Kazuhisa Sakakibara
Sompo Asset Management Co., Ltd.
Assets Managed
$609.242M
Holdings
177
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.84%(2Q avg: 2.62%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Sompo Asset Management Co., Ltd.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 177 positions.
Assets under management
The assets under management (AUM) of Sompo Asset Management Co., Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 609.242M in assets, with a quarterly growth rate of 11.84% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Kazuhisa Sakakibara, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 8.71% | $53.037M 77,222 shares@ $686.81 avg price | Increased 3.49% |
IEMG Ishares Core Msci Emerging
| 8.27% | $50.329M 607,548 shares@ $82.84 avg price | Decreased -9.06% |
IEF Ishares 7-10 Year Treasury B
| 7.35% | $44.733M 473,019 shares@ $94.57 avg price | Increased 10.46% |
GOOGL Alphabet Inc-cl A
| 4.77% | $29.013M 81,186 shares@ $357.37 avg price | Decreased -8.13% |
NVDA Nvidia Corp
| 4.66% | $28.365M 141,763 shares@ $200.09 avg price | Increased 0.21% |
AAPL Apple Inc
| 4.59% | $27.94M 96,559 shares@ $289.36 avg price | Increased 10.07% |
MSFT Microsoft Corp
| 3.43% | $20.84M 55,868 shares@ $373.02 avg price | Increased 1.89% |
V Visa Inc-class A Shares
| 1.94% | $11.778M 34,330 shares@ $343.09 avg price | Increased 0.78% |
AMAT Applied Materials Inc
| 1.65% | $10.029M 13,872 shares@ $723.0 avg price | Decreased -17.99% |
INTC Intel Corp
| 1.62% | $9.863M 70,639 shares@ $139.63 avg price | Decreased -39.29% |
1-10 of 177