13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000726
Total Value
$583.3M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 80,918 | $50.7M | 8.70% |
| 2 | ISHARES INC | 46434G103 | 660,147 | $44.4M | 7.61% |
| 3 | ISHARES TR | 464287440 | 421,563 | $40.5M | 6.95% |
| 4 | ALPHABET INC | GOOG | 94,993 | $29.7M | 5.10% |
| 5 | NVIDIA CORPORATION | NVDA | 145,547 | $27.1M | 4.65% |
| 6 | MICROSOFT CORP | MSFT | 53,725 | $26.0M | 4.45% |
| 7 | APPLE INC | AAPL | 90,240 | $24.5M | 4.21% |
| 8 | VISA INC | V | 35,237 | $12.4M | 2.12% |
| 9 | AMAZON COM INC | AMZN | 44,816 | $10.3M | 1.77% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,193 | $9.1M | 1.56% |
| 11 | ADOBE INC | ADBE | 23,583 | $8.3M | 1.42% |
| 12 | META PLATFORMS INC | META | 12,461 | $8.2M | 1.41% |
| 13 | ULTA BEAUTY INC | ULTA | 13,514 | $8.2M | 1.40% |
| 14 | CVS HEALTH CORP | CVS | 100,622 | $8.0M | 1.37% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 19,788 | $7.7M | 1.32% |
| 16 | SALESFORCE INC | CRM | 28,911 | $7.7M | 1.31% |
| 17 | JOHNSON & JOHNSON | JNJ | 36,282 | $7.5M | 1.29% |
| 18 | MEDTRONIC PLC | MDT | 77,943 | $7.5M | 1.28% |
| 19 | COCA COLA CO | KO | 104,475 | $7.3M | 1.25% |
| 20 | BROADCOM INC | AVGO | 20,930 | $7.2M | 1.24% |
| 21 | INTEL CORP | INTC | 183,469 | $6.8M | 1.16% |
| 22 | CITIGROUP INC | C-PR | 57,734 | $6.7M | 1.16% |
| 23 | CISCO SYS INC | CSCO | 84,160 | $6.5M | 1.11% |
| 24 | DISNEY WALT CO | 254687106 | 56,233 | $6.4M | 1.10% |
| 25 | QUALCOMM INC | QCOM | 37,180 | $6.4M | 1.09% |
| 26 | UNION PAC CORP | UNP | 25,301 | $5.9M | 1.00% |
| 27 | BANK AMERICA CORP | 060505104 | 102,572 | $5.6M | 0.97% |
| 28 | MERCK & CO INC | MRK | 50,965 | $5.4M | 0.92% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 65,543 | $4.9M | 0.83% |
| 30 | NIKE INC | NKE | 74,694 | $4.8M | 0.82% |
| 31 | SYSCO CORP | SYY | 64,549 | $4.8M | 0.82% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 46,342 | $4.6M | 0.79% |
| 33 | TEXAS INSTRS INC | 882508104 | 25,815 | $4.5M | 0.77% |
| 34 | APPLIED MATLS INC | 038222105 | 17,346 | $4.5M | 0.76% |
| 35 | TRUIST FINL CORP | 89832Q109 | 88,495 | $4.4M | 0.75% |
| 36 | S&P GLOBAL INC | SPGI | 8,223 | $4.3M | 0.74% |
| 37 | ACCENTURE PLC IRELAND | ACN | 15,720 | $4.2M | 0.72% |
| 38 | AMCOR PLC | AMCCF | 495,700 | $4.1M | 0.71% |
| 39 | WALMART INC | WMT | 33,060 | $3.7M | 0.63% |
| 40 | ELI LILLY & CO | LLY | 3,370 | $3.6M | 0.62% |
| 41 | HOME DEPOT INC | HD | 10,347 | $3.6M | 0.61% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 39,096 | $3.4M | 0.58% |
| 43 | COLGATE PALMOLIVE CO | CL | 40,467 | $3.2M | 0.55% |
| 44 | KLA CORP | KLAC | 2,606 | $3.2M | 0.54% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 72,780 | $3.0M | 0.51% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 28,300 | $3.0M | 0.51% |
| 47 | CONOCOPHILLIPS | COP | 27,652 | $2.6M | 0.44% |
| 48 | ROSS STORES INC | ROST | 14,041 | $2.5M | 0.43% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 53,239 | $2.3M | 0.40% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,164 | $2.2M | 0.37% |
| 51 | ALLSTATE CORP | ALL-PJ | 9,580 | $2.0M | 0.34% |
| 52 | BOOKING HOLDINGS INC | BKNG | 360 | $1.9M | 0.33% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 23,382 | $1.9M | 0.32% |
| 54 | AVERY DENNISON CORP | AVY | 10,092 | $1.8M | 0.31% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 2,060 | $1.8M | 0.31% |
| 56 | AMERICAN EXPRESS CO | AXP | 4,760 | $1.8M | 0.30% |
| 57 | DOMINION ENERGY INC | D | 29,260 | $1.7M | 0.29% |
| 58 | LAM RESEARCH CORP | LRCX | 9,750 | $1.7M | 0.29% |
| 59 | GENERAL DYNAMICS CORP | GD | 4,900 | $1.6M | 0.28% |
| 60 | CONAGRA BRANDS INC | CAG | 90,440 | $1.6M | 0.27% |
| 61 | INTUIT | INTU | 2,340 | $1.6M | 0.27% |
| 62 | ISHARES TR | 464287200 | 2,246 | $1.5M | 0.26% |
| 63 | TJX COS INC NEW | 872540109 | 9,950 | $1.5M | 0.26% |
| 64 | EXELON CORP | EXC | 33,970 | $1.5M | 0.25% |
| 65 | AMPHENOL CORP NEW | 032095101 | 10,830 | $1.5M | 0.25% |
| 66 | SHERWIN WILLIAMS CO | SHW | 4,300 | $1.4M | 0.24% |
| 67 | CATERPILLAR INC | CAT | 2,380 | $1.4M | 0.23% |
| 68 | MORGAN STANLEY | MS-PQ | 7,630 | $1.4M | 0.23% |
| 69 | ORACLE CORP | ORCL-PD | 6,920 | $1.3M | 0.23% |
| 70 | NETFLIX INC | NFLX | 14,270 | $1.3M | 0.23% |
| 71 | RTX CORPORATION | RTX | 7,270 | $1.3M | 0.23% |
| 72 | BIOGEN INC | BIIB | 7,576 | $1.3M | 0.23% |
| 73 | COPART INC | CPRT | 33,600 | $1.3M | 0.23% |
| 74 | ABBVIE INC | ABBV | 5,390 | $1.2M | 0.21% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 1,360 | $1.2M | 0.20% |
| 76 | WELLS FARGO CO NEW | 949746101 | 12,380 | $1.2M | 0.20% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 7,190 | $1.2M | 0.20% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 6,200 | $1.2M | 0.20% |
| 79 | BECTON DICKINSON & CO | BDX | 5,804 | $1.1M | 0.19% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 3,720 | $1.1M | 0.19% |
| 81 | EVEREST GROUP LTD | EG | 3,177 | $1.1M | 0.18% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,838 | $1.1M | 0.18% |
| 83 | PROLOGIS INC. | PLDGP | 8,370 | $1.1M | 0.18% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 9,430 | $1.1M | 0.18% |
| 85 | CARMAX INC | KMX | 26,145 | $1.0M | 0.17% |
| 86 | KKR & CO INC | KKRT | 7,510 | $957,374 | 0.16% |
| 87 | AON PLC | AON | 2,710 | $956,304 | 0.16% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,800 | $924,308 | 0.16% |
| 89 | TE CONNECTIVITY PLC | TEL | 4,040 | $919,140 | 0.16% |
| 90 | CROWN CASTLE INC | CCI | 10,310 | $916,249 | 0.16% |
| 91 | ABBOTT LABS | ABLZF | 7,170 | $898,329 | 0.15% |
| 92 | PARKER-HANNIFIN CORP | PH | 990 | $870,170 | 0.15% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 7,450 | $864,870 | 0.15% |
| 94 | BLOCK INC | BSQKZ | 12,970 | $844,217 | 0.14% |
| 95 | FAIR ISAAC CORP | FICO | 480 | $811,497 | 0.14% |
| 96 | EATON CORP PLC | ETN | 2,510 | $799,460 | 0.14% |
| 97 | STRYKER CORPORATION | SYK | 2,250 | $790,807 | 0.14% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,610 | $778,708 | 0.13% |
| 99 | SLB LIMITED | SLB | 20,010 | $767,983 | 0.13% |
| 100 | EMERSON ELEC CO | EMR | 5,750 | $763,140 | 0.13% |
| 101 | SEA LTD | SE | 5,940 | $757,765 | 0.13% |
| 102 | SEMPRA | SREA | 8,250 | $728,392 | 0.12% |
| 103 | PACCAR INC | PCAR | 6,520 | $714,005 | 0.12% |
| 104 | FUTU HLDGS LTD | FUTU | 4,300 | $706,103 | 0.12% |
| 105 | LOWES COS INC | 548661107 | 2,850 | $687,306 | 0.12% |
| 106 | ICICI BANK LIMITED | IBN | 23,000 | $685,400 | 0.12% |
| 107 | GENERAL MTRS CO | 37045V100 | 8,370 | $680,648 | 0.12% |
| 108 | BLACKROCK INC | BLK | 630 | $674,314 | 0.12% |
| 109 | MSCI INC | MSCI | 1,140 | $654,052 | 0.11% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 5,420 | $649,045 | 0.11% |
| 111 | FEDEX CORP | FDX | 2,220 | $641,269 | 0.11% |
| 112 | STARBUCKS CORP | SBUX | 7,590 | $639,153 | 0.11% |
| 113 | CORTEVA INC | CTVA | 9,260 | $620,697 | 0.11% |
| 114 | DEERE & CO | DE | 1,320 | $614,552 | 0.11% |
| 115 | SPDR S&P 500 ETF TR | SPY | 900 | $613,728 | 0.11% |
| 116 | CME GROUP INC | CME | 2,230 | $608,968 | 0.10% |
| 117 | GILEAD SCIENCES INC | GILD | 4,960 | $608,790 | 0.10% |
| 118 | AMGEN INC | AMGN | 1,810 | $592,431 | 0.10% |
| 119 | VNET GROUP INC | VNET | 68,350 | $578,241 | 0.10% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 1,830 | $572,021 | 0.10% |
| 121 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $565,232 | 0.10% |
| 122 | AT&T INC | T-PC | 22,640 | $562,377 | 0.10% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 2,150 | $553,044 | 0.09% |
| 124 | VERISK ANALYTICS INC | VRSK | 2,460 | $550,277 | 0.09% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,410 | $548,772 | 0.09% |
| 126 | APTIV PLC | APTV | 7,210 | $548,608 | 0.09% |
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,580 | $546,140 | 0.09% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,730 | $532,595 | 0.09% |
| 129 | BXP INC | BXP | 7,800 | $526,344 | 0.09% |
| 130 | NASDAQ INC | NDAQ | 5,410 | $525,473 | 0.09% |
| 131 | MCKESSON CORP | MCK | 630 | $516,782 | 0.09% |
| 132 | MASTERCARD INCORPORATED | MA | 900 | $513,792 | 0.09% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,120 | $505,315 | 0.09% |
| 134 | TRANSUNION | TRU | 5,750 | $493,062 | 0.08% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 1,880 | $487,860 | 0.08% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 3,390 | $485,820 | 0.08% |
| 137 | TRADEWEB MKTS INC | 892672106 | 4,510 | $485,005 | 0.08% |
| 138 | ZOETIS INC | ZTS | 3,840 | $483,148 | 0.08% |
| 139 | STATE STR CORP | STT-PG | 3,720 | $479,917 | 0.08% |
| 140 | CARDINAL HEALTH INC | CAH | 2,330 | $478,815 | 0.08% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 2,270 | $473,817 | 0.08% |
| 142 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,110 | $470,888 | 0.08% |
| 143 | PFIZER INC | PFE | 18,800 | $468,120 | 0.08% |
| 144 | VULCAN MATLS CO | 929160109 | 1,630 | $464,908 | 0.08% |
| 145 | ALKAMI TECHNOLOGY INC | ALKT | 19,830 | $457,478 | 0.08% |
| 146 | US BANCORP DEL | USB-PS | 8,500 | $453,560 | 0.08% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 2,020 | $443,814 | 0.08% |
| 148 | CHEVRON CORP NEW | CVX | 2,887 | $440,007 | 0.08% |
| 149 | ELECTRONIC ARTS INC | EA | 2,150 | $439,309 | 0.08% |
| 150 | CORPAY INC | CPAY | 1,360 | $409,264 | 0.07% |
| 151 | OMNICOM GROUP INC | OMC | 4,850 | $391,637 | 0.07% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 3,860 | $385,652 | 0.07% |
| 153 | MCDONALDS CORP | MCD | 1,260 | $385,093 | 0.07% |
| 154 | EQUINIX INC | EQIX | 500 | $383,080 | 0.07% |
| 155 | PROGRESSIVE CORP | 743315103 | 1,650 | $375,738 | 0.06% |
| 156 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,240 | $374,010 | 0.06% |
| 157 | PEPSICO INC | PEP | 2,600 | $373,152 | 0.06% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 2,010 | $372,071 | 0.06% |
| 159 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,060 | $371,583 | 0.06% |
| 160 | 3M CO | MMM | 2,290 | $366,629 | 0.06% |
| 161 | LENDINGCLUB CORP | LC | 18,880 | $357,587 | 0.06% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $351,855 | 0.06% |
| 163 | D R HORTON INC | 23331A109 | 2,440 | $351,433 | 0.06% |
| 164 | CONSOLIDATED EDISON INC | ED | 3,430 | $340,667 | 0.06% |
| 165 | AVALONBAY CMNTYS INC | AWX | 1,870 | $339,049 | 0.06% |
| 166 | TARGET CORP | TGT | 3,390 | $331,372 | 0.06% |
| 167 | GENPACT LIMITED | G | 6,600 | $308,748 | 0.05% |
| 168 | CENCORA INC | COR | 910 | $307,352 | 0.05% |
| 169 | EPAM SYS INC | EPAM | 1,500 | $307,320 | 0.05% |
| 170 | MICRON TECHNOLOGY INC | MU | 960 | $273,993 | 0.05% |
| 171 | GARTNER INC | IT | 1,060 | $267,416 | 0.05% |
| 172 | MONDELEZ INTL INC | 609207105 | 4,750 | $255,692 | 0.04% |
| 173 | CHIME FINL INC | 16935C109 | 10,100 | $254,217 | 0.04% |
| 174 | SOUTHERN CO | SOMN | 2,900 | $252,880 | 0.04% |
| 175 | EASTMAN CHEM CO | EMN | 3,860 | $246,383 | 0.04% |
| 176 | HENRY JACK & ASSOC INC | 426281101 | 1,340 | $244,523 | 0.04% |
| 177 | GRAB HOLDINGS LIMITED | GRABW | 47,100 | $235,029 | 0.04% |
| 178 | EXXON MOBIL CORP | XOM | 1,870 | $225,035 | 0.04% |
| 179 | BEST BUY INC | BBY | 3,220 | $215,514 | 0.04% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,330 | $209,513 | 0.04% |
| 181 | CONSTELLATION BRANDS INC | STZ | 1,500 | $206,940 | 0.04% |
| 182 | AUTOZONE INC | AZO | 60 | $203,490 | 0.03% |