Sompo Asset Management Co., Ltd.: 13F holdings
CIK 15335042026Q2
| Positions | 177 |
|---|
| Reported value | $609.2m |
|---|
| Filed | 2026-07-14 |
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Change since last quarter
| Positions | 177 (-3 vs prior quarter) |
|---|
| Reported value | $609.2m (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 77,222 | $53.0m | 8.7% |
| IEMG ISHARES INC | 607,548 | $50.3m | 8.3% |
| IEF ISHARES TR | 473,019 | $44.7m | 7.3% |
| GOOGL ALPHABET INC | 81,186 | $29.0m | 4.8% |
| NVDA NVIDIA CORPORATION | 141,763 | $28.4m | 4.7% |
| AAPL APPLE INC | 96,559 | $27.9m | 4.6% |
| MSFT MICROSOFT CORP | 55,868 | $20.8m | 3.4% |
| V VISA INC | 34,330 | $11.8m | 1.9% |
| AMAT APPLIED MATLS INC | 13,872 | $10.0m | 1.6% |
| INTC INTEL CORP | 70,639 | $9.9m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1533504")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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