SEC 13F Intelligence

Managers / Q4 2021 · 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
$502M
Q4 2021
Positions
154
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Sompo Asset Management Co., Ltd. reported $502M in U.S.-listed holdings across 154 positions for Q4 2021.

Its largest position, Ishares, represents 5.3% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+5.3%
Ishares
New / Exited
12 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $438MQ4 ’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: 70.1%ETP: 21.0%Other: 6.2%REIT: 1.6%ADR: 1.1%
  • Common Stock · 70.1% · $352M
  • ETP · 21.0% · $105M
  • Other · 6.2% · $31M
  • REIT · 1.6% · $8M
  • ADR · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+233.3K233.3K+$27M$27M
VANGUARD INDEX FDSNEW+48.7K48.7K+$21M$21M
MMM3M CONEW+8.4K8.4K+$1M$1M
PAYPAYMENTUS HOLDINGS INCNEW+28.2K28.2K+$987,000$987,000
CHVCHEVRON CORP NEWNEW+6.7K6.7K+$786,000$786,000
PLDPROLOGIS INC.NEW+1.8K1.8K+$296,000$296,000
LOWLOWES COS INCNEW+1.1K1.1K+$273,000$273,000
AMTAMERICAN TOWER CORP NEWNEW+770770+$225,000$225,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBARCLAYS 7 10 YR · CORE US AGGBD ET · JPMORGAN USD EMG7.94%$40M349.5K
2ISHARES INCCORE MSCI EMKT5.34%$27M448.4K
3AAPLAPPLE INChistory →COM4.76%$24M134.7K
4VANGUARD INDEX FDSS&P 500 ETF SHS4.23%$21M48.7K
5MSFTMICROSOFT CORPhistory →COM3.90%$20M58.2K
6GOOGLALPHABET INChistory →CAP STK CL A2.78%$14M4.8K
7AMZNAMAZON COM INChistory →COM2.61%$13M3.9K
8JNJJOHNSON & JOHNSONhistory →COM2.10%$11M61.8K
9ACCENTURE PLC IRELANDSHS CLASS A2.06%$10M25.0K
10JPMJPMORGAN CHASE & COhistory →COM1.78%$9M56.4K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.73%$9M157.6K
12VVISA INChistory →COM CL A1.65%$8M38.2K
13GDGENERAL DYNAMICS CORPhistory →COM1.54%$8M37.1K
14WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.50%$8M144.0K
15METAMETA PLATFORMS INChistory →CL A1.41%$7M21.1K
16VMWEURVMWARE INChistory →CL A COM1.41%$7M61.3K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.38%$7M52.0K
18DISDISNEY WALT COhistory →COM1.33%$7M43.2K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM1.30%$7M104.8K
20BKNGBOOKING HOLDINGS INChistory →COM1.27%$6M2.7K
21BACVERIZON COMMUNICATIONS INChistory →COM1.25%$6M121.3K
22INTCINTEL CORPhistory →COM1.12%$6M109.2K
23TJXTJX COS INC NEWhistory →COM1.06%$5M70.2K
24PFEPFIZER INChistory →COM1.05%$5M89.6K
25MRSHMARSH & MCLENNAN COS INChistory →COM1.04%$5M30.0K
26LMTLOCKHEED MARTIN CORPhistory →COM1.03%$5M14.6K
27PSXPHILLIPS 66history →COM1.01%$5M70.3K
28WFCWELLS FARGO CO NEWCOM0.99%$5M103.7K
29BACBK OF AMERICA CORPCOM0.97%$5M110.0K
30SPGIS&P GLOBAL INCCOM0.96%$5M10.2K
31SYYSYSCO CORPCOM0.96%$5M61.2K
32CSCOCISCO SYS INCCOM0.94%$5M74.9K
33HDHOME DEPOT INCCOM0.93%$5M11.3K
34CAHCARDINAL HEALTH INCCOM0.88%$4M85.8K
35SENSATA TECHNOLOGIES HLDG PLSHS0.84%$4M68.5K
364I1PHILIP MORRIS INTL INCCOM0.84%$4M44.2K
37ABBVABBVIE INCCOM0.83%$4M30.8K
38CVSCVS HEALTH CORPCOM0.83%$4M40.4K
39ADBEADOBE SYSTEMS INCORPORATEDCOM0.79%$4M7.0K
40SPDR SER TRBLOOMBERG HIGH Y0.79%$4M36.6K
41MRKMERCK & CO INCCOM0.78%$4M51.2K
42USBUS BANCORP DELCOM NEW0.78%$4M69.4K
43CATCATERPILLAR INCCOM0.76%$4M18.6K
44PPLPPL CORPCOM0.76%$4M127.3K
45LYONDELLBASELL INDUSTRIES NSHS - A -0.70%$4M38.3K
46NKENIKE INCCL B0.64%$3M19.3K
47TAT&T INCCOM0.58%$3M118.2K
48WMTWALMART INCCOM0.58%$3M20.1K

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$438M180Feb 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 ↗.