Sompo Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,621 | 77,222 | +2,601 | 44,589,778 | 53,036,841 | 8.71% | +8,447,063 |
| APPLE INC(AAPL) | 87,730 | 96,559 | +8,829 | 22,264,996 | 27,940,312 | 4.59% | +5,675,316 |
| INTEL CORP(INTC) | 116,369 | 70,639 | -45,730 | 5,135,363 | 9,863,323 | 1.62% | +4,727,960 |
| APPLIED MATLS INC | 16,916 | 13,872 | -3,044 | 5,781,719 | 10,029,456 | 1.65% | +4,247,737 |
| KLA CORP(KLAC) | 2,506 | 25,340 | +22,834 | 3,689,859 | 7,645,331 | 1.25% | +3,955,472 |
| ISHARES TR | 428,240 | 473,019 | +44,779 | 40,871,225 | 44,733,406 | 7.34% | +3,862,181 |
| ISHARES INC | 668,100 | 607,548 | -60,552 | 46,599,975 | 50,329,276 | 8.26% | +3,729,301 |
| QUALCOMM INC(QCOM) | 36,240 | 45,350 | +9,110 | 4,666,987 | 8,380,226 | 1.38% | +3,713,239 |
| NVIDIA CORPORATION(NVDA) | 141,477 | 141,763 | +286 | 24,673,588 | 28,365,358 | 4.66% | +3,691,770 |
| ALPHABET INC(GOOG) | 88,371 | 81,186 | -7,185 | 25,411,964 | 29,013,440 | 4.76% | +3,601,476 |
| CVS HEALTH CORP(CVS) | 96,382 | 94,302 | -2,080 | 6,922,155 | 9,755,541 | 1.60% | +2,833,386 |
| CISCO SYS INC(CSCO) | 71,030 | 68,454 | -2,576 | 5,511,217 | 8,040,606 | 1.32% | +2,529,389 |
| AUTOMATIC DATA PROCESSING IN | 5,080 | 15,880 | +10,800 | 1,032,154 | 3,556,326 | 0.58% | +2,524,172 |
| TEXAS INSTRS INC(TXN) | 25,135 | 23,081 | -2,054 | 4,879,708 | 6,879,753 | 1.13% | +2,000,045 |
| UNION PAC CORP(UNP) | 25,861 | 30,307 | +4,446 | 6,274,395 | 8,243,504 | 1.35% | +1,969,109 |
| ROCKWELL AUTOMATION INC(ROK) | 16,404 | 15,812 | -592 | 5,887,067 | 7,828,204 | 1.28% | +1,941,137 |
| BROADCOM INC(AVGO) | 20,330 | 21,190 | +860 | 6,292,338 | 8,004,522 | 1.31% | +1,712,184 |
| VISA INC(V) | 34,067 | 34,330 | +263 | 10,296,410 | 11,778,279 | 1.93% | +1,481,869 |
| STANLEY BLACK & DECKER INC(SWK) | 66,083 | 64,503 | -1,580 | 4,695,857 | 6,071,022 | 1.00% | +1,375,165 |
| UNITED PARCEL SVCS INC(UPS) | 60,652 | 67,282 | +6,630 | 5,966,943 | 7,232,815 | 1.19% | +1,265,872 |
| LAM RESEARCH CORP(LRCX) | 8,880 | 7,260 | -1,620 | 1,897,300 | 3,145,975 | 0.52% | +1,248,675 |
| AMAZON COM INC(AMZN) | 41,206 | 40,126 | -1,080 | 8,581,973 | 9,563,630 | 1.57% | +981,657 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 730 | 1,920 | +1,190 | 474,748 | 1,433,798 | 0.24% | +959,050 |
| SYSCO CORP(SYY) | 62,199 | 64,169 | +1,970 | 4,436,654 | 5,363,245 | 0.88% | +926,591 |
| ELI LILLY & CO(LLY) | 3,210 | 3,230 | +20 | 2,952,461 | 3,874,158 | 0.64% | +921,697 |
| CONSTELLATION BRANDS INC(STZ) | 4,740 | 11,500 | +6,760 | 711,000 | 1,599,535 | 0.26% | +888,535 |
| MERCK & CO INC(MRK) | 64,270 | 67,060 | +2,790 | 7,731,038 | 8,617,210 | 1.41% | +886,172 |
| CATERPILLAR INC(CAT) | 2,460 | 2,460 | 0 | 1,742,811 | 2,619,654 | 0.43% | +876,843 |
| BECTON DICKINSON & CO(BDX) | 9,304 | 15,047 | +5,743 | 1,462,867 | 2,277,062 | 0.37% | +814,195 |
| JPMORGAN CHASE & CO(JPM) | 25,981 | 25,141 | -840 | 7,642,570 | 8,229,403 | 1.35% | +586,833 |
| COLGATE PALMOLIVE CO(CL) | 52,407 | 54,957 | +2,550 | 4,466,648 | 5,038,457 | 0.83% | +571,809 |
| LAUDER ESTEE COS INC(EL) | 28,570 | 33,080 | +4,510 | 2,050,468 | 2,611,666 | 0.43% | +561,198 |
| MICROSOFT CORP(MSFT) | 54,835 | 55,868 | +1,033 | 20,298,271 | 20,839,881 | 3.42% | +541,610 |
| BANK OF AMER CORP | 101,872 | 96,462 | -5,410 | 4,966,260 | 5,496,404 | 0.90% | +530,144 |
| TRUIST FINL CORP(TFC) | 89,815 | 93,005 | +3,190 | 4,128,795 | 4,633,509 | 0.76% | +504,714 |
| COCA COLA CO(KO) | 104,649 | 103,789 | -860 | 7,958,556 | 8,434,932 | 1.38% | +476,376 |
| MICRON TECHNOLOGY INC(MU) | 960 | 640 | -320 | 324,326 | 738,745 | 0.12% | +414,419 |
| WELLTOWER INC(WELL) | 0 | 1,810 | +1,810 | 0 | 410,815 | 0.07% | +410,815 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,940 | +2,940 | 0 | 404,955 | 0.07% | +404,955 |
| MORGAN STANLEY(MS) | 7,630 | 7,510 | -120 | 1,255,669 | 1,569,890 | 0.26% | +314,221 |
| ALLSTATE CORP(ALL) | 9,480 | 9,400 | -80 | 1,965,583 | 2,236,636 | 0.37% | +271,053 |
| BANK OF NY MELLON CORP | 6,640 | 7,170 | +530 | 787,703 | 1,036,853 | 0.17% | +249,150 |
| BIOGEN INC(BIIB) | 8,776 | 8,596 | -180 | 1,608,904 | 1,857,251 | 0.30% | +248,347 |
| CARMAX INC(KMX) | 25,185 | 24,415 | -770 | 1,047,192 | 1,291,309 | 0.21% | +244,117 |
| UNITEDHEALTH GROUP INC(UNH) | 2,800 | 2,410 | -390 | 757,652 | 1,001,668 | 0.16% | +244,016 |
| AMCOR PLC | 95,664 | 93,154 | -2,510 | 3,802,644 | 4,038,225 | 0.66% | +235,581 |
| METLIFE INC(MET) | 0 | 2,740 | +2,740 | 0 | 231,831 | 0.04% | +231,831 |
| AMPHENOL CORP | 9,050 | 7,770 | -1,280 | 1,143,467 | 1,370,006 | 0.22% | +226,539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,480 | 3,750 | +270 | 843,517 | 1,054,537 | 0.17% | +211,020 |
| GOLDMAN SACHS GROUP INC(GS) | 1,970 | 1,850 | -120 | 1,666,600 | 1,871,034 | 0.31% | +204,434 |
| DEERE & CO(DE) | 1,340 | 1,510 | +170 | 754,822 | 957,838 | 0.16% | +203,016 |
| DOMINION ENERGY INC(D) | 28,260 | 28,220 | -40 | 1,747,033 | 1,927,143 | 0.32% | +180,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,830 | 1,830 | 0 | 508,502 | 686,835 | 0.11% | +178,333 |
| HOME DEPOT INC(HD) | 10,237 | 10,047 | -190 | 3,366,846 | 3,543,375 | 0.58% | +176,529 |
| TRANSUNION(TRU) | 5,650 | 7,850 | +2,200 | 390,923 | 566,299 | 0.09% | +175,376 |
| TRADEWEB MKTS INC(TW) | 3,510 | 5,810 | +2,300 | 412,986 | 579,024 | 0.10% | +166,038 |
| ABBVIE INC(ABBV) | 5,000 | 4,960 | -40 | 1,087,450 | 1,248,134 | 0.20% | +160,684 |
| STATE STR CORP(STT) | 3,720 | 3,720 | 0 | 470,803 | 630,912 | 0.10% | +160,109 |
| PPG INDS INC(PPG) | 2,190 | 3,130 | +940 | 234,067 | 379,637 | 0.06% | +145,570 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,240 | 4,880 | +640 | 382,066 | 525,966 | 0.09% | +143,900 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,700 | 2,040 | +340 | 317,101 | 456,246 | 0.07% | +139,145 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,250 | 1,250 | 0 | 365,937 | 483,412 | 0.08% | +117,475 |
| ALKAMI TECHNOLOGY INC(ALKT) | 19,030 | 22,030 | +3,000 | 298,200 | 399,183 | 0.07% | +100,983 |
| CHIME FINL INC(CHYM) | 17,600 | 21,000 | +3,400 | 329,648 | 430,080 | 0.07% | +100,432 |
| AON PLC(AON) | 2,690 | 2,910 | +220 | 868,278 | 965,217 | 0.16% | +96,939 |
| PRUDENTIAL FINL INC(PFH) | 9,250 | 9,190 | -60 | 903,632 | 991,876 | 0.16% | +88,244 |
| PUBLIC STORAGE(PSA) | 1,870 | 1,860 | -10 | 506,545 | 592,056 | 0.10% | +85,511 |
| AMGEN INC(AMGN) | 1,830 | 2,010 | +180 | 643,885 | 727,861 | 0.12% | +83,976 |
| SHERWIN WILLIAMS CO(SHW) | 4,040 | 3,980 | -60 | 1,295,022 | 1,370,393 | 0.22% | +75,371 |
| PNC FINL SVCS GROUP INC(PNC) | 2,360 | 2,300 | -60 | 491,092 | 566,306 | 0.09% | +75,214 |
| US BANCORP(USB) | 9,230 | 9,140 | -90 | 480,052 | 552,056 | 0.09% | +72,004 |
| PHILIP MORRIS INTL INC(PM) | 4,560 | 4,560 | 0 | 753,950 | 824,949 | 0.14% | +70,999 |
| OMNICOM GROUP INC(OMC) | 4,810 | 5,940 | +1,130 | 362,241 | 432,610 | 0.07% | +70,369 |
| CHUBB LIMITED | 770 | 940 | +170 | 250,966 | 320,295 | 0.05% | +69,329 |
| LOWES COS INC(LOW) | 2,920 | 3,440 | +520 | 689,937 | 758,485 | 0.12% | +68,548 |
| 3M CO(MMM) | 2,150 | 2,350 | +200 | 312,244 | 380,488 | 0.06% | +68,244 |
| JOHNSON CONTROLS INTERNATION | 4,490 | 4,490 | 0 | 587,965 | 656,033 | 0.11% | +68,068 |
| STARBUCKS CORP(SBUX) | 7,590 | 7,260 | -330 | 679,988 | 741,899 | 0.12% | +61,911 |
| TARGET CORP(TGT) | 7,570 | 7,450 | -120 | 917,484 | 973,044 | 0.16% | +55,560 |
| PARKER-HANNIFIN CORP(PH) | 870 | 850 | -20 | 778,858 | 831,402 | 0.14% | +52,544 |
| AVALONBAY CMNTYS INC | 1,900 | 1,900 | 0 | 310,365 | 358,511 | 0.06% | +48,146 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,290 | -120 | 587,603 | 633,596 | 0.10% | +45,993 |
| HAPPEN INC(HAPN) | 17,780 | 14,480 | -3,300 | 254,609 | 300,315 | 0.05% | +45,706 |
| GENERAL DYNAMICS CORP(GD) | 4,780 | 4,740 | -40 | 1,640,591 | 1,679,097 | 0.28% | +38,506 |
| EXELON CORP(EXC) | 41,160 | 43,950 | +2,790 | 2,017,663 | 2,048,949 | 0.34% | +31,286 |
| FAIR ISAAC CORP(FICO) | 510 | 480 | -30 | 544,445 | 573,494 | 0.09% | +29,049 |
| ABBOTT LABORATORIES | 6,320 | 7,450 | +1,130 | 648,874 | 676,013 | 0.11% | +27,139 |
| PROCTER & GAMBLE CO(PG) | 3,600 | 3,710 | +110 | 519,984 | 544,034 | 0.09% | +24,050 |
| MSCI INC(MSCI) | 1,010 | 1,010 | 0 | 544,400 | 565,640 | 0.09% | +21,240 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,140 | 2,690 | +550 | 347,707 | 368,395 | 0.06% | +20,688 |
| EXXON MOBIL CORP | 1,870 | 2,460 | +590 | 317,264 | 336,331 | 0.06% | +19,067 |
| FUTU HLDGS LTD(FUTU) | 3,200 | 4,800 | +1,600 | 437,632 | 449,952 | 0.07% | +12,320 |
| SEA LTD(SE) | 3,440 | 3,040 | -400 | 284,866 | 291,323 | 0.05% | +6,457 |
| MONDELEZ INTL INC(MDLZ) | 4,970 | 4,970 | 0 | 286,470 | 287,464 | 0.05% | +994 |
| CARDINAL HEALTH INC(CAH) | 2,090 | 1,860 | -230 | 441,637 | 441,861 | 0.07% | +224 |
| D R HORTON INC(DHI) | 2,170 | 1,820 | -350 | 297,767 | 296,441 | 0.05% | -1,326 |
| PROLOGIS INC.(PLD) | 7,890 | 7,620 | -270 | 1,042,900 | 1,032,281 | 0.17% | -10,619 |
| SOUTHERN CO(SO) | 2,850 | 2,730 | -120 | 275,082 | 261,288 | 0.04% | -13,794 |
| MASTERCARD INCORPORATED(MA) | 1,200 | 1,140 | -60 | 599,592 | 585,504 | 0.10% | -14,088 |
| BLOCK INC(XYZ) | 4,870 | 3,670 | -1,200 | 293,076 | 278,920 | 0.05% | -14,156 |