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CIK: 0001533504
Total reported value
$609.2M
$609.2M
182 檔
31.6%
At the close of Q4 2025, Sompo Asset Management Co., Ltd. disclosed equity holdings valued at approximately $609.2M, spread across 182 reported holdings.
In Q4 2025, Sompo Asset Management Co., Ltd. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.70% | +0.52% | -1.34% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.61% | -0.29% | -0.21% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.95% | -0.16% | +6.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.10% | -8.59% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | +0.13% | -4.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.31% | -5.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.50% | -5.31% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.04% | -4.86% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.01% | -11.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.05% | -5.40% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.42% | -0.19% | -3.48% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.16% | -8.38% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.40% | -0.20% | -11.16% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | +0.33% | -3.59% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.32% | +0.20% | -15.85% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.14% | -3.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.44% | -4.38% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | -0.26% | -4.06% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.08% | -6.87% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.15% | -7.14% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.68% | -29.51% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.16% | -0.13% | -7.54% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.31% | -2.26% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.13% | -3.27% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.52% | +8.04% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.20% | +0.48% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.01% | +3.56% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.01% | +14.13% | |
| 29 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.83% | +0.14% | +1.58% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.24% | +16.27% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.82% | +0.07% | -4.21% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | +0.09% | -3.30% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.23% | +54.13% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.59% | +2.86% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | -5.13% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | -0.11% | -6.38% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.23% | -4.26% | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | 0.71% | — | +3.43% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.16% | -10.38% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.10% | -4.26% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | -5.39% | |
| 42 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.58% | -0.18% | -2.42% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | +0.01% | -0.12% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.57% | -7.78% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.12% | -6.02% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | +0.05% | +55.41% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.44% | -0.22% | -5.47% | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.43% | -0.10% | -9.30% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | -0.34% | +1.41% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | -0.12% | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -8.59% | Trim |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +6.80% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +14.13% | Add |
| 4 | TXN | Texas Instruments Inc | +0.2% | +54.13% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | +55.41% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +2.86% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -4.26% | Trim |
| 8 | CPRT | Copart Inc | +0.2% | +260.51% | Add |
| 9 | BIIB | Biogen Inc | +0.2% | +133.83% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +213.73% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +81.13% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.21% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.1% | +8.04% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -3.30% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -2.26% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | -3.25% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | +3.56% | Add |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.1% | +86.76% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -4.38% | Trim |
| 20 | C | Citigroup Inc | +0.1% | -7.54% | Trim |
| 21 | AKAM | Akamai Technologies Inc | +0.1% | -2.42% | Trim |
| 22 | CAG | Conagra Brands Inc | +0.1% | +33.59% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.34% | Trim |
| 24 | T | At&t Inc | -0.1% | -32.84% | Trim |
| 25 | MA | Mastercard Inc - A | -0.1% | -43.04% | Trim |
| 26 | ADBE | Adobe Inc | -0.1% | -3.48% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -5.40% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -21.72% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -17.15% | Trim |
| 30 | STT | State Street CORP | -0.1% | -50.81% | Trim |
| 31 | AON | Aon plc | -0.1% | -26.95% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -23.72% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +851.33% | Add |
| 34 | VZ | Verizon Communications Inc | -0.1% | -6.02% | Trim |
| 35 | ROK | Rockwell Automation Inc | -0.1% | -15.85% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 37 | SYY | Sysco CORP | -0.1% | -4.21% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | -5.39% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -11.80% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | -4.93% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -8.38% | Trim |
| 42 | INTC | Intel CORP | -0.3% | -29.51% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -5.02% | Trim |
| 44 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 45 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | PEP | Pepsico Inc | — | NEW | New buy |
| 48 | MIAX | Miami International Holdings | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 50 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sompo Asset Management Co., Ltd. reported a total U.S. public equity portfolio value of $609.2M across 182 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEMG, IEF) accounted for 31.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EG
市值: $1.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $705.2K
During Q4 2025, Sompo Asset Management Co., Ltd.'s top holdings by market value included VOO (8.7%)、IEMG (7.6%)、IEF (7.0%). The largest single position, VOO, represented 8.7% of total portfolio value.
In Q4 2025, Sompo Asset Management Co., Ltd. made 49 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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