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

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. Performance:

2025 Q4: 3.5%YTD: 14.95%2024: 12.14%

Performance for 2025 Q4 is 3.5%, and YTD is 14.95%, and 2024 is 12.14%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sompo Asset Management Co., Ltd. reported an equity portfolio of $583.3 Millions as of 31 Dec, 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 7.6% of portfolio in ISHARES INC.

The fund managers got completely rid off FISERV INC, FIDELITY NATL INFORMATION SV (FIS) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), 3M CO (MMM) and MASTERCARD INCORPORATED (MA). Sompo Asset Management Co., Ltd. opened new stock positions in EVEREST GROUP LTD, PEPSICO INC (PEP) and HENRY JACK & ASSOC INC (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), BECTON DICKINSON & CO (BDX) and BIOGEN INC (BIIB).

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 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
everest group ltd	1,078,110
pepsico inc	373,152
chime finl inc	254,217
henry jack & assoc inc	244,523
grab holdings limited	235,029

New stocks bought by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Additions

Ticker	% Inc.
copart inc	260
becton dickinson & co	213
biogen inc	133
tradeweb mkts inc	112
vanguard intl equity index f	86.76
ishares tr	81.13
lauder estee cos inc	55.41
texas instrs inc	54.13

Additions to existing portfolio by SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.

Reductions

Ticker	% Reduced
state str corp	-50.81
3m co	-47.48
mastercard incorporated	-43.04
mcdonalds corp	-33.33
at&t inc	-32.84
icici bank limited	-29.64
epam sys inc	-29.58
intel corp	-29.51

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
miami intl hldgs inc	-330,132
fidelity natl information sv	-501,144
comcast corp new	-207,686
fiserv inc	-705,247
paypal hldgs inc	-322,558
ppg inds inc	-319,534

SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. got rid off the above stocks

Sector Distribution

Sompo Asset Management Co., Ltd. has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	25.1
Financial Services	10.6
Communication Services	8.6
Healthcare	7.6
Consumer Cyclical	7.4
Industrials	6.5
Consumer Defensive	4.7
Utilities	1.2

Market Cap. Distribution

Sompo Asset Management Co., Ltd. has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
LARGE-CAP	32
UNALLOCATED	25

Stocks belong to which Index?

About 74.2% of the stocks held by Sompo Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	25.7

Top 5 Winners (%)		%
MU	micron technology inc	63.5 %
LLY	eli lilly & co	40.0 %
GM	general mtrs co	33.4 %
EPAM	epam sys inc	30.6 %
GOOG	alphabet inc	27.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.0 M
AAPL	apple inc	1.6 M
VB	vanguard index fds	1.2 M
LLY	eli lilly & co	1.1 M
MRK	merck & co inc	1.0 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
SE	sea ltd	-25.6 %
NFLX	netflix inc	-21.3 %
AZO	autozone inc	-19.4 %
VNET	vnet group inc	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
META	meta platforms inc	-1.0 M
HD	home depot inc	-0.7 M
ORCL	oracle corp	-0.6 M
SYY	sysco corp	-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 182 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. MSFT 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.21	90,240	24,532,600	reduced	-5.31

ABBV	abbvie inc	0.21	5,390	1,231,560	reduced	-3.75

ABC	cencora inc	0.05	910	307,352	reduced	-25.41

ABT	abbott labs	0.15	7,170	898,329	reduced	-23.72

ACN	accenture plc ireland	0.72	15,720	4,217,680	reduced	-4.26

ADBE	adobe inc	1.42	23,583	8,253,810	reduced	-3.48

ADP	automatic data processing in	0.10	2,150	553,044	reduced	-23.49

AKAM	akamai technologies inc	0.58	39,096	3,411,130	reduced	-2.42

ALKT	alkami technology inc	0.08	19,830	457,478	reduced	-4.8

ALL	allstate corp	0.34	9,580	1,994,080	reduced	-10.3

AMAT	applied matls inc	0.76	17,346	4,457,750	added	2.86

AMCR	amcor plc	0.71	99,140	4,134,140	added	3.43

AMGN	amgen inc	0.10	1,810	592,431	reduced	-8.12

AMZN	amazon com inc	1.77	44,816	10,344,400	reduced	-11.8

ANTX	elevance health inc formerly	0.06	1,060	371,583	added	0.95

AON	aon plc	0.16	2,710	956,304	reduced	-26.95

APH	amphenol corp new	0.25	10,830	1,463,570	reduced	-4.92

AVB	avalonbay cmntys inc	0.06	1,870	339,049	reduced	-1.06

AVGO	broadcom inc	1.24	20,930	7,243,870	reduced	-7.14

AVY	avery dennison corp	0.32	10,092	1,835,530	reduced	-9.02