Sompo Asset Management Co., Ltd. — 13F holdings

Sompo Asset Management Co., Ltd. reported 177 holdings worth $609M in its 13F filing for Q2 2026, filed July 14, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $53.0M (8.7%)
2. IEMG ISHARES INC — $50.3M (8.3%)
3. IEF ISHARES TR — $44.7M (7.3%)
4. GOOGL ALPHABET INC — $29.0M (4.8%)
5. NVDA NVIDIA CORPORATION — $28.4M (4.7%)
6. AAPL APPLE INC — $27.9M (4.6%)
7. MSFT MICROSOFT CORP — $20.8M (3.4%)
8. V VISA INC — $11.8M (1.9%)
9. AMAT APPLIED MATLS INC — $10.0M (1.6%)
10. INTC Intel Corp — $9.86M (1.6%)