Sompo Asset Management Co., Ltd. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 179 distinct securities held by the firm, with the total number of shares held across all positions totaling 628,999,753.
The portfolio includes a mix of large-cap U.S. equities, exchange-traded funds, and international companies. The largest position disclosed is in NVIDIA Corporation, where Sompo holds 13,849,400 shares. Other significant holdings include Apple Inc. with 96,149 shares, Microsoft Corporation with 59,790 shares, and Amazon.com Inc. with 40,801 shares.
The filing also details a variety of other notable holdings, including shares of Alphabet Inc. Class A (75,257 shares), Visa Inc. Class A (34,989 shares), and Eli Lilly & Co. (2,929 shares). International exposure is represented by holdings such as LyondellBasell Industries N.V. (81,361 shares), Accenture plc (16,314 shares), and Prologis Inc. (7,620 shares).
Exchange-traded funds make up a portion of the portfolio, including the Vanguard S&P 500 ETF (76,211 shares) and the iShares Core MSCI Emerging Markets ETF (632,002 shares). The filing was signed by Kazuhisa Sakakibara, General Manager of the Investment Advisory Administration Department.
