC | 548661107 | 2,730 | $686,076 | 0.12% |
| 110 | 3M CO | MMM | 4,360 | $676,584 | 0.12% |
| 111 | MSCI INC | MSCI | 1,150 | $652,521 | 0.11% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 1,970 | $648,267 | 0.11% |
| 113 | VERISK ANALYTICS INC | VRSK | 2,560 | $643,865 | 0.11% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 1,830 | $642,805 | 0.11% |
| 115 | ZOETIS INC | ZTS | 4,390 | $642,344 | 0.11% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 5,800 | $637,710 | 0.11% |
| 117 | BLACKROCK INC | BLK | 540 | $629,569 | 0.11% |
| 118 | BLOCK INC | BSQKZ | 8,570 | $619,353 | 0.11% |
| 119 | PUBLIC STORAGE OPER CO | PSA-PS | 2,100 | $606,585 | 0.10% |
| 120 | STARBUCKS CORP | SBUX | 7,110 | $601,506 | 0.10% |
| 121 | CORTEVA INC | CTVA | 8,870 | $599,878 | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 3,890 | $597,698 | 0.10% |
| 123 | BXP INC | BXP | 8,020 | $596,206 | 0.10% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,410 | $594,963 | 0.10% |
| 125 | HONEYWELL INTL INC | 438516106 | 2,820 | $593,610 | 0.10% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,460 | $585,898 | 0.10% |
| 127 | MCDONALDS CORP | MCD | 1,890 | $574,352 | 0.10% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 2,590 | $571,949 | 0.10% |
| 129 | FEDEX CORP | FDX | 2,410 | $568,302 | 0.10% |
| 130 | MCKESSON CORP | MCK | 730 | $563,954 | 0.10% |
| 131 | AMGEN INC | AMGN | 1,970 | $555,934 | 0.10% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,874 | $548,545 | 0.09% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 5,470 | $522,220 | 0.09% |
| 134 | PACCAR INC | PCAR | 5,280 | $519,129 | 0.09% |
| 135 | ALKAMI TECHNOLOGY INC | ALKT | 20,830 | $517,417 | 0.09% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 2,560 | $514,380 | 0.09% |
| 137 | GENERAL MTRS CO | 37045V100 | 8,370 | $510,318 | 0.09% |
| 138 | VULCAN MATLS CO | 929160109 | 1,630 | $501,420 | 0.09% |
| 139 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,600 | $501,144 | 0.09% |
| 140 | TRANSUNION | TRU | 5,950 | $498,491 | 0.09% |
| 141 | CARDINAL HEALTH INC | CAH | 3,160 | $495,993 | 0.09% |
| 142 | NASDAQ INC | NDAQ | 5,510 | $487,359 | 0.08% |
| 143 | APTIV PLC | APTV | 5,540 | $477,658 | 0.08% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,890 | $462,112 | 0.08% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 2,450 | $459,791 | 0.08% |
| 146 | ELECTRONIC ARTS INC | EA | 2,260 | $455,842 | 0.08% |
| 147 | BIOGEN INC | BIIB | 3,240 | $453,859 | 0.08% |
| 148 | CORPAY INC | CPAY | 1,560 | $449,373 | 0.08% |
| 149 | PFIZER INC | PFE | 17,410 | $443,606 | 0.08% |
| 150 | US BANCORP DEL | USB-PS | 8,950 | $432,553 | 0.07% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,750 | $432,162 | 0.07% |
| 152 | EQUINIX INC | EQIX | 540 | $422,949 | 0.07% |
| 153 | COPART INC | CPRT | 9,320 | $419,120 | 0.07% |
| 154 | CHEVRON CORP NEW | CVX | 2,627 | $407,946 | 0.07% |
| 155 | CONSOLIDATED EDISON INC | ED | 3,970 | $399,064 | 0.07% |
| 156 | CENCORA INC | COR | 1,220 | $381,286 | 0.07% |
| 157 | AVALONBAY CMNTYS INC | AWX | 1,890 | $365,091 | 0.06% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $351,918 | 0.06% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,060 | $347,068 | 0.06% |
| 160 | BECTON DICKINSON & CO | BDX | 1,850 | $346,264 | 0.06% |
| 161 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,050 | $339,276 | 0.06% |
| 162 | MONDELEZ INTL INC | 609207105 | 5,430 | $339,212 | 0.06% |
| 163 | TARGET CORP | TGT | 3,740 | $335,478 | 0.06% |
| 164 | GENPACT LIMITED | G | 7,900 | $330,931 | 0.06% |
| 165 | MIAMI INTL HLDGS INC | 59356Q108 | 8,200 | $330,132 | 0.06% |
| 166 | D R HORTON INC | 23331A109 | 1,940 | $328,771 | 0.06% |
| 167 | PAYPAL HLDGS INC | PYPL | 4,810 | $322,558 | 0.06% |
| 168 | EPAM SYS INC | EPAM | 2,130 | $321,182 | 0.06% |
| 169 | PPG INDS INC | 693506107 | 3,040 | $319,534 | 0.06% |
| 170 | AUTOZONE INC | AZO | 70 | $300,316 | 0.05% |
| 171 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,590 | $297,646 | 0.05% |
| 172 | LENDINGCLUB CORP | LC | 18,180 | $276,154 | 0.05% |
| 173 | OMNICOM GROUP INC | OMC | 3,350 | $273,125 | 0.05% |
| 174 | GARTNER INC | IT | 1,020 | $268,127 | 0.05% |
| 175 | EASTMAN CHEM CO | EMN | 4,120 | $259,766 | 0.04% |
| 176 | BEST BUY INC | BBY | 3,220 | $243,496 | 0.04% |
| 177 | TRADEWEB MKTS INC | 892672106 | 2,120 | $235,277 | 0.04% |
| 178 | SOUTHERN CO | SOMN | 2,440 | $231,238 | 0.04% |
| 179 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,330 | $229,505 | 0.04% |
| 180 | EXXON MOBIL CORP | XOM | 1,870 | $210,842 | 0.04% |
| 181 | COMCAST CORP NEW | CCZ | 6,610 | $207,686 | 0.04% |
| 182 | CONSTELLATION BRANDS INC | STZ | 1,500 | $202,005 | 0.03% |
| 183 | MICRON TECHNOLOGY INC | MU | 1,200 | $200,784 | 0.03% |