Sompo Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 109,081 | 103,920 | -5,161 | 19,223,344 | 25,262,952 | 4.35% | +6,039,608 |
| NVIDIA CORPORATION(NVDA) | 159,068 | 153,097 | -5,971 | 25,131,153 | 28,564,838 | 4.92% | +3,433,685 |
| APPLE INC(AAPL) | 102,219 | 95,300 | -6,919 | 20,972,272 | 24,266,239 | 4.18% | +3,293,967 |
| ISHARES INC | 673,156 | 661,515 | -11,641 | 40,409,554 | 43,607,068 | 7.51% | +3,197,514 |
| VANGUARD INDEX FDS | 84,367 | 82,019 | -2,348 | 47,922,987 | 50,226,795 | 8.65% | +2,303,808 |
| INTEL CORP(INTC) | 290,829 | 260,289 | -30,540 | 6,514,569 | 8,732,695 | 1.50% | +2,218,126 |
| BROADCOM INC(AVGO) | 22,950 | 22,540 | -410 | 6,326,167 | 7,436,171 | 1.28% | +1,110,004 |
| APPLIED MATLS INC | 12,940 | 16,864 | +3,924 | 2,368,925 | 3,452,735 | 0.59% | +1,083,810 |
| LAUDER ESTEE COS INC(EL) | 7,680 | 18,210 | +10,530 | 620,544 | 1,604,665 | 0.28% | +984,121 |
| KLA CORP(KLAC) | 2,396 | 2,826 | +430 | 2,146,193 | 3,048,123 | 0.52% | +901,930 |
| SEA LTD(SE) | 0 | 4,240 | +4,240 | 0 | 757,815 | 0.13% | +757,815 |
| VNET GROUP INC(VNET) | 0 | 68,550 | +68,550 | 0 | 708,121 | 0.12% | +708,121 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,211 | 40,066 | +9,855 | 2,409,629 | 3,035,400 | 0.52% | +625,771 |
| ISHARES TR | 391,358 | 394,709 | +3,351 | 37,480,355 | 38,073,630 | 6.55% | +593,275 |
| FEDEX CORP(FDX) | 0 | 2,410 | +2,410 | 0 | 568,302 | 0.10% | +568,302 |
| ULTA BEAUTY INC(ULTA) | 16,599 | 15,212 | -1,387 | 7,765,344 | 8,317,161 | 1.43% | +551,817 |
| CITIGROUP INC(C) | 68,634 | 62,444 | -6,190 | 5,842,126 | 6,338,066 | 1.09% | +495,940 |
| BANK AMERICA CORP | 97,730 | 99,050 | +1,320 | 4,624,583 | 5,109,989 | 0.88% | +485,406 |
| LAM RESEARCH CORP(LRCX) | 13,760 | 13,420 | -340 | 1,339,398 | 1,796,938 | 0.31% | +457,540 |
| BIOGEN INC(BIIB) | 0 | 3,240 | +3,240 | 0 | 453,859 | 0.08% | +453,859 |
| ORACLE CORP(ORCL) | 6,970 | 6,920 | -50 | 1,523,851 | 1,946,180 | 0.34% | +422,329 |
| MERCK & CO INC(MRK) | 42,178 | 44,655 | +2,477 | 3,338,810 | 3,747,894 | 0.65% | +409,084 |
| JPMORGAN CHASE & CO.(JPM) | 31,021 | 29,803 | -1,218 | 8,993,298 | 9,400,760 | 1.62% | +407,462 |
| UNION PAC CORP(UNP) | 24,186 | 25,181 | +995 | 5,564,714 | 5,952,032 | 1.02% | +387,318 |
| TE CONNECTIVITY PLC(TEL) | 3,110 | 4,010 | +900 | 524,563 | 880,315 | 0.15% | +355,752 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,850 | +1,850 | 0 | 346,264 | 0.06% | +346,264 |
| ROSS STORES INC(ROST) | 15,857 | 15,481 | -376 | 2,023,036 | 2,359,149 | 0.41% | +336,113 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 8,200 | +8,200 | 0 | 330,132 | 0.06% | +330,132 |
| PPG INDS INC(PPG) | 0 | 3,040 | +3,040 | 0 | 319,534 | 0.06% | +319,534 |
| BOOKING HOLDINGS INC(BKNG) | 310 | 390 | +80 | 1,794,664 | 2,105,715 | 0.36% | +311,051 |
| HOME DEPOT INC(HD) | 11,297 | 10,937 | -360 | 4,141,932 | 4,431,563 | 0.76% | +289,631 |
| MASTERCARD INCORPORATED(MA) | 1,100 | 1,580 | +480 | 618,134 | 898,719 | 0.15% | +280,585 |
| AMPHENOL CORP NEW | 11,480 | 11,390 | -90 | 1,133,650 | 1,409,512 | 0.24% | +275,862 |
| BEST BUY INC(BBY) | 0 | 3,220 | +3,220 | 0 | 243,496 | 0.04% | +243,496 |
| RTX CORPORATION(RTX) | 7,020 | 7,560 | +540 | 1,025,060 | 1,265,014 | 0.22% | +239,954 |
| CATERPILLAR INC(CAT) | 2,450 | 2,450 | 0 | 951,114 | 1,169,017 | 0.20% | +217,903 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,200 | +1,200 | 0 | 200,784 | 0.03% | +200,784 |
| GENERAL DYNAMICS CORP(GD) | 4,960 | 4,820 | -140 | 1,446,633 | 1,643,620 | 0.28% | +196,987 |
| ABBVIE INC(ABBV) | 5,930 | 5,600 | -330 | 1,100,726 | 1,296,624 | 0.22% | +195,898 |
| TJX COS INC NEW(TJX) | 12,050 | 11,610 | -440 | 1,488,054 | 1,678,109 | 0.29% | +190,055 |
| UNITEDHEALTH GROUP INC(UNH) | 2,510 | 2,780 | +270 | 783,044 | 959,934 | 0.17% | +176,890 |
| BXP INC(BXP) | 6,330 | 8,020 | +1,690 | 427,085 | 596,206 | 0.10% | +169,121 |
| CONAGRA BRANDS INC(CAG) | 52,460 | 67,700 | +15,240 | 1,073,856 | 1,239,587 | 0.21% | +165,731 |
| AMERICAN EXPRESS CO(AXP) | 4,840 | 5,130 | +290 | 1,543,863 | 1,703,980 | 0.29% | +160,117 |
| LOCKHEED MARTIN CORP(LMT) | 1,540 | 1,710 | +170 | 713,235 | 853,649 | 0.15% | +140,414 |
| MORGAN STANLEY(MS) | 8,170 | 8,090 | -80 | 1,150,826 | 1,285,986 | 0.22% | +135,160 |
| NIKE INC(NKE) | 61,321 | 64,242 | +2,921 | 4,356,243 | 4,479,594 | 0.77% | +123,351 |
| EATON CORP PLC(ETN) | 2,540 | 2,740 | +200 | 906,754 | 1,025,445 | 0.18% | +118,691 |
| JOHNSON CTLS INTL PLC | 5,000 | 5,800 | +800 | 528,100 | 637,710 | 0.11% | +109,610 |
| PFIZER INC(PFE) | 14,110 | 17,410 | +3,300 | 342,026 | 443,606 | 0.08% | +101,580 |
| APTIV PLC(APTV) | 5,540 | 5,540 | 0 | 377,938 | 477,658 | 0.08% | +99,720 |
| GENERAL MTRS CO(GM) | 8,510 | 8,370 | -140 | 418,777 | 510,318 | 0.09% | +91,541 |
| ELECTRONIC ARTS INC(EA) | 2,290 | 2,260 | -30 | 365,713 | 455,842 | 0.08% | +90,129 |
| GOLDMAN SACHS GROUP INC(GS) | 2,360 | 2,210 | -150 | 1,670,290 | 1,759,933 | 0.30% | +89,643 |
| DOMINION ENERGY INC(D) | 32,300 | 31,240 | -1,060 | 1,825,596 | 1,910,950 | 0.33% | +85,354 |
| PROLOGIS INC.(PLD) | 8,230 | 8,230 | 0 | 865,137 | 942,499 | 0.16% | +77,362 |
| VULCAN MATLS CO(VMC) | 1,630 | 1,630 | 0 | 425,136 | 501,420 | 0.09% | +76,284 |
| NEXTERA ENERGY INC(NEE) | 25,046 | 23,982 | -1,064 | 1,738,693 | 1,810,401 | 0.31% | +71,708 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,470 | 2,450 | -20 | 397,077 | 459,791 | 0.08% | +62,714 |
| QUALCOMM INC(QCOM) | 35,600 | 34,413 | -1,187 | 5,669,656 | 5,724,946 | 0.99% | +55,290 |
| EMERSON ELEC CO(EMR) | 5,660 | 6,110 | +450 | 754,647 | 801,509 | 0.14% | +46,862 |
| CME GROUP INC(CME) | 2,490 | 2,690 | +200 | 686,293 | 726,811 | 0.13% | +40,518 |
| ALLSTATE CORP(ALL) | 11,190 | 10,680 | -510 | 2,252,658 | 2,292,462 | 0.39% | +39,804 |
| TARGET CORP(TGT) | 3,020 | 3,740 | +720 | 297,923 | 335,478 | 0.06% | +37,555 |
| PARKER-HANNIFIN CORP(PH) | 1,110 | 1,070 | -40 | 775,301 | 811,220 | 0.14% | +35,919 |
| KKR & CO INC(KKR) | 7,250 | 7,680 | +430 | 964,467 | 998,016 | 0.17% | +33,549 |
| WELLS FARGO CO NEW(WFC) | 14,060 | 13,820 | -240 | 1,126,487 | 1,158,392 | 0.20% | +31,905 |
| BANK NEW YORK MELLON CORP | 9,590 | 8,260 | -1,330 | 873,744 | 900,009 | 0.15% | +26,265 |
| OMNICOM GROUP INC(OMC) | 3,470 | 3,350 | -120 | 249,631 | 273,125 | 0.05% | +23,494 |
| PNC FINL SVCS GROUP INC(PNC) | 2,640 | 2,560 | -80 | 492,148 | 514,380 | 0.09% | +22,232 |
| WALMART INC(WMT) | 38,660 | 36,890 | -1,770 | 3,780,174 | 3,801,883 | 0.65% | +21,709 |
| PACCAR INC(PCAR) | 5,280 | 5,280 | 0 | 501,916 | 519,129 | 0.09% | +17,213 |
| LOWES COS INC(LOW) | 3,020 | 2,730 | -290 | 670,047 | 686,076 | 0.12% | +16,029 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,350 | 2,330 | -20 | 214,343 | 229,505 | 0.04% | +15,162 |
| MCKESSON CORP(MCK) | 750 | 730 | -20 | 549,585 | 563,954 | 0.10% | +14,369 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,590 | 3,590 | 0 | 285,153 | 297,646 | 0.05% | +12,493 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 340,039 | 351,918 | 0.06% | +11,879 |
| US BANCORP DEL(USB) | 9,330 | 8,950 | -380 | 422,182 | 432,553 | 0.07% | +10,371 |
| STARBUCKS CORP(SBUX) | 6,460 | 7,110 | +650 | 591,929 | 601,506 | 0.10% | +9,577 |
| EXXON MOBIL CORP | 1,870 | 1,870 | 0 | 201,586 | 210,842 | 0.04% | +9,256 |
| COPART INC(CPRT) | 8,360 | 9,320 | +960 | 410,225 | 419,120 | 0.07% | +8,895 |
| ZOETIS INC(ZTS) | 4,080 | 4,390 | +310 | 636,276 | 642,344 | 0.11% | +6,068 |
| AUTOZONE INC(AZO) | 80 | 70 | -10 | 296,978 | 300,316 | 0.05% | +3,338 |
| SOUTHERN CO(SO) | 2,490 | 2,440 | -50 | 228,656 | 231,238 | 0.04% | +2,582 |
| CARDINAL HEALTH INC(CAH) | 2,940 | 3,160 | +220 | 493,920 | 495,993 | 0.09% | +2,073 |
| CENCORA INC | 1,270 | 1,220 | -50 | 380,809 | 381,286 | 0.07% | +477 |
| D R HORTON INC(DHI) | 2,570 | 1,940 | -630 | 331,324 | 328,771 | 0.06% | -2,553 |
| DEERE & CO(DE) | 1,390 | 1,540 | +150 | 706,801 | 704,180 | 0.12% | -2,621 |
| SHERWIN WILLIAMS CO(SHW) | 5,250 | 5,190 | -60 | 1,802,640 | 1,797,089 | 0.31% | -5,551 |
| EQUINIX INC(EQIX) | 540 | 540 | 0 | 429,553 | 422,949 | 0.07% | -6,604 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,460 | 2,460 | 0 | 597,853 | 585,898 | 0.10% | -11,955 |
| CONSTELLATION ENERGY CORP(CEG) | 2,050 | 1,970 | -80 | 661,658 | 648,267 | 0.11% | -13,391 |
| GENPACT LIMITED | 7,900 | 7,900 | 0 | 347,679 | 330,931 | 0.06% | -16,748 |
| PUBLIC STORAGE OPER CO(PSA) | 2,130 | 2,100 | -30 | 624,984 | 606,585 | 0.10% | -18,399 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,410 | 0 | 616,748 | 594,963 | 0.10% | -21,785 |
| JOHNSON & JOHNSON(JNJ) | 46,209 | 37,942 | -8,267 | 7,058,424 | 7,035,205 | 1.21% | -23,219 |
| ICICI BANK LIMITED(IBN) | 30,080 | 32,690 | +2,610 | 1,011,891 | 988,218 | 0.17% | -23,673 |
| SCHLUMBERGER LTD(SLB) | 24,700 | 23,600 | -1,100 | 834,860 | 811,132 | 0.14% | -23,728 |
| AMGEN INC(AMGN) | 2,080 | 1,970 | -110 | 580,756 | 555,934 | 0.10% | -24,822 |
| GILEAD SCIENCES INC(GILD) | 6,820 | 6,550 | -270 | 756,133 | 727,050 | 0.13% | -29,083 |