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

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Performance:
2025 Q3: 4.71%YTD: 8.1%2024: 10.23%
Performance for 2025 Q3 is 4.71%, and YTD is 8.1%, and 2024 is 10.23%.

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 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.1 Billions. In it's latest 13F Holdings report, Sompo Asset Management Co., Ltd. reported an equity portfolio of $580.8 Millions as of 30 Sep, 2025.

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 7.5% of portfolio in ISHARES INC.

The fund managers got completely rid off QIFU TECHNOLOGY INC (QFIN), ENDAVA PLC and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in 3M CO (MMM), EPAM SYS INC (EPAM) and INTERNATIONAL BUSINESS MACHS (IBM). Sompo Asset Management Co., Ltd. opened new stock positions in SEA LTD (SE), VNET GROUP INC (VNET) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), MASTERCARD INCORPORATED (MA) and AKAMAI TECHNOLOGIES INC (AKAM).

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 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.

New Buys

Ticker$ Bought
sea ltd757,815
vnet group inc708,121
fedex corp568,302
biogen inc453,859
becton dickinson & co346,264
miami intl hldgs inc330,132
ppg inds inc319,534
best buy inc243,496
New stocks bought by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Additions

Ticker% Inc.
lauder estee cos inc137
mastercard incorporated43.64
akamai technologies inc32.62
applied matls inc30.32
conagra brands inc29.05
te connectivity plc28.94
bxp inc26.7
booking holdings inc25.81
Additions to existing portfolio by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Reductions

Ticker% Reduced
3m co-56.02
epam sys inc-51.03
international business machs-46.92
nasdaq inc-46.81
spdr s&p 500 etf tr-40.76
chevron corp new-40.65
comcast corp new-37.35
block inc-37.26
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. reduced stake in above stock

Sold off

Ticker$ Sold
itau unibanco hldg s a-219,303
qifu technology inc-1,032,840
vale s a-215,173
endava plc-318,349
ke hldgs inc-310,272
hdfc bank ltd-292,112
metlife inc-227,588
alibaba group hldg ltd-309,609
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. got rid off the above stocks

Sector Distribution

Sompo Asset Management Co., Ltd. has about 26.8% of it's holdings in Technology sector.

Sector%
Technology26.8
Others24.4
Financial Services10.9
Communication Services8.4
Consumer Cyclical7.7
Healthcare6.9
Industrials6.5
Consumer Defensive4.7
Utilities1.3

Market Cap. Distribution

Sompo Asset Management Co., Ltd. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.1
LARGE-CAP37.3
UNALLOCATED24.3

Stocks belong to which Index?

About 75% of the stocks held by Sompo Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075
Others24.8
Top 5 Winners (%)%
INTC
intel corp
49.8 %
GOOG
alphabet inc
37.9 %
LRCX
lam research corp
37.6 %
DHI
d r horton inc
31.4 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.3 M
AAPL
apple inc
5.1 M
NVDA
nvidia corporation
4.5 M
INTC
intel corp
3.2 M
JNJ
johnson & johnson
1.5 M
Top 5 Losers (%)%
IT
gartner inc
-35.0 %
KMX
carmax inc
-29.6 %
TW
tradeweb mkts inc
-24.2 %
VRSK
verisk analytics inc
-19.3 %
FIS
fidelity natl information sv
-19.0 %
Top 5 Losers ($)$
CRM
salesforce inc
-1.1 M
UPS
united parcel service inc
-0.9 M
ADBE
adobe inc
-0.8 M
ACN
accenture plc ireland
-0.7 M
DIS
disney walt co
-0.6 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 183 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sompo Asset Management Co., Ltd. last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions