SEC 13F Intelligence

Sompo Asset Management Co., Ltd. / MSFT

Sompo Asset Management Co., Ltd.’s Microsoft Corp Position

Does Sompo Asset Management Co., Ltd. own Microsoft Corp (MSFT)? Yes — 54.8K shares worth $20M (+3.73% of its 13F portfolio) as of Q1 2026, up from 53.7K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
54.8K
% of Portfolio
+3.73%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $14MQ4 ’19: $14MQ4 ’19Q1 ’20: $16MQ2 ’20: $16MQ3 ’20: $17MQ4 ’20: $16MQ4 ’20Q1 ’21: $17MQ2 ’21: $20MQ3 ’21: $18MQ4 ’21: $20MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $21MQ2 ’23: $27MQ3 ’23: $21MQ4 ’23: $27MQ4 ’23Q1 ’24: $33MQ2 ’24: $33MQ3 ’24: $33MQ4 ’24: $28MQ4 ’24Q1 ’25: $22MQ2 ’25: $29MQ3 ’25: $29MQ4 ’25: $26MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.8K$20M+3.73%
Q4 202553.7K$26M+4.45%
Q3 202556.6K$29M+5.04%
Q2 202559.2K$29M+5.12%
Q1 202558.4K$22M+4.07%
Q4 202467.6K$28M+4.81%
Q3 202475.8K$33M+5.11%
Q2 202473.5K$33M+5.55%
Q1 202477.7K$33M+5.35%
Q4 202373.0K$27M+4.95%
Q3 202366.4K$21M+4.59%
Q2 202378.6K$27M+5.00%
Q1 202374.2K$21M+4.50%
Q4 202268.4K$16M+3.74%
Q3 202268.2K$16M+4.05%
Q2 202257.6K$15M+3.74%
Q1 202255.7K$17M+3.72%
Q4 202158.2K$20M+3.90%
Q3 202162.7K$18M+4.06%
Q2 202174.5K$20M+4.13%
Q1 202170.6K$17M+3.78%
Q4 202073.2K$16M+3.53%
Q3 202078.8K$17M+3.99%
Q2 202080.7K$16M+4.17%
Q1 2020100.2K$16M+4.20%
Q4 201988.9K$14M+3.29%
Q3 201998.8K$14M+3.42%
Q2 201991.1K$12M+3.62%
Q1 201989.8K$11M+3.32%
Q4 201879.4K$8M+2.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sompo Asset Management Co., Ltd.’s full portfolio or all institutional holders of MSFT.