Sompo Asset Management Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001533504 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (180)

IEMG ISHARES INC 8.6%
Value $46.6M Shares 668,100 Est. Cost $59.34 Unrealized
VOO VANGUARD INDEX FDS 8.2%
Value $44.59M Shares 74,621 Est. Cost $414.74 Unrealized
IEF ISHARES TR 7.5%
Value $40.87M Shares 428,240 Est. Cost $106.57 Unrealized
GOOGL ALPHABET INC 4.7%
Value $25.41M Shares 88,371 Est. Cost $123.61 Unrealized +161.5%
NVDA NVIDIA CORPORATION 4.5%
Value $24.67M Shares 141,477 Est. Cost $96.71 Unrealized +93.0%
AAPL APPLE INC 4.1%
Value $22.26M Shares 87,730 Est. Cost $119.49 Unrealized +120.0%
MSFT MICROSOFT CORP 3.7%
Value $20.3M Shares 54,835 Est. Cost $196.64 Unrealized +121.0%
V VISA INC 1.9%
Value $10.3M Shares 34,067 Est. Cost $174.82 Unrealized +88.3%
AMZN AMAZON COM INC 1.6%
Value $8.582M Shares 41,206 Est. Cost $121.46 Unrealized +86.7%
KO COCA COLA CO 1.5%
Value $7.959M Shares 104,649 Est. Cost $54.56 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $7.832M Shares 32,039 Est. Cost $119.64 Unrealized +90.5%
MRK MERCK & CO INC 1.4%
Value $7.731M Shares 64,270 Est. Cost $85.77 Unrealized +33.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $7.643M Shares 25,981 Est. Cost $113.35 Unrealized +174.7%
CVS CVS HEALTH CORP 1.3%
Value $6.922M Shares 96,382 Est. Cost $63.27 Unrealized +23.2%
MDT MEDTRONIC PLC 1.2%
Value $6.523M Shares 75,283 Est. Cost $77.35 Unrealized +28.6%
ULTA ULTA BEAUTY INC 1.2%
Value $6.509M Shares 12,452 Est. Cost $407.40 Unrealized +64.4%
META META PLATFORMS INC 1.2%
Value $6.499M Shares 11,359 Est. Cost $188.24 Unrealized +248.3%
AVGO BROADCOM INC 1.2%
Value $6.292M Shares 20,330 Est. Cost $163.34 Unrealized +104.6%
UNP UNION PAC CORP 1.2%
Value $6.274M Shares 25,861 Est. Cost $221.75 Unrealized +9.7%
UPS UNITED PARCEL SVCS INC 1.1%
Value $5.967M Shares 60,652 Est. Cost $131.27 Unrealized -16.3%
ROK ROCKWELL AUTOMATION INC 1.1%
Value $5.887M Shares 16,404 Est. Cost $257.62 Unrealized +59.2%
CRM SALESFORCE INC 1.1%
Value $5.847M Shares 31,323 Est. Cost $217.46 Unrealized -0.8%
AMAT APPLIED MATLS INC 1.1%
Value $5.782M Shares 16,916 Est. Cost $152.46 Unrealized +114.2%
ADBE ADOBE INC 1.0%
Value $5.533M Shares 22,763 Est. Cost $429.95 Unrealized -32.6%
CSCO CISCO SYS INC 1.0%
Value $5.511M Shares 71,030 Est. Cost $43.27 Unrealized +80.1%
DIS DISNEY WALT CO 1.0%
Value $5.252M Shares 54,493 Est. Cost $104.69 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES NV 1.0%
Value $5.214M Shares 64,719 Est. Cost $74.97 Unrealized -30.1%
INTC INTEL CORP 0.9%
Value $5.135M Shares 116,369 Est. Cost $30.56 Unrealized +51.9%
C CITIGROUP INC 0.9%
Value $5.11M Shares 45,062 Est. Cost $48.01 Unrealized +142.0%
BAC BANK AMERICA CORP 0.9%
Value $4.966M Shares 101,872 Est. Cost $29.52 Unrealized +81.8%
TXN TEXAS INSTRS INC 0.9%
Value $4.88M Shares 25,135 Est. Cost $150.98 Unrealized +36.6%
SWK STANLEY BLACK & DECKER INC 0.9%
Value $4.696M Shares 66,083 Est. Cost $78.11 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $4.689M Shares 40,826 Est. Cost $91.27 Unrealized +4.9%
QCOM QUALCOMM INC 0.9%
Value $4.667M Shares 36,240 Est. Cost $119.58 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.8%
Value $4.467M Shares 52,407 Est. Cost $75.27 Unrealized +17.9%
SYY SYSCO CORP 0.8%
Value $4.437M Shares 62,199 Est. Cost $69.14 Unrealized +18.9%
NKE NIKE INC 0.8%
Value $4.319M Shares 81,764 Est. Cost $92.37 Unrealized -30.7%
TFC TRUIST FINL CORP 0.8%
Value $4.129M Shares 89,815 Est. Cost $41.28 Unrealized +23.9%
AMCR AMCOR PLC 0.7%
Value $3.803M Shares 95,664 Est. Cost $45.83 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $3.697M Shares 29,750 Est. Cost $51.51 Unrealized +136.9%
KLAC KLA CORP 0.7%
Value $3.69M Shares 2,506 Est. Cost $664.75 Unrealized +119.9%
COP CONOCOPHILLIPS 0.7%
Value $3.684M Shares 27,912 Est. Cost $101.58 Unrealized +1.1%
HD HOME DEPOT INC 0.6%
Value $3.367M Shares 10,237 Est. Cost $253.14 Unrealized +48.9%
SPGI S&P GLOBAL INC 0.6%
Value $3.357M Shares 7,893 Est. Cost $317.60 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.219M Shares 64,130 Est. Cost $33.30 Unrealized +31.6%
LLY ELI LILLY & CO 0.5%
Value $2.952M Shares 3,210 Est. Cost $591.05 Unrealized +77.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.873M Shares 14,490 Est. Cost $298.10 Unrealized -15.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.702M Shares 44,554 Est. Cost $49.46 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.4%
Value $2.132M Shares 22,952 Est. Cost $57.69 Unrealized +51.1%
EL LAUDER ESTEE COS INC 0.4%
Value $2.05M Shares 28,570 Est. Cost $121.73 Unrealized -8.1%
INTU INTUIT 0.4%
Value $2.037M Shares 4,712 Est. Cost $464.53 Unrealized +7.1%
EXC EXELON CORP 0.4%
Value $2.018M Shares 41,160 Est. Cost $38.03 Unrealized +18.7%
ALL ALLSTATE CORP 0.4%
Value $1.966M Shares 9,480 Est. Cost $100.96 Unrealized +101.0%
LRCX LAM RESEARCH CORP 0.3%
Value $1.897M Shares 8,880 Est. Cost $78.63 Unrealized +187.4%
EG EVEREST GROUP LTD 0.3%
Value $1.829M Shares 5,595 Est. Cost $330.67 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.3%
Value $1.801M Shares 10,432 Est. Cost $168.77 Unrealized +12.1%
D DOMINION ENERGY INC 0.3%
Value $1.747M Shares 28,260 Est. Cost $52.68 Unrealized +17.0%
CAT CATERPILLAR INC 0.3%
Value $1.743M Shares 2,460 Est. Cost $216.11 Unrealized +216.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.667M Shares 1,970 Est. Cost $348.96 Unrealized +167.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.641M Shares 4,780 Est. Cost $219.65 Unrealized +61.4%
BIIB BIOGEN INC 0.3%
Value $1.609M Shares 8,776 Est. Cost $155.68 Unrealized +17.7%
ROST ROSS STORES INC 0.3%
Value $1.579M Shares 7,290 Est. Cost $124.22 Unrealized +54.9%
IVV ISHARES TR 0.3%
Value $1.49M Shares 2,281 Est. Cost $604.38 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $1.463M Shares 9,304 Est. Cost $180.29 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.432M Shares 340 Est. Cost $2667.96 Unrealized +79.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.373M Shares 4,540 Est. Cost $166.99 Unrealized +113.3%
CAG CONAGRA BRANDS INC 0.3%
Value $1.369M Shares 87,090 Est. Cost $20.60 Unrealized -12.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.355M Shares 1,360 Est. Cost $508.82 Unrealized +89.4%
CPRT COPART INC 0.2%
Value $1.311M Shares 39,480 Est. Cost $42.81 Unrealized -8.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.295M Shares 4,040 Est. Cost $242.32 Unrealized +46.6%
TJX TJX COS INC NEW 0.2%
Value $1.294M Shares 8,100 Est. Cost $57.77 Unrealized +167.0%
NFLX NETFLIX INC. 0.2%
Value $1.274M Shares 13,250 Est. Cost $101.31 Unrealized -17.2%
RTX RTX CORPORATION 0.2%
Value $1.258M Shares 6,520 Est. Cost $85.09 Unrealized +131.1%
MS MORGAN STANLEY 0.2%
Value $1.256M Shares 7,630 Est. Cost $84.63 Unrealized +112.3%
APH AMPHENOL CORP 0.2%
Value $1.143M Shares 9,050 Est. Cost $53.98 Unrealized +171.2%
ABBV ABBVIE INC 0.2%
Value $1.087M Shares 5,000 Est. Cost $100.08 Unrealized +122.4%
KMX CARMAX INC 0.2%
Value $1.047M Shares 25,185 Est. Cost $74.25 Unrealized -39.5%
PLD PROLOGIS INC. 0.2%
Value $1.043M Shares 7,890 Est. Cost $116.00 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.032M Shares 5,080 Est. Cost $239.91 Unrealized +0.4%
ORCL ORACLE CORP 0.2%
Value $1.018M Shares 6,920 Est. Cost $99.49 Unrealized +70.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.003M Shares 5,780 Est. Cost $119.27 Unrealized +52.1%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $996K Shares 12,081 Est. Cost $75.18 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $986K Shares 12,380 Est. Cost $41.92 Unrealized +114.8%
TGT TARGET CORP 0.2%
Value $917K Shares 7,570 Est. Cost $115.14 Unrealized -5.2%
SLB SLB LIMITED 0.2%
Value $908K Shares 17,660 Est. Cost $37.83 Unrealized +27.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $904K Shares 9,250 Est. Cost $88.09 Unrealized +21.9%
ETN EATON CORP PLC 0.2%
Value $898K Shares 2,510 Est. Cost $345.90 Unrealized +2.2%
AON AON PLC 0.2%
Value $868K Shares 2,690 Est. Cost $325.99 Unrealized +3.1%
CCI CROWN CASTLE INC 0.2%
Value $864K Shares 10,620 Est. Cost $93.01 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $844K Shares 3,480 Est. Cost $112.64 Unrealized +152.1%
FDX FEDEX CORP 0.1%
Value $801K Shares 2,250 Est. Cost $229.78 Unrealized +47.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $788K Shares 6,640 Est. Cost $50.52 Unrealized +137.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $779K Shares 870 Est. Cost $655.15 Unrealized +46.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $765K Shares 3,660 Est. Cost $160.05 Unrealized +43.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $758K Shares 2,800 Est. Cost $439.07 Unrealized -29.7%
DE DEERE & CO 0.1%
Value $755K Shares 1,340 Est. Cost $368.31 Unrealized +49.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $754K Shares 4,560 Est. Cost $100.79 Unrealized +74.5%
PCAR PACCAR INC 0.1%
Value $753K Shares 6,520 Est. Cost $87.46 Unrealized +40.6%
SRE SEMPRA 0.1%
Value $740K Shares 7,620 Est. Cost $72.11 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $719K Shares 1,190 Est. Cost $389.12 Unrealized +54.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $711K Shares 4,740 Est. Cost $172.59 Unrealized -9.6%
CTVA CORTEVA INC 0.1%
Value $710K Shares 8,480 Est. Cost $47.31 Unrealized +53.8%
KKR KKR & CO INC 0.1%
Value $706K Shares 7,630 Est. Cost $144.41 Unrealized -20.5%
SYK STRYKER CORPORATION 0.1%
Value $693K Shares 2,110 Est. Cost $237.86 Unrealized +53.3%
GILD GILEAD SCIENCES INC 0.1%
Value $691K Shares 4,960 Est. Cost $66.54 Unrealized +108.0%
LOW LOWES COS INC 0.1%
Value $690K Shares 2,920 Est. Cost $209.94 Unrealized +29.3%
SBUX STARBUCKS CORP 0.1%
Value $680K Shares 7,590 Est. Cost $87.69 Unrealized +6.8%
EMR EMERSON ELEC CO 0.1%
Value $660K Shares 5,040 Est. Cost $119.57 Unrealized +24.2%
CME CME GROUP INC 0.1%
Value $659K Shares 2,230 Est. Cost $200.84 Unrealized +44.1%
HON HONEYWELL INTL INC 0.1%
Value $653K Shares 2,890 Est. Cost $178.07 Unrealized +26.9%
ABT ABBOTT LABORATORIES 0.1%
Value $649K Shares 6,320 Est. Cost $99.48 Unrealized +16.0%
AMGN AMGEN INC 0.1%
Value $644K Shares 1,830 Est. Cost $229.51 Unrealized +52.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $640K Shares 4,070 Est. Cost $130.87 Unrealized +26.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $635K Shares 6,760 Est. Cost $79.81 Unrealized +25.4%
GM GENERAL MTRS CO 0.1%
Value $624K Shares 8,370 Est. Cost $32.26 Unrealized +155.0%
MA MASTERCARD INCORPORATED 0.1%
Value $600K Shares 1,200 Est. Cost $437.73 Unrealized +23.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $588K Shares 4,490 Est. Cost $62.61 Unrealized +101.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $588K Shares 1,410 Est. Cost $195.76 Unrealized +115.7%
NDAQ NASDAQ INC 0.1%
Value $587K Shares 6,910 Est. Cost $75.71 Unrealized +21.2%
CVX CHEVRON CORPORATION 0.1%
Value $583K Shares 2,817 Est. Cost $134.57 Unrealized +27.7%
BLK BLACKROCK INC 0.1%
Value $577K Shares 600 Est. Cost $980.07 Unrealized +12.0%
IBN ICICI BANK LIMITED 0.1%
Value $575K Shares 22,200 Est. Cost $19.51 Unrealized
MCK MCKESSON CORP 0.1%
Value $562K Shares 650 Est. Cost $313.20 Unrealized +179.5%
FICO FAIR ISAAC CORP 0.1%
Value $544K Shares 510 Est. Cost $816.88 Unrealized +79.6%
MSCI MSCI INC 0.1%
Value $544K Shares 1,010 Est. Cost $340.71 Unrealized +67.1%
ZTS ZOETIS INC 0.1%
Value $543K Shares 4,590 Est. Cost $165.27 Unrealized -23.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $536K Shares 1,920 Est. Cost $134.34 Unrealized +124.2%
T AT&T INC 0.1%
Value $531K Shares 18,330 Est. Cost $20.35 Unrealized +26.5%
PFE PFIZER INC 0.1%
Value $528K Shares 18,800 Est. Cost $27.79 Unrealized -5.8%
PG PROCTER & GAMBLE CO 0.1%
Value $520K Shares 3,600 Est. Cost $133.25 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $509K Shares 1,830 Est. Cost $200.69 Unrealized +51.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $507K Shares 1,870 Est. Cost $218.93 Unrealized +18.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $491K Shares 2,360 Est. Cost $136.39 Unrealized +64.9%
USB US BANCORP 0.1%
Value $480K Shares 9,230 Est. Cost $38.22 Unrealized +48.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $475K Shares 730 Est. Cost $507.07 Unrealized
STT STATE STR CORP 0.1%
Value $471K Shares 3,720 Est. Cost $63.87 Unrealized +104.0%
WM WASTE MGMT INC DEL 0.1%
Value $464K Shares 2,020 Est. Cost $175.62 Unrealized +28.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $448K Shares 2,360 Est. Cost $184.83 Unrealized +10.2%
VMC VULCAN MATLS CO 0.1%
Value $444K Shares 1,630 Est. Cost $182.07 Unrealized +68.5%
CAH CARDINAL HEALTH INC 0.1%
Value $442K Shares 2,090 Est. Cost $60.34 Unrealized +256.8%
FUTU FUTU HLDGS LTD 0.1%
Value $438K Shares 3,200 Est. Cost $55.65 Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value $427K Shares 32,600 Est. Cost $23.46 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value $415K Shares 5,980 Est. Cost $67.30 Unrealized +20.3%
TW TRADEWEB MKTS INC 0.1%
Value $413K Shares 3,510 Est. Cost $94.98 Unrealized +15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $404K Shares 6,580 Est. Cost $67.82 Unrealized +13.2%
TRU TRANSUNION 0.1%
Value $391K Shares 5,650 Est. Cost $74.24 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $388K Shares 3,430 Est. Cost $92.32 Unrealized +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $382K Shares 4,240 Est. Cost $64.46 Unrealized +43.7%
CPAY CORPAY INC 0.1%
Value $367K Shares 1,260 Est. Cost $361.31 Unrealized -9.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $366K Shares 1,250 Est. Cost $434.61 Unrealized -19.1%
OMC OMNICOM GROUP INC 0.1%
Value $362K Shares 4,810 Est. Cost $82.19 Unrealized -6.9%
EA ELECTRONIC ARTS INC 0.1%
Value $355K Shares 1,740 Est. Cost $140.90 Unrealized +43.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $348K Shares 2,140 Est. Cost $122.67 Unrealized +61.2%
PEP PEPSICO INC 0.1%
Value $345K Shares 2,220 Est. Cost $145.91 Unrealized +6.1%
EQIX EQUINIX INC 0.1%
Value $343K Shares 350 Est. Cost $524.74 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $335K Shares 700 Est. Cost $461.73 Unrealized +6.9%
BXP BXP INC 0.1%
Value $331K Shares 6,380 Est. Cost $58.88 Unrealized +15.2%
CHYM CHIME FINL INC 0.1%
Value $330K Shares 17,600 Est. Cost $22.42 Unrealized +7.1%
MCD MCDONALDS CORP 0.1%
Value $329K Shares 1,060 Est. Cost $240.23 Unrealized +32.1%
PGR PROGRESSIVE CORP 0.1%
Value $327K Shares 1,650 Est. Cost $118.84 Unrealized +73.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $324K Shares 960 Est. Cost $127.82 Unrealized +202.8%
XOM EXXON MOBIL CORP 0.1%
Value $317K Shares 1,870 Est. Cost $97.48 Unrealized +42.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $317K Shares 1,700 Est. Cost $165.60 Unrealized +11.1%
MMM 3M CO 0.1%
Value $312K Shares 2,150 Est. Cost $92.21 Unrealized +77.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $310K Shares 1,900 Est. Cost $175.47 Unrealized +2.9%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $298K Shares 19,030 Est. Cost $25.38 Unrealized -23.4%
DHI D R HORTON INC 0.1%
Value $298K Shares 2,170 Est. Cost $105.40 Unrealized +48.0%
XYZ BLOCK INC 0.1%
Value $293K Shares 4,870 Est. Cost $72.63 Unrealized -16.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $286K Shares 4,970 Est. Cost $63.90 Unrealized -9.0%
SE SEA LTD 0.1%
Value $285K Shares 3,440 Est. Cost $164.09 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $284K Shares 3,720 Est. Cost $77.40 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $283K Shares 3,130 Est. Cost $106.47 Unrealized -13.9%
VNET VNET GROUP INC 0.1%
Value $276K Shares 32,850 Est. Cost $10.33 Unrealized
SO SOUTHERN CO 0.1%
Value $275K Shares 2,850 Est. Cost $70.06 Unrealized +27.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $255K Shares 17,780 Est. Cost $14.55 Unrealized +24.8%
CB CHUBB LTD SWITZ 0.0%
Value $251K Shares 770 Est. Cost $316.22 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $234K Shares 2,190 Est. Cost $116.87 Unrealized 0.0%
VALE VALE S A 0.0%
Value $207K Shares 13,030 Est. Cost $15.91 Unrealized
BBY BEST BUY INC 0.0%
Value $207K Shares 3,220 Est. Cost $70.01 Unrealized -4.3%
AZO AUTOZONE INC 0.0%
Value $203K Shares 60 Est. Cost $3509.37 Unrealized +3.3%