Sompo Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC | 0 | 95,664 | +95,664 | 0 | 3,802,644 | 0.70% | +3,802,644 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 64,719 | +64,719 | 0 | 5,213,762 | 0.96% | +5,213,762 |
| MERCK & CO INC(MRK) | 0 | 64,270 | +64,270 | 0 | 7,731,038 | 1.42% | +7,731,038 |
| ISHARES INC | 0 | 668,100 | +668,100 | 0 | 46,599,975 | 8.55% | +46,599,975 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 60,652 | +60,652 | 0 | 5,966,943 | 1.10% | +5,966,943 |
| APPLIED MATLS INC | 0 | 16,916 | +16,916 | 0 | 5,781,719 | 1.06% | +5,781,719 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 40,826 | +40,826 | 0 | 4,688,866 | 0.86% | +4,688,866 |
| COLGATE PALMOLIVE CO(CL) | 0 | 52,407 | +52,407 | 0 | 4,466,648 | 0.82% | +4,466,648 |
| CONOCOPHILLIPS(COP) | 0 | 27,912 | +27,912 | 0 | 3,684,384 | 0.68% | +3,684,384 |
| EVEREST GROUP LTD(EG) | 0 | 5,595 | +5,595 | 0 | 1,828,725 | 0.34% | +1,828,725 |
| COCA COLA CO(KO) | 0 | 104,649 | +104,649 | 0 | 7,958,556 | 1.46% | +7,958,556 |
| TARGET CORP(TGT) | 0 | 7,570 | +7,570 | 0 | 917,484 | 0.17% | +917,484 |
| EXELON CORP(EXC) | 0 | 41,160 | +41,160 | 0 | 2,017,663 | 0.37% | +2,017,663 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 44,554 | +44,554 | 0 | 2,702,200 | 0.50% | +2,702,200 |
| KLA CORP(KLAC) | 0 | 2,506 | +2,506 | 0 | 3,689,859 | 0.68% | +3,689,859 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,740 | +4,740 | 0 | 711,000 | 0.13% | +711,000 |
| INTUIT(INTU) | 0 | 4,712 | +4,712 | 0 | 2,037,374 | 0.37% | +2,037,374 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,080 | +5,080 | 0 | 1,032,154 | 0.19% | +1,032,154 |
| KLARNA GROUP PLC(KLAR) | 0 | 32,600 | +32,600 | 0 | 426,734 | 0.08% | +426,734 |
| UNION PAC CORP(UNP) | 0 | 25,861 | +25,861 | 0 | 6,274,395 | 1.15% | +6,274,395 |
| TEXAS INSTRS INC(TXN) | 0 | 25,135 | +25,135 | 0 | 4,879,708 | 0.90% | +4,879,708 |
| CATERPILLAR INC(CAT) | 0 | 2,460 | +2,460 | 0 | 1,742,811 | 0.32% | +1,742,811 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,304 | +9,304 | 0 | 1,462,867 | 0.27% | +1,462,867 |
| ISHARES TR | 0 | 428,240 | +428,240 | 0 | 40,871,225 | 7.50% | +40,871,225 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,039 | +32,039 | 0 | 7,831,613 | 1.44% | +7,831,613 |
| BIOGEN INC(BIIB) | 0 | 8,776 | +8,776 | 0 | 1,608,904 | 0.30% | +1,608,904 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 64,130 | +64,130 | 0 | 3,219,326 | 0.59% | +3,219,326 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,952 | +22,952 | 0 | 2,131,781 | 0.39% | +2,131,781 |
| CHUBB LTD SWITZ | 0 | 770 | +770 | 0 | 250,966 | 0.05% | +250,966 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,760 | +6,760 | 0 | 635,304 | 0.12% | +635,304 |
| PPG INDS INC(PPG) | 0 | 2,190 | +2,190 | 0 | 234,067 | 0.04% | +234,067 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,880 | +8,880 | 0 | 1,897,300 | 0.35% | +1,897,300 |
| VALE S A | 0 | 13,030 | +13,030 | 0 | 207,307 | 0.04% | +207,307 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,360 | +1,360 | 0 | 1,355,144 | 0.25% | +1,355,144 |
| FEDEX CORP(FDX) | 0 | 2,250 | +2,250 | 0 | 801,405 | 0.15% | +801,405 |
| CHEVRON CORPORATION(CVX) | 0 | 2,817 | +2,817 | 0 | 582,837 | 0.11% | +582,837 |
| DEERE & CO(DE) | 0 | 1,340 | +1,340 | 0 | 754,822 | 0.14% | +754,822 |
| SLB LIMITED(SLB) | 0 | 17,660 | +17,660 | 0 | 907,547 | 0.17% | +907,547 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,070 | +4,070 | 0 | 640,129 | 0.12% | +640,129 |
| HONEYWELL INTL INC(HON) | 0 | 2,890 | +2,890 | 0 | 653,226 | 0.12% | +653,226 |
| EATON CORP PLC(ETN) | 0 | 2,510 | +2,510 | 0 | 897,751 | 0.16% | +897,751 |
| EXXON MOBIL CORP(XOM) | 0 | 1,870 | +1,870 | 0 | 317,264 | 0.06% | +317,264 |
| CORTEVA INC(CTVA) | 0 | 8,480 | +8,480 | 0 | 709,860 | 0.13% | +709,860 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,200 | +1,200 | 0 | 599,592 | 0.11% | +599,592 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,960 | +4,960 | 0 | 691,275 | 0.13% | +691,275 |
| CHIME FINL INC(CHYM) | 0 | 17,600 | +17,600 | 0 | 329,648 | 0.06% | +329,648 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,130 | +3,130 | 0 | 283,014 | 0.05% | +283,014 |
| NASDAQ INC(NDAQ) | 0 | 6,910 | +6,910 | 0 | 586,589 | 0.11% | +586,589 |
| PFIZER INC(PFE) | 0 | 18,800 | +18,800 | 0 | 527,904 | 0.10% | +527,904 |
| ZOETIS INC(ZTS) | 0 | 4,590 | +4,590 | 0 | 542,583 | 0.10% | +542,583 |
| AMGEN INC(AMGN) | 0 | 1,830 | +1,830 | 0 | 643,885 | 0.12% | +643,885 |
| MICRON TECHNOLOGY INC(MU) | 0 | 960 | +960 | 0 | 324,326 | 0.06% | +324,326 |
| CME GROUP INC(CME) | 0 | 2,230 | +2,230 | 0 | 658,630 | 0.12% | +658,630 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,430 | +3,430 | 0 | 388,207 | 0.07% | +388,207 |
| MCKESSON CORP(MCK) | 0 | 650 | +650 | 0 | 562,484 | 0.10% | +562,484 |
| STARBUCKS CORP(SBUX) | 0 | 7,590 | +7,590 | 0 | 679,988 | 0.12% | +679,988 |
| PACCAR INC(PCAR) | 0 | 6,520 | +6,520 | 0 | 753,060 | 0.14% | +753,060 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,410 | +1,410 | 0 | 587,603 | 0.11% | +587,603 |
| EASTMAN CHEM CO(EMN) | 0 | 3,720 | +3,720 | 0 | 283,910 | 0.05% | +283,910 |
| CARMAX INC(KMX) | 0 | 25,185 | +25,185 | 0 | 1,047,192 | 0.19% | +1,047,192 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,600 | +3,600 | 0 | 519,984 | 0.10% | +519,984 |
| DOMINION ENERGY INC(D) | 0 | 28,260 | +28,260 | 0 | 1,747,033 | 0.32% | +1,747,033 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,970 | +4,970 | 0 | 286,470 | 0.05% | +286,470 |
| US BANCORP(USB) | 0 | 9,230 | +9,230 | 0 | 480,052 | 0.09% | +480,052 |
| SOUTHERN CO(SO) | 0 | 2,850 | +2,850 | 0 | 275,082 | 0.05% | +275,082 |
| WASTE MGMT INC DEL(WM) | 0 | 2,020 | +2,020 | 0 | 464,175 | 0.09% | +464,175 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,870 | +1,870 | 0 | 506,545 | 0.09% | +506,545 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,360 | +2,360 | 0 | 491,092 | 0.09% | +491,092 |
| WALMART INC(WMT) | 0 | 29,750 | +29,750 | 0 | 3,697,330 | 0.68% | +3,697,330 |
| SEMPRA(SRE) | 0 | 7,620 | +7,620 | 0 | 740,435 | 0.14% | +740,435 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,240 | +4,240 | 0 | 382,066 | 0.07% | +382,066 |
| LOWES COS INC(LOW) | 0 | 2,920 | +2,920 | 0 | 689,937 | 0.13% | +689,937 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 202,666 | 0.04% | +202,666 |
| COPART INC(CPRT) | 0 | 39,480 | +39,480 | 0 | 1,310,736 | 0.24% | +1,310,736 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,250 | +1,250 | 0 | 365,937 | 0.07% | +365,937 |
| BEST BUY INC(BBY) | 0 | 3,220 | +3,220 | 0 | 206,724 | 0.04% | +206,724 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,780 | +4,780 | 0 | 1,640,591 | 0.30% | +1,640,591 |
| STATE STR CORP(STT) | 0 | 3,720 | +3,720 | 0 | 470,803 | 0.09% | +470,803 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 700 | +700 | 0 | 335,440 | 0.06% | +335,440 |
| VULCAN MATLS CO(VMC) | 0 | 1,630 | +1,630 | 0 | 443,849 | 0.08% | +443,849 |
| PROLOGIS INC.(PLD) | 0 | 7,890 | +7,890 | 0 | 1,042,900 | 0.19% | +1,042,900 |
| PEPSICO INC(PEP) | 0 | 2,220 | +2,220 | 0 | 344,743 | 0.06% | +344,743 |
| ALLSTATE CORP(ALL) | 0 | 9,480 | +9,480 | 0 | 1,965,583 | 0.36% | +1,965,583 |
| AVALONBAY CMNTYS INC | 0 | 1,900 | +1,900 | 0 | 310,365 | 0.06% | +310,365 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,920 | +1,920 | 0 | 536,160 | 0.10% | +536,160 |
| OMNICOM GROUP INC(OMC) | 0 | 4,810 | +4,810 | 0 | 362,241 | 0.07% | +362,241 |
| AT&T INC(T) | 0 | 18,330 | +18,330 | 0 | 531,386 | 0.10% | +531,386 |
| AVERY DENNISON CORP | 0 | 10,432 | +10,432 | 0 | 1,801,397 | 0.33% | +1,801,397 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,090 | +2,090 | 0 | 441,637 | 0.08% | +441,637 |
| EQUINIX INC(EQIX) | 0 | 350 | +350 | 0 | 343,084 | 0.06% | +343,084 |
| CORPAY INC(CPAY) | 0 | 1,260 | +1,260 | 0 | 366,647 | 0.07% | +366,647 |
| ISHARES TR | 0 | 2,281 | +2,281 | 0 | 1,489,972 | 0.27% | +1,489,972 |
| PROGRESSIVE CORP(PGR) | 0 | 1,650 | +1,650 | 0 | 327,096 | 0.06% | +327,096 |
| CROWN CASTLE INC(CCI) | 0 | 10,620 | +10,620 | 0 | 863,512 | 0.16% | +863,512 |
| D R HORTON INC(DHI) | 0 | 2,170 | +2,170 | 0 | 297,767 | 0.05% | +297,767 |
| 3M CO(MMM) | 0 | 2,150 | +2,150 | 0 | 312,244 | 0.06% | +312,244 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,700 | +1,700 | 0 | 317,101 | 0.06% | +317,101 |
| MCDONALDS CORP(MCD) | 0 | 1,060 | +1,060 | 0 | 329,437 | 0.06% | +329,437 |
| GENERAL MTRS CO(GM) | 0 | 8,370 | +8,370 | 0 | 623,565 | 0.11% | +623,565 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,190 | +1,190 | 0 | 719,224 | 0.13% | +719,224 |