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Sompo Asset Management Co., Ltd. Historic Quarter Change: USA Other Stocks, Sold Out

Sompo Asset Management Co., Ltd. historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sompo Asset Management Co., Ltd. opened 0 positions, added to 5, reduced 12 and sold out of 6.

  • Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 495,700.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 740.
  • Q4 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 5,390.
  • Q3 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 1,660.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1533504), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026AMCOR PLC
CUSIP G0250X107
ORD495,7000-495,700$4,134,138$0-$4,134,1382026-04-30
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM7400-740$702,637$0-$702,6372025-02-14
Q4 2024APTIV PLC
CUSIP G6095L109
SHS5,3900-5,390$388,133$0-$388,1332025-02-14
Q3 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM1,6600-1,660$581,796$0-$581,7962024-11-12
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS2,9100-2,910$437,751$0-$437,7512024-11-12
Q2 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM21,1700-21,170$249,170$0-$249,1702024-08-13

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