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

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

2026 Q1: -4.01%YTD: -4.01%2025: 14.95%

Performance for 2026 Q1 is -4.01%, and YTD is -4.01%, and 2025 is 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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sompo Asset Management Co., Ltd. reported an equity portfolio of $544.7 Millions as of 31 Mar, 2026.

The top stock holdings of Sompo Asset Management Co., Ltd. are EMGF, VB, IJR. The fund has invested 8.6% of it's portfolio in ISHARES INC and 8.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMCOR PLC (AMCR), GENPACT LIMITED (G) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), VNET GROUP INC (VNET) and ROSS STORES INC (ROST). Sompo Asset Management Co., Ltd. opened new stock positions in AMCOR PLC (AMCR), KLARNA GROUP PLC and CHUBB LTD SWITZ (CB). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), AUTOMATIC DATA PROCESSING IN (ADP) and TARGET CORP (TGT).

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 -4.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amcor plc	3,802,640
klarna group plc	426,734
chubb ltd switz	250,966
ppg inds inc	234,067
vale s a	207,307

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

Additions

Ticker	% Inc.
constellation brands inc	216
automatic data processing in	136
target corp	123
intuit	101
everest group ltd	76.11
schwab charles corp	75.13
chime finl inc	74.26
becton dickinson & co	60.3

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

Reductions

Ticker	% Reduced
block inc	-62.45
vnet group inc	-51.94
ross stores inc	-48.08
sea ltd	-42.09
philip morris intl inc	-36.58
intel corp	-36.57
equinix inc	-30.00
lockheed martin corp	-26.09

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

Sold off

Ticker	$ Sold
amcor plc	-4,134,140
grab holdings limited	-235,029
genpact limited	-308,748
epam sys inc	-307,320
henry jack & assoc inc	-244,523
gartner inc	-267,416
cencora inc	-307,352

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

Sector Distribution

Sompo Asset Management Co., Ltd. has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Technology	24.2
Financial Services	9.9
Healthcare	8.3
Communication Services	7.9
Industrials	7.1
Consumer Cyclical	6.7
Consumer Defensive	5.3
Basic Materials	1.5
Utilities	1.4

Market Cap. Distribution

Sompo Asset Management Co., Ltd. has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
LARGE-CAP	32.7
UNALLOCATED	26

Stocks belong to which Index?

About 73.5% of the stocks held by Sompo Asset Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.5
Others	26.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	72.9 %
XOM	exxon mobil corp	41.0 %
COP	conocophillips	40.7 %
CVX	chevron corporation	35.3 %
AMAT	applied matls inc	32.6 %

Top 5 Winners ($)		$
LYB	lyondellbasell industries nv	2.2 M
EMGF	ishares inc	1.7 M
AMAT	applied matls inc	1.5 M
JNJ	johnson & johnson	1.3 M
AKAM	akamai technologies inc	1.1 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.2 %
ALKT	alkami technology inc	-31.4 %
EL	lauder estee cos inc	-31.4 %
ADBE	adobe inc	-30.0 %
CRM	salesforce inc	-28.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.2 M
ADBE	adobe inc	-2.5 M
CRM	salesforce inc	-2.4 M
GOOG	alphabet inc	-2.3 M
VB	vanguard index fds	-2.3 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 180 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Sompo Asset Management Co., Ltd. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	87,730	22,265,000	reduced	-2.78

ABBV	abbvie inc	0.20	5,000	1,087,450	reduced	-7.24

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.12	6,320	648,874	reduced	-11.85

ACN	accenture plc ireland	0.53	14,490	2,873,220	reduced	-7.82

ADBE	adobe inc	1.02	22,763	5,533,230	reduced	-3.48

ADP	automatic data processing in	0.19	5,080	1,032,150	added	136

AKAM	akamai technologies inc	0.86	40,826	4,688,870	added	4.43

ALKT	alkami technology inc	0.06	19,030	298,200	reduced	-4.03

ALL	allstate corp	0.36	9,480	1,965,580	reduced	-1.04

AMAT	applied matls inc	1.06	16,916	5,781,720	reduced	-2.48

AMCR	amcor plc	0.70	95,664	3,802,640	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.12	1,830	643,885	added	1.1

AMZN	amazon com inc	1.57	41,206	8,581,970	reduced	-8.06

ANTX	elevance health inc formerly	0.07	1,250	365,937	added	17.92

AON	aon plc	0.16	2,690	868,278	reduced	-0.74

APH	amphenol corp	0.21	9,050	1,143,470	reduced	-16.44

AVB	avalonbay cmntys inc	0.06	1,900	310,365	added	1.6

AVGO	broadcom inc	1.16	20,330	6,292,340	reduced	-2.87