Sompo Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 95,664 | +95,664 | 0 | 3,802,644 | 0.70% | +3,802,644 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 53,239 | 64,719 | +11,480 | 2,305,248 | 5,213,762 | 0.96% | +2,908,514 |
| MERCK & CO INC(MRK) | 50,965 | 64,270 | +13,305 | 5,364,575 | 7,731,038 | 1.42% | +2,366,463 |
| ISHARES INC CORE MSCI EMKT | 660,147 | 668,100 | +7,953 | 44,375,081 | 46,599,975 | 8.55% | +2,224,894 |
| UNITED PARCEL SVCS INC(UPS) | 46,342 | 60,652 | +14,310 | 4,596,662 | 5,966,943 | 1.10% | +1,370,281 |
| APPLIED MATLS INC | 17,346 | 16,916 | -430 | 4,457,748 | 5,781,719 | 1.06% | +1,323,971 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 39,096 | 40,826 | +1,730 | 3,411,126 | 4,688,866 | 0.86% | +1,277,740 |
| COLGATE PALMOLIVE CO(CL) | 40,467 | 52,407 | +11,940 | 3,197,702 | 4,466,648 | 0.82% | +1,268,946 |
| CONOCOPHILLIPS(COP) | 27,652 | 27,912 | +260 | 2,588,503 | 3,684,384 | 0.68% | +1,095,881 |
| EVEREST GROUP LTD(EG) | 3,177 | 5,595 | +2,418 | 1,078,114 | 1,828,725 | 0.34% | +750,611 |
| COCA COLA CO(KO) | 104,475 | 104,649 | +174 | 7,303,847 | 7,958,556 | 1.46% | +654,709 |
| TARGET CORP(TGT) | 3,390 | 7,570 | +4,180 | 331,372 | 917,484 | 0.17% | +586,112 |
| EXELON CORP(EXC) | 33,970 | 41,160 | +7,190 | 1,480,752 | 2,017,663 | 0.37% | +536,911 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,164 | 44,554 | +4,390 | 2,166,446 | 2,702,200 | 0.50% | +535,754 |
| KLA CORP(KLAC) | 2,606 | 2,506 | -100 | 3,166,498 | 3,689,859 | 0.68% | +523,361 |
| CONSTELLATION BRANDS INC(STZ) | 1,500 | 4,740 | +3,240 | 206,940 | 711,000 | 0.13% | +504,060 |
| INTUIT(INTU) | 2,340 | 4,712 | +2,372 | 1,550,062 | 2,037,374 | 0.37% | +487,312 |
| AUTOMATIC DATA PROCESSING IN | 2,150 | 5,080 | +2,930 | 553,044 | 1,032,154 | 0.19% | +479,110 |
| KLARNA GROUP PLC(KLAR) | 0 | 32,600 | +32,600 | 0 | 426,734 | 0.08% | +426,734 |
| UNION PAC CORP(UNP) | 25,301 | 25,861 | +560 | 5,852,627 | 6,274,395 | 1.15% | +421,768 |
| TEXAS INSTRS INC(TXN) | 25,815 | 25,135 | -680 | 4,478,644 | 4,879,708 | 0.90% | +401,064 |
| CATERPILLAR INC(CAT) | 2,380 | 2,460 | +80 | 1,363,430 | 1,742,811 | 0.32% | +379,381 |
| BECTON DICKINSON & CO(BDX) | 5,804 | 9,304 | +3,500 | 1,126,382 | 1,462,867 | 0.27% | +336,485 |
| ISHARES TR | 421,563 | 428,240 | +6,677 | 40,537,498 | 40,871,225 | 7.50% | +333,727 |
| JOHNSON & JOHNSON(JNJ) | 36,282 | 32,039 | -4,243 | 7,508,559 | 7,831,613 | 1.44% | +323,054 |
| BIOGEN INC(BIIB) | 7,576 | 8,776 | +1,200 | 1,333,300 | 1,608,904 | 0.30% | +275,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,780 | 64,130 | -8,650 | 2,964,329 | 3,219,326 | 0.59% | +254,997 |
| NEXTERA ENERGY INC(NEE) | 23,382 | 22,952 | -430 | 1,877,106 | 2,131,781 | 0.39% | +254,675 |
| CHUBB LTD SWITZ COM | 0 | 770 | +770 | 0 | 250,966 | 0.05% | +250,966 |
| SCHWAB CHARLES CORP(SCHW) | 3,860 | 6,760 | +2,900 | 385,652 | 635,304 | 0.12% | +249,652 |
| PPG INDS INC(PPG) | 0 | 2,190 | +2,190 | 0 | 234,067 | 0.04% | +234,067 |
| LAM RESEARCH CORP(LRCX) | 9,750 | 8,880 | -870 | 1,669,005 | 1,897,300 | 0.35% | +228,295 |
| VALE S A | 0 | 13,030 | +13,030 | 0 | 207,307 | 0.04% | +207,307 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,360 | 1,360 | 0 | 1,172,782 | 1,355,144 | 0.25% | +182,362 |
| FEDEX CORP(FDX) | 2,220 | 2,250 | +30 | 641,269 | 801,405 | 0.15% | +160,136 |
| CHEVRON CORPORATION(CVX) | 2,887 | 2,817 | -70 | 440,007 | 582,837 | 0.11% | +142,830 |
| DEERE & CO(DE) | 1,320 | 1,340 | +20 | 614,552 | 754,822 | 0.14% | +140,270 |
| SLB LIMITED(SLB) | 20,010 | 17,660 | -2,350 | 767,983 | 907,547 | 0.17% | +139,564 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,120 | 4,070 | +950 | 505,315 | 640,129 | 0.12% | +134,814 |
| HONEYWELL INTL INC(HON) | 2,730 | 2,890 | +160 | 532,595 | 653,226 | 0.12% | +120,631 |
| EATON CORP PLC(ETN) | 2,510 | 2,510 | 0 | 799,460 | 897,751 | 0.16% | +98,291 |
| EXXON MOBIL CORP | 1,870 | 1,870 | 0 | 225,035 | 317,264 | 0.06% | +92,229 |
| CORTEVA INC(CTVA) | 9,260 | 8,480 | -780 | 620,697 | 709,860 | 0.13% | +89,163 |
| MASTERCARD INCORPORATED(MA) | 900 | 1,200 | +300 | 513,792 | 599,592 | 0.11% | +85,800 |
| GILEAD SCIENCES INC(GILD) | 4,960 | 4,960 | 0 | 608,790 | 691,275 | 0.13% | +82,485 |
| CHIME FINL INC(CHYM) | 10,100 | 17,600 | +7,500 | 254,217 | 329,648 | 0.06% | +75,431 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,330 | 3,130 | +800 | 209,513 | 283,014 | 0.05% | +73,501 |
| NASDAQ INC(NDAQ) | 5,410 | 6,910 | +1,500 | 525,473 | 586,589 | 0.11% | +61,116 |
| PFIZER INC(PFE) | 18,800 | 18,800 | 0 | 468,120 | 527,904 | 0.10% | +59,784 |
| ZOETIS INC(ZTS) | 3,840 | 4,590 | +750 | 483,148 | 542,583 | 0.10% | +59,435 |
| AMGEN INC(AMGN) | 1,810 | 1,830 | +20 | 592,431 | 643,885 | 0.12% | +51,454 |
| MICRON TECHNOLOGY INC(MU) | 960 | 960 | 0 | 273,993 | 324,326 | 0.06% | +50,333 |
| CME GROUP INC(CME) | 2,230 | 2,230 | 0 | 608,968 | 658,630 | 0.12% | +49,662 |
| CONSOLIDATED EDISON INC(ED) | 3,430 | 3,430 | 0 | 340,667 | 388,207 | 0.07% | +47,540 |
| MCKESSON CORP(MCK) | 630 | 650 | +20 | 516,782 | 562,484 | 0.10% | +45,702 |
| STARBUCKS CORP(SBUX) | 7,590 | 7,590 | 0 | 639,153 | 679,988 | 0.12% | +40,835 |
| PACCAR INC(PCAR) | 6,520 | 6,520 | 0 | 714,005 | 753,060 | 0.14% | +39,055 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,410 | 0 | 548,772 | 587,603 | 0.11% | +38,831 |
| EASTMAN CHEM CO(EMN) | 3,860 | 3,720 | -140 | 246,383 | 283,910 | 0.05% | +37,527 |
| CARMAX INC(KMX) | 26,145 | 25,185 | -960 | 1,010,242 | 1,047,192 | 0.19% | +36,950 |
| PROCTER & GAMBLE CO(PG) | 3,390 | 3,600 | +210 | 485,820 | 519,984 | 0.10% | +34,164 |
| DOMINION ENERGY INC(D) | 29,260 | 28,260 | -1,000 | 1,714,343 | 1,747,033 | 0.32% | +32,690 |
| MONDELEZ INTL INC(MDLZ) | 4,750 | 4,970 | +220 | 255,692 | 286,470 | 0.05% | +30,778 |
| US BANCORP(USB) | 8,500 | 9,230 | +730 | 453,560 | 480,052 | 0.09% | +26,492 |
| SOUTHERN CO(SO) | 2,900 | 2,850 | -50 | 252,880 | 275,082 | 0.05% | +22,202 |
| WASTE MGMT INC DEL(WM) | 2,020 | 2,020 | 0 | 443,814 | 464,175 | 0.09% | +20,361 |
| PUBLIC STORAGE OPER CO(PSA) | 1,880 | 1,870 | -10 | 487,860 | 506,545 | 0.09% | +18,685 |
| PNC FINL SVCS GROUP INC(PNC) | 2,270 | 2,360 | +90 | 473,817 | 491,092 | 0.09% | +17,275 |
| WALMART INC(WMT) | 33,060 | 29,750 | -3,310 | 3,683,214 | 3,697,330 | 0.68% | +14,116 |
| SEMPRA(SRE) | 8,250 | 7,620 | -630 | 728,392 | 740,435 | 0.14% | +12,043 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,240 | 4,240 | 0 | 374,010 | 382,066 | 0.07% | +8,056 |
| LOWES COS INC(LOW) | 2,850 | 2,920 | +70 | 687,306 | 689,937 | 0.13% | +2,631 |
| AUTOZONE INC(AZO) | 60 | 60 | 0 | 203,490 | 202,666 | 0.04% | -824 |
| COPART INC(CPRT) | 33,600 | 39,480 | +5,880 | 1,315,440 | 1,310,736 | 0.24% | -4,704 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,060 | 1,250 | +190 | 371,583 | 365,937 | 0.07% | -5,646 |
| BEST BUY INC(BBY) | 3,220 | 3,220 | 0 | 215,514 | 206,724 | 0.04% | -8,790 |
| GENERAL DYNAMICS CORP(GD) | 4,900 | 4,780 | -120 | 1,649,634 | 1,640,591 | 0.30% | -9,043 |
| STATE STR CORP(STT) | 3,720 | 3,720 | 0 | 479,917 | 470,803 | 0.09% | -9,114 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 351,855 | 335,440 | 0.06% | -16,415 |
| VULCAN MATLS CO(VMC) | 1,630 | 1,630 | 0 | 464,908 | 443,849 | 0.08% | -21,059 |
| PROLOGIS INC.(PLD) | 8,370 | 7,890 | -480 | 1,068,514 | 1,042,900 | 0.19% | -25,614 |
| PEPSICO INC(PEP) | 2,600 | 2,220 | -380 | 373,152 | 344,743 | 0.06% | -28,409 |
| ALLSTATE CORP(ALL) | 9,580 | 9,480 | -100 | 1,994,077 | 1,965,583 | 0.36% | -28,494 |
| AVALONBAY CMNTYS INC | 1,870 | 1,900 | +30 | 339,049 | 310,365 | 0.06% | -28,684 |
| CONSTELLATION ENERGY CORP(CEG) | 1,600 | 1,920 | +320 | 565,232 | 536,160 | 0.10% | -29,072 |
| OMNICOM GROUP INC(OMC) | 4,850 | 4,810 | -40 | 391,637 | 362,241 | 0.07% | -29,396 |
| AT&T INC(T) | 22,640 | 18,330 | -4,310 | 562,377 | 531,386 | 0.10% | -30,991 |
| AVERY DENNISON CORP | 10,092 | 10,432 | +340 | 1,835,532 | 1,801,397 | 0.33% | -34,135 |
| CARDINAL HEALTH INC(CAH) | 2,330 | 2,090 | -240 | 478,815 | 441,637 | 0.08% | -37,178 |
| EQUINIX INC(EQIX) | 500 | 350 | -150 | 383,080 | 343,084 | 0.06% | -39,996 |
| CORPAY INC(CPAY) | 1,360 | 1,260 | -100 | 409,264 | 366,647 | 0.07% | -42,617 |
| ISHARES TR | 2,246 | 2,281 | +35 | 1,538,375 | 1,489,972 | 0.27% | -48,403 |
| PROGRESSIVE CORP(PGR) | 1,650 | 1,650 | 0 | 375,738 | 327,096 | 0.06% | -48,642 |
| CROWN CASTLE INC(CCI) | 10,310 | 10,620 | +310 | 916,249 | 863,512 | 0.16% | -52,737 |
| D R HORTON INC(DHI) | 2,440 | 2,170 | -270 | 351,433 | 297,767 | 0.05% | -53,666 |
| 3M CO(MMM) | 2,290 | 2,150 | -140 | 366,629 | 312,244 | 0.06% | -54,385 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,010 | 1,700 | -310 | 372,071 | 317,101 | 0.06% | -54,970 |
| MCDONALDS CORP(MCD) | 1,260 | 1,060 | -200 | 385,093 | 329,437 | 0.06% | -55,656 |
| GENERAL MTRS CO(GM) | 8,370 | 8,370 | 0 | 680,648 | 623,565 | 0.11% | -57,083 |
| LOCKHEED MARTIN CORP(LMT) | 1,610 | 1,190 | -420 | 778,708 | 719,224 | 0.13% | -59,484 |