SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Sompo Asset Management Co., Ltd.

CIK 0001533504 · 2-16,NIHONBASHI 2-CHOME, CHUO-KU,, TOKYO, M0, 103-0027 · 81-3-5290-3400

Reported Value
$341M
Q4 2018
Positions
89
Filings on Record
30
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Sompo Asset Management Co., Ltd. reported $341M in U.S.-listed holdings across 89 positions for Q4 2018.

Its largest position, BAC, represents 3.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $341MQ4 ’18Q1 ’19: $319MQ2 ’19: $338MQ3 ’19: $402MQ4 ’19: $426MQ4 ’19Q1 ’20: $377MQ2 ’20: $394MQ3 ’20: $415MQ4 ’20: $462MQ4 ’20Q1 ’21: $440MQ2 ’21: $488MQ3 ’21: $435MQ4 ’21: $502MQ4 ’21Q1 ’22: $462MQ2 ’22: $395MQ3 ’22: $392MQ4 ’22: $438.0BQ4 ’22Q1 ’23: $476MQ2 ’23: $536MQ3 ’23: $457MQ4 ’23: $554MQ4 ’23Q1 ’24: $611MQ2 ’24: $592MQ3 ’24: $638MQ4 ’24: $592MQ4 ’24Q1 ’25: $539MQ2 ’25: $576MQ3 ’25: $581MQ4 ’25: $583MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 6.8%REIT: 5.6%ADR: 1.8%ETP: 0.7%
  • Common Stock · 85.0% · $290M
  • Other · 6.8% · $23M
  • REIT · 5.6% · $19M
  • ADR · 1.8% · $6M
  • ETP · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M180Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$583M182Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$581M183Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$576M185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$539M193May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$592M192Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$638M192Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$592M193Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$611M197May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$554M191Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$457M183Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$536M171Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$476M173May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$438.0B180Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$392M177Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$395M147Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$462M156May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$502M154Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$435M145Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$488M147Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$440M132May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$462M130Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$415M127Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$394M131Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$377M139May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$426M116Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$402M116Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$338M108Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$319M100May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$341M89Feb 4, 201913F-HRchanges · 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 ↗.