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Livermore
Livermore
ZHEN

Sompo Asset Management Co., Ltd.

SEC CIK
0001533504
Latest filing
Jul 14, 2026

The latest 13F from Sompo Asset Management Co., Ltd. covers Q2 2026 (filed Jul 14, 2026): 177 long positions worth $609.2M. The top 10 holdings make up 46.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.05M
Added
56
Est. +$24.3M
Reduced
104
Est. −$32.7M
Sold out
6
Est. −$1.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    8.7%$53.0M
  2. iShares Core MSCI Emerging Markets ETF46434G103
    8.3%$50.3M
  3. iShares Tr464287440
    7.3%$44.7M
  4. GOOGLAlphabet Inc.
    4.8%$29.0MHistory
  5. NVDANVIDIA Corp
    4.7%$28.4MHistory

Share of portfolio

Top 5 holdings and the other 172 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF8.7%
  2. iShares Core MSCI Emerging Markets ETF8.3%
  3. iShares Tr7.3%
  4. GOOGL4.8%
  5. NVDA4.7%
  6. Other 172 positions66.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$4.23MAdded
  2. AAPLApple Inc.
    +$2.55MAddedHistory
  3. ADPAutomatic Data Processing Inc
    +$2.42MAddedHistory
  4. Vanguard S&P 500 ETF922908363
    +$1.79MAdded
  5. QCOMQualcomm Inc
    +$1.68MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KLACKLA Corp
    +0.58 pp0.7% → 1.3%History
  2. Vanguard S&P 500 ETF922908363
    +0.52 pp8.2% → 8.7%
  3. QCOMQualcomm Inc
    +0.52 pp0.9% → 1.4%History
  4. AAPLApple Inc.
    +0.50 pp4.1% → 4.6%History
  5. ADPAutomatic Data Processing Inc
    +0.39 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$6.39MReducedHistory
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −$5.02MReduced
  3. GOOGLAlphabet Inc.
    −$2.57MReducedHistory
  4. AMATApplied Materials Inc
    −$2.20MReducedHistory
  5. JNJJohnson & Johnson
    −$2.04MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JNJJohnson & Johnson
    −0.44 pp1.4% → 1.0%History
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −0.29 pp8.6% → 8.3%
  3. MDTMedtronic plc
    −0.25 pp1.2% → 0.9%History
  4. NKENIKE, Inc.
    −0.24 pp0.8% → 0.5%History
  5. COPConocoPhillips
    −0.22 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$609.2M
+$64.5M (+11.8%) vs. prior quarter
Positions
177
−3 vs. prior quarter
Top 10 concentration
46.9%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $638.0M (Q3 2024)

Q1 2021: $440.0MQ2 2021: $488.4MQ3 2021: $435.5MQ4 2021: $502.4MQ1 2022: $461.7MQ2 2022: $395.1MQ3 2022: $392.4MQ4 2022: $438.0MQ1 2023: $475.5MQ2 2023: $535.8MQ3 2023: $456.5MQ4 2023: $554.4MQ1 2024: $611.3MQ2 2024: $591.8MQ3 2024: $638.0MQ4 2024: $592.0MQ1 2025: $538.5MQ2 2025: $575.6MQ3 2025: $580.8MQ4 2025: $583.3MQ1 2026: $544.7MQ2 2026: $609.2M
Q1 2021Q2 2026
13F filings of Sompo Asset Management Co., Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026177$609.2MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 30, 2026180$544.7MiShares Core MSCI Emerging Markets ETFVanguard S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 13, 2026182$583.3MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025183$580.8MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025185$575.6MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q1 2025SEC
Q1 2025May 14, 2025193$538.5MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025192$592.0MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024192$638.0MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 13, 2024193$591.8MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFMSFTvs. Q1 2024SEC
Q1 2024May 14, 2024197$611.3MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024191$554.4MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 9, 2023183$456.5MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 10, 2023171$535.8MVanguard S&P 500 ETFAAPLiShares Core MSCI Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 9, 2023173$475.5MVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 1, 2023180$438.0MiShares Core MSCI Emerging Markets ETFiShares TrVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022177$392.4MiShares TriShares Core MSCI Emerging Markets ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022147$395.1MiShares TriShares Core MSCI Emerging Markets ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 11, 2022156$461.7MiShares TriShares Core MSCI Emerging Markets ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 2022154$502.4MiShares Core MSCI Emerging Markets ETFiShares TrAAPLvs. Q3 2021SEC
Q3 2021Nov 9, 2021145$435.5MiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 16, 2021147$488.4MiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021132$440.0MiShares Core MSCI Emerging Markets ETFAAPLMSFT–SEC