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Latest SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Stock Portfolio

$609Million | No. of Holdings #177

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Performance

2026 Q2+12.27%
YTD+7.77%
2025+14.95%

About SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. and 13F Hedge Fund Stock Holdings

Sompo Asset Management Co., Ltd. is a hedge fund based in Japan. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sompo Asset Management Co., Ltd. reported an equity portfolio of $609.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sompo Asset Management Co., Ltd. are VB, EMGF, IJR. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BXP INC (BXP) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and FEDEX CORP (FDX). Sompo Asset Management Co., Ltd. opened new stock positions in WELLTOWER INC (WELL), HENRY JACK & ASSOC INC (JKHY) and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), STATE STR SPDR S&P 500 ETF T (SPY) and CONSTELLATION BRANDS INC (STZ).
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$609Million
  as of Jul 14, 2026

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Sompo Asset Management Co., Ltd. made a return of 12.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
welltower inc410,815
henry jack & assoc inc404,955
metlife inc231,831
New stocks bought by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Additions

Ticker% Inc.
automatic data processing in212
state str spdr s&p 500 etf t163
constellation brands inc142
tradeweb mkts inc65.53
becton dickinson & co61.73
futu hldgs ltd50.00
ppg inds inc42.92
transunion38.94
Additions to existing portfolio by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Reductions

Ticker% Reduced
ishares tr-55.72
vanguard intl equity index f-53.4
fedex corp-47.11
klarna group plc-39.57
intel corp-39.3
micron technology inc-33.33
electronic arts inc-26.44
ross stores inc-25.38
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. reduced stake in above stock

Sold off

Ticker$ Sold
vale s a-207,307
bxp inc-331,122
best buy inc-206,724
zimmer biomet holdings inc-283,014
honeywell intl inc-653,226
autozone inc-202,666
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. got rid off the above stocks

Sector Distribution

Sompo Asset Management Co., Ltd. has about 27% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology27
Others25.8
Financial Services9.5
Industrials7.8
Healthcare7.8
Communication Services7.4
Consumer Cyclical5.8
Consumer Defensive5.1
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

Sompo Asset Management Co., Ltd. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.9
LARGE-CAP31.7
UNALLOCATED25.8

Stocks belong to which Index?

About 73.7% of the stocks held by Sompo Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.7
Others26.2
Top 5 Winners (%)%
MU
micron technology inc
201.4 %
INTC
intel corp
173.9 %
KLAC
kla corp
103.7 %
AMAT
applied matls inc
101.5 %
LRCX
lam research corp
93.4 %
Top 5 Winners ($)$
INTC
intel corp
8.9 M
EMGF
ishares inc
8.3 M
VB
vanguard index fds
6.8 M
GOOG
alphabet inc
5.9 M
AMAT
applied matls inc
5.9 M
Top 5 Losers (%)%
ZTS
zoetis inc
-37.9 %
INTU
intuit
-37.2 %
ACN
accenture plc ireland
-37.2 %
CTSH
cognizant technology solutio
-36.9 %
LYB
lyondellbasell industries nv
-33.5 %
Top 5 Losers ($)$
LYB
lyondellbasell industries nv
-1.9 M
ACN
accenture plc ireland
-1.1 M
CRM
salesforce inc
-1.0 M
NKE
nike inc
-1.0 M
ULTA
ulta beauty inc
-0.9 M

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Sompo Asset Management Co., Ltd. has 177 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Sompo Asset Management Co., Ltd. last quarter.

$609.24MTotal Value
183Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change