Sompo Asset Management Co., Ltd.

Open in PORT →← all managers

CIK 1533504

13F portfolio (2026-Q1)

$545M

Positions

180

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

180

Top 5

33.4%

Top 10

46.2%

Effective N

31.6

HHI

0.032

This quarter

5 new · 0 exit →

By sector

Unclassified25.0%

Information Technology24.0%

Financials10.0%

Consumer Discretionary8.2%

Industrials8.2%

Communication Services7.8%

Health Care6.6%

Materials3.6%

Other6.6%

By market cap

Mega (>$200B)39.9%

Large ($10–200B)34.1%

Unknown25.3%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

By region

North America74.9%

Other25.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.03%	9
Semiconductors & Semiconductor Equipment	8.85%	7
Technology Hardware & Equipment	7.12%	6
Software	6.64%	9
Software & IT Services	6.25%	6
Specialty Retail	5.88%	14
Banks	4.96%	12
Pharmaceuticals & Biotechnology	4.95%	11
Commercial Services & Supplies	4.54%	12
Chemicals	3.14%	7
Road & Rail	2.25%	2
Machinery	2.08%	7
Health Care Equipment & Supplies	1.70%	5
Beverages	1.65%	3
Insurance	1.59%	10
Utilities	1.44%	7
Capital Markets	1.39%	10
Food & Staples Retailing	1.27%	1
Distributors	1.14%	4
Oil, Gas & Consumable Fuels	1.01%	4
Entertainment	0.96%	1
Communications Equipment	0.86%	1
Aerospace & Defense	0.78%	4
Leisure Products	0.70%	1
Diversified Telecommunication Services	0.69%	2
Equity Real Estate Investment Trusts (REITs)	0.68%	7
Paper & Forest Products	0.33%	1
Automobiles & Components	0.33%	3
Food Products	0.30%	2
Media & Entertainment	0.30%	2
Transportation Infrastructure	0.26%	1
Hotels, Restaurants & Leisure	0.19%	2
Airlines	0.15%	1
Tobacco	0.14%	1
Agricultural Products	0.13%	1
Electrical Equipment & Components	0.12%	1
Construction Materials	0.08%	1
Construction & Engineering	0.05%	1
Metals & Mining	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEMG	ISHARES INC	Unclassified	8.55%
2	VOO	VANGUARD INDEX FDS	Unclassified	8.19%
3	IEF	ISHARES TR	Unclassified	7.50%
4	GOOGL	Alphabet Inc.	Communication Services	4.66%
5	NVDA	NVIDIA CORP	Information Technology	4.53%
6	AAPL	Apple Inc.	Information Technology	4.09%
7	MSFT	MICROSOFT CORP	Information Technology	3.73%
8	V	VISA INC.	Financials	1.89%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.58%
10	KO	COCA COLA CO	Consumer Staples	1.46%

172/180 names classified · sector 75.0% of weight · industry 75.0% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

FinancialsV, WFC, USB, JPM, PNC · other

Consumer DiscretionaryAMZN, CAH, HD, TJX, AZO · other

IndustrialsACN, BKNG, LMT, CCL, FDX · other

Communication ServicesGOOGL, VZ, DIS, META, T · other

Health CareJNJ, BMY, MRK, MDT, PFE · other

MaterialsCL, KMB, LYB, PPG, PG · other

Consumer StaplesCVS, PEP, KO, PM, KR · other

Real EstatePSA, CCI, DLR, WELL, SPG · other

EnergyCVX, PSX, MPC, VLO, COP · other

UtilitiesEXC, PPL, D, SO, NEE · other

UnclassifiedIEMG, VOO, IEF, AGG, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (164 classified)Sompo Asset Management Co., Ltd. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Sompo Asset Management Co., Ltd.: centroid Large Core. Heaviest cells: Large Growth 29.1%, Large Core 16.3%, Large Value 13.8%.

Classified: 74.4% of book weight (164/180 names) · unclassified 25.6%: IEMG, VOO, IEF, IVV, VGK, STZ, KKR, IBN, SPY, FUTU +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 180 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEMGISHARES INC	668,100	$47M	8.6%	HOLD
2	VOOVANGUARD INDEX FDS	74,621	$45M	8.2%	TRIM −8%
3	IEFISHARES TR	428,240	$41M	7.5%	HOLD
4	GOOGLALPHABET INC	88,371	$25M	4.7%	TRIM −7%
5	NVDANVIDIA CORPORATION	141,477	$25M	4.5%	TRIM −3%
6	AAPLAPPLE INC	87,730	$22M	4.1%	TRIM −3%
7	MSFTMICROSOFT CORP	54,835	$20M	3.7%	ADD 2%
8	VVISA INC	34,067	$10M	1.9%	TRIM −3%
9	AMZNAMAZON COM INC	41,206	$9M	1.6%	TRIM −8%
10	KOCOCA COLA CO	104,649	$8M	1.5%	HOLD
11	JNJJOHNSON & JOHNSON	32,039	$8M	1.4%	TRIM −12%
12	MRKMERCK & CO INC	64,270	$8M	1.4%	ADD 26%
13	JPMJPMORGAN CHASE & CO	25,981	$8M	1.4%	TRIM −8%
14	CVSCVS HEALTH CORP	96,382	$7M	1.3%	TRIM −4%
15	MDTMEDTRONIC PLC	75,283	$7M	1.2%	TRIM −3%
16	ULTAULTA BEAUTY INC	12,452	$7M	1.2%	TRIM −8%
17	METAMETA PLATFORMS INC	11,359	$6M	1.2%	TRIM −9%
18	AVGOBROADCOM INC	20,330	$6M	1.2%	TRIM −3%
19	UNPUNION PAC CORP	25,861	$6M	1.2%	ADD 2%
20	UPSUNITED PARCEL SERVICE INC	60,652	$6M	1.1%	ADD 31%
21	ROKROCKWELL AUTOMATION INC	16,404	$6M	1.1%	TRIM −17%
22	CRMSALESFORCE INC	31,323	$6M	1.1%	ADD 8%
23	AMATAPPLIED MATLS INC	16,916	$6M	1.1%	TRIM −2%
24	ADBEADOBE INC	22,763	$6M	1.0%	TRIM −3%
25	CSCOCISCO SYS INC	71,030	$6M	1.0%	TRIM −16%
26	DISDISNEY WALT CO	54,493	$5M	1.0%	TRIM −3%
27	LYBLYONDELLBASELL INDUSTRIES N	64,719	$5M	1.0%	ADD 22%
28	INTCINTEL CORP	116,369	$5M	0.9%	TRIM −37%
29	CCITIGROUP INC	45,062	$5M	0.9%	TRIM −22%
30	BACBANK AMERICA CORP	101,872	$5M	0.9%	HOLD
31	TXNTEXAS INSTRS INC	25,135	$5M	0.9%	TRIM −3%
32	SWKSTANLEY BLACK & DECKER INC	66,083	$5M	0.9%	HOLD
33	AKAMAKAMAI TECHNOLOGIES INC	40,826	$5M	0.9%	ADD 4%
34	QCOMQUALCOMM INC	36,240	$5M	0.9%	TRIM −3%
35	CLCOLGATE PALMOLIVE CO	52,407	$4M	0.8%	ADD 30%
36	SYYSYSCO CORP	62,199	$4M	0.8%	TRIM −4%
37	NKENIKE INC	81,764	$4M	0.8%	ADD 9%
38	TFCTRUIST FINL CORP	89,815	$4M	0.8%	HOLD
39	AMCRAMCOR PLC ORD	95,664	$4M	0.7%	NEW
40	WMTWALMART INC	29,750	$4M	0.7%	TRIM −10%
41	KLACKLA CORP	2,506	$4M	0.7%	TRIM −4%
42	COPCONOCOPHILLIPS	27,912	$4M	0.7%	HOLD
43	HDHOME DEPOT INC	10,237	$3M	0.6%	HOLD
44	SPGIS&P GLOBAL INC	7,893	$3M	0.6%	TRIM −4%
45	VZVERIZON COMMUNICATIONS INC	64,130	$3M	0.6%	TRIM −12%
46	LLYELI LILLY & CO	3,210	$3M	0.5%	TRIM −5%
47	ACNACCENTURE PLC IRELAND	14,490	$3M	0.5%	TRIM −8%
48	BMYBRISTOL-MYERS SQUIBB CO	44,554	$3M	0.5%	ADD 11%
49	NEENEXTERA ENERGY INC	22,952	$2M	0.4%	HOLD
50	ELLAUDER ESTEE COS INC	28,570	$2M	0.4%	HOLD
51	INTUINTUIT	4,712	$2M	0.4%	ADD 101%
52	EXCEXELON CORP	41,160	$2M	0.4%	ADD 21%
53	ALLALLSTATE CORP	9,480	$2M	0.4%	HOLD
54	LRCXLAM RESEARCH CORP	8,880	$2M	0.3%	TRIM −9%
55	EGEVEREST GROUP LTD	5,595	$2M	0.3%	ADD 76%
56	AVYAVERY DENNISON CORP	10,432	$2M	0.3%	ADD 3%
57	DDOMINION ENERGY INC	28,260	$2M	0.3%	TRIM −3%
58	CATCATERPILLAR INC	2,460	$2M	0.3%	ADD 3%
59	GSGOLDMAN SACHS GROUP INC	1,970	$2M	0.3%	TRIM −4%
60	GDGENERAL DYNAMICS CORP	4,780	$2M	0.3%	TRIM −2%
61	BIIBBIOGEN INC	8,776	$2M	0.3%	ADD 16%
62	ROSTROSS STORES INC	7,290	$2M	0.3%	TRIM −48%
63	IVVISHARES TR	2,281	$1M	0.3%	HOLD
64	BDXBECTON DICKINSON & CO	9,304	$1M	0.3%	ADD 60%
65	BKNGBOOKING HOLDINGS INC	340	$1M	0.3%	TRIM −6%
66	AXPAMERICAN EXPRESS CO	4,540	$1M	0.3%	TRIM −5%
67	CAGCONAGRA BRANDS INC	87,090	$1M	0.3%	TRIM −4%
68	COSTCOSTCO WHSL CORP NEW	1,360	$1M	0.2%	HOLD
69	CPRTCOPART INC	39,480	$1M	0.2%	ADD 18%
70	SHWSHERWIN WILLIAMS CO	4,040	$1M	0.2%	TRIM −6%
71	TJXTJX COS INC NEW	8,100	$1M	0.2%	TRIM −19%
72	NFLXNETFLIX INC	13,250	$1M	0.2%	TRIM −7%
73	RTXRTX CORPORATION	6,520	$1M	0.2%	TRIM −10%
74	MSMORGAN STANLEY	7,630	$1M	0.2%	HOLD
75	APHAMPHENOL CORP	9,050	$1M	0.2%	TRIM −16%
76	ABBVABBVIE INC	5,000	$1M	0.2%	TRIM −7%
77	KMXCARMAX INC	25,185	$1M	0.2%	TRIM −4%
78	PLDPROLOGIS INC.	7,890	$1M	0.2%	TRIM −6%
79	ADPAUTOMATIC DATA PROCESSING IN	5,080	$1M	0.2%	ADD 136%
80	ORCLORACLE CORP	6,920	$1M	0.2%	HOLD
81	MRSHMARSH & MCLENNAN COS INC	5,780	$1M	0.2%	TRIM −7%
82	VGKVANGUARD INTL EQUITY INDEX F	12,081	$995,836	0.2%	TRIM −6%
83	WFCWELLS FARGO CO NEW	12,380	$985,571	0.2%	HOLD
84	TGTTARGET CORP	7,570	$917,484	0.2%	ADD 123%
85	SLBSCHLUMBERGER LTD	17,660	$907,547	0.2%	TRIM −12%
86	PRUPRUDENTIAL FINL INC	9,250	$903,632	0.2%	HOLD
87	ETNEATON CORP PLC	2,510	$897,751	0.2%	HOLD
88	AONAON PLC	2,690	$868,278	0.2%	HOLD
89	CCICROWN CASTLE INC	10,620	$863,512	0.2%	ADD 3%
90	IBMINTERNATIONAL BUSINESS MACHS	3,480	$843,517	0.2%	TRIM −6%
91	FDXFEDEX CORP	2,250	$801,405	0.1%	HOLD
92	BNYBANK NEW YORK MELLON CORP	6,640	$787,703	0.1%	TRIM −11%
93	PHPARKER-HANNIFIN CORP	870	$778,858	0.1%	TRIM −12%
94	TELTE CONNECTIVITY PLC	3,660	$765,013	0.1%	TRIM −9%
95	UNHUNITEDHEALTH GROUP INC	2,800	$757,652	0.1%	HOLD
96	DEDEERE & CO	1,340	$754,822	0.1%	HOLD
97	PMPHILIP MORRIS INTL INC	4,560	$753,950	0.1%	TRIM −37%
98	PCARPACCAR INC	6,520	$753,060	0.1%	HOLD
99	SRESEMPRA	7,620	$740,435	0.1%	TRIM −8%
100	LMTLOCKHEED MARTIN CORP	1,190	$719,224	0.1%	TRIM −26%
101	STZCONSTELLATION BRANDS INC	4,740	$711,000	0.1%	ADD 216%
102	CTVACORTEVA INC	8,480	$709,860	0.1%	TRIM −8%
103	KKRKKR & CO INC	7,630	$705,775	0.1%	HOLD
104	SYKSTRYKER CORPORATION	2,110	$693,324	0.1%	TRIM −6%
105	GILDGILEAD SCIENCES INC	4,960	$691,275	0.1%	HOLD
106	LOWLOWES COS INC	2,920	$689,937	0.1%	ADD 2%
107	SBUXSTARBUCKS CORP	7,590	$679,988	0.1%	HOLD
108	EMREMERSON ELEC CO	5,040	$660,340	0.1%	TRIM −12%
109	CMECME GROUP INC	2,230	$658,630	0.1%	HOLD
110	HONHONEYWELL INTL INC	2,890	$653,226	0.1%	ADD 6%
111	ABTABBOTT LABS	6,320	$648,874	0.1%	TRIM −12%
112	AMGNAMGEN INC	1,830	$643,885	0.1%	HOLD
113	ICEINTERCONTINENTAL EXCHANGE IN	4,070	$640,129	0.1%	ADD 30%
114	SCHWSCHWAB CHARLES CORP	6,760	$635,304	0.1%	ADD 75%
115	GMGENERAL MTRS CO	8,370	$623,565	0.1%	HOLD
116	MAMASTERCARD INCORPORATED	1,200	$599,592	0.1%	ADD 33%
117	JCIJOHNSON CONTROLS INTERNATION	4,490	$587,965	0.1%	TRIM −17%
118	TTTRANE TECHNOLOGIES PLC	1,410	$587,603	0.1%	HOLD
119	NDAQNASDAQ INC	6,910	$586,589	0.1%	ADD 28%
120	CVXCHEVRON CORP NEW	2,817	$582,837	0.1%	TRIM −2%
121	BLKBLACKROCK INC	600	$577,026	0.1%	TRIM −5%
122	IBNICICI BANK LIMITED	22,200	$574,980	0.1%	TRIM −3%
123	MCKMCKESSON CORP	650	$562,484	0.1%	ADD 3%
124	FICOFAIR ISAAC CORP	510	$544,445	0.1%	ADD 6%
125	MSCIMSCI INC	1,010	$544,400	0.1%	TRIM −11%
126	ZTSZOETIS INC	4,590	$542,583	0.1%	ADD 20%
127	CEGCONSTELLATION ENERGY CORP	1,920	$536,160	0.1%	ADD 20%
128	TAT&T INC	18,330	$531,386	0.1%	TRIM −19%
129	PFEPFIZER INC	18,800	$527,904	0.1%	HOLD
130	PGPROCTER AND GAMBLE CO	3,600	$519,984	0.1%	ADD 6%
131	CDNSCADENCE DESIGN SYSTEM INC	1,830	$508,502	0.1%	HOLD
132	PSAPUBLIC STORAGE OPER CO	1,870	$506,545	0.1%	HOLD
133	PNCPNC FINL SVCS GROUP INC	2,360	$491,092	0.1%	ADD 4%
134	USBUS BANCORP	9,230	$480,052	0.1%	ADD 9%
135	SPYSTATE STR SPDR S&P 500 ETF T	730	$474,748	0.1%	TRIM −19%
136	STTSTATE STR CORP	3,720	$470,803	0.1%	HOLD
137	WMWASTE MGMT INC DEL	2,020	$464,175	0.1%	HOLD
138	VRSKVERISK ANALYTICS INC	2,360	$447,810	0.1%	TRIM −4%
139	VMCVULCAN MATLS CO	1,630	$443,849	0.1%	HOLD
140	CAHCARDINAL HEALTH INC	2,090	$441,637	0.1%	TRIM −10%
141	FUTUFUTU HLDGS LTD	3,200	$437,632	0.1%	TRIM −26%
142	KLARKLARNA GROUP PLC	32,600	$426,734	0.1%	NEW
143	APTVAPTIV PLC	5,980	$415,251	0.1%	TRIM −17%
144	TWTRADEWEB MKTS INC	3,510	$412,986	0.1%	TRIM −22%
145	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,580	$403,683	0.1%	HOLD
146	TRUTRANSUNION	5,650	$390,923	0.1%	HOLD
147	EDCONSOLIDATED EDISON INC	3,430	$388,207	0.1%	HOLD
148	PFGPRINCIPAL FINANCIAL GROUP IN	4,240	$382,066	0.1%	HOLD
149	CPAYCORPAY INC	1,260	$366,647	0.1%	TRIM −7%
150	ELVELEVANCE HEALTH INC FORMERLY	1,250	$365,937	0.1%	ADD 18%
151	OMCOMNICOM GROUP INC	4,810	$362,241	0.1%	HOLD
152	EAELECTRONIC ARTS INC	1,740	$354,733	0.1%	TRIM −19%
153	BRBROADRIDGE FINL SOLUTIONS IN	2,140	$347,707	0.1%	HOLD
154	PEPPEPSICO INC	2,220	$344,743	0.1%	TRIM −15%
155	EQIXEQUINIX INC	350	$343,084	0.1%	TRIM −30%
156	BRK.BBERKSHIRE HATHAWAY INC DEL	700	$335,440	0.1%	HOLD
157	BXPBXP INC	6,380	$331,122	0.1%	TRIM −18%
158	CHYMCHIME FINL INC	17,600	$329,648	0.1%	ADD 74%
159	MCDMCDONALDS CORP	1,060	$329,437	0.1%	TRIM −16%
160	PGRPROGRESSIVE CORP	1,650	$327,096	0.1%	HOLD
161	MUMICRON TECHNOLOGY INC	960	$324,326	0.1%	HOLD
162	XOMEXXON MOBIL CORP	1,870	$317,264	0.1%	HOLD
163	SPGSIMON PPTY GROUP INC NEW	1,700	$317,101	0.1%	TRIM −15%
164	MMM3M CO	2,150	$312,244	0.1%	TRIM −6%
165	AVBAVALONBAY CMNTYS INC	1,900	$310,365	0.1%	HOLD
166	ALKTALKAMI TECHNOLOGY INC	19,030	$298,200	0.1%	TRIM −4%
167	DHID R HORTON INC	2,170	$297,767	0.1%	TRIM −11%
168	XYZBLOCK INC	4,870	$293,076	0.1%	TRIM −62%
169	MDLZMONDELEZ INTL INC	4,970	$286,470	0.1%	ADD 5%
170	SESEA LTD	3,440	$284,866	0.1%	TRIM −42%
171	EMNEASTMAN CHEM CO	3,720	$283,910	0.1%	TRIM −4%
172	ZBHZIMMER BIOMET HOLDINGS INC	3,130	$283,014	0.1%	ADD 34%
173	VNETVNET GROUP INC	32,850	$275,611	0.1%	TRIM −52%
174	SOSOUTHERN CO	2,850	$275,082	0.1%	HOLD
175	HAPNLENDINGCLUB CORP	17,780	$254,609	0.0%	TRIM −6%
176	CBCHUBB LIMITED	770	$250,966	0.0%	NEW
177	PPGPPG INDS INC	2,190	$234,067	0.0%	NEW
178	VALEVALE S A	13,030	$207,307	0.0%	NEW
179	BBYBest Buy Company, Inc.	3,220	$206,724	0.0%	HOLD
180	AZOAUTOZONE INC	60	$202,666	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEMGISHARES INC

673K

677K

673K

662K

660K

668K

$47M

VOOVANGUARD INDEX FDS

82K

83K

84K

82K

81K

75K

$45M

IEFISHARES TR

365K

380K

391K

395K

422K

428K

$41M

GOOGLALPHABET INC

102K

109K

104K

95K

88K

$25M

NVDANVIDIA CORPORATION

166K

153K

159K

153K

146K

141K

$25M

AAPLAPPLE INC

129K

112K

102K

95K

90K

88K

$22M

MSFTMICROSOFT CORP

68K

58K

59K

57K

54K

55K

$20M

VVISA INC

46K

42K

41K

37K

35K

34K

$10M

AMZNAMAZON COM INC

82K

68K

62K

51K

45K

41K

$9M

KOCOCA COLA CO

138K

125K

124K

112K

104K

105K

$8M

JNJJOHNSON & JOHNSON

60K

47K

46K

38K

36K

32K

$8M

MRKMERCK & CO INC

41K

44K

42K

45K

51K

64K

$8M

JPMJPMORGAN CHASE & CO

33K

31K

30K

28K

26K

$8M

CVSCVS HEALTH CORP

128K

119K

115K

104K

101K

96K

$7M

MDTMEDTRONIC PLC

105K

92K

89K

81K

78K

75K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sompo Asset Management Co., Ltd.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 180 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sompo Asset Management Co., Ltd.