Managers / Q4 2022 · 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
$438.0B
Q4 2022
Positions
180
Filings on Record
30
2019–present window
Filed
Feb 1, 2023
original filing
Summary
Sompo Asset Management Co., Ltd. reported $438.0B in U.S.-listed holdings across 180 positions for Q4 2022.
Its largest position, IEMG, represents 5.6% of the portfolio.
Compared with Q3 2022, the fund opened 12 new positions and exited 9.
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 — Q4 2022
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 ↗.