Sompo Asset Management Co., Ltd.
•CIK: 1533504•Filing: Q4 2025
**Sompo Asset Management Co., Ltd.** manages $583M across a diversified portfolio of 182 holdings. The fund exhibits significant allocations to broad market indices, notably VOO ($50.7M), IEMG ($44.4M), and IEF ($40.5M). Core technology and mega-cap names anchor the remaining positions, including GOOGL ($29.7M), NVDA ($27.1M), and MSFT ($26.0M). This structure suggests a strategic tilt toward established global equities and large-cap growth leaders.
Total AUM
$583.3M
QoQ Performance
+0.4%
Positions
181
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IEMG
IEF
GOOGL
VOO8.7%
IEMG7.6%
IEF7.0%
GOOGL5.1%
NVDA4.7%
MSFT4.5%
AAPL4.2%
V2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.8%
Technology29.6%
ETF9.1%
Healthcare6.7%
Financial6.6%
Consumer4.7%
Industrial2.9%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑43 increased
↓124 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023