Managers / Q1 2026
Sompo Asset Management Co., Ltd.
CIK 0001533504 · 2-16,NIHONBASHI 2-CHOME, CHUO-KU,, TOKYO, M0, 103-0027 · 81-3-5290-3400
Reported Value
$545M
Q1 2026
Positions
180
Filings on Record
30
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Sompo Asset Management Co., Ltd. reported $545M in U.S.-listed holdings across 180 positions for Q1 2026.
Its largest position, IEMG, represents 8.6% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 180 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $583M | 182 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $581M | 183 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $576M | 185 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $539M | 193 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $592M | 192 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $638M | 192 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $592M | 193 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $611M | 197 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $554M | 191 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $457M | 183 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $536M | 171 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $476M | 173 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $438.0B | 180 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $392M | 177 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $395M | 147 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $462M | 156 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $502M | 154 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $435M | 145 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $488M | 147 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $440M | 132 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $462M | 130 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $415M | 127 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $394M | 131 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 139 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $426M | 116 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $402M | 116 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $338M | 108 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $319M | 100 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 89 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.