Sompo Asset Management Co., Ltd. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sompo Asset Management Co., Ltd. opened 52 positions, added to 551, reduced 887 and sold out of 56.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,890.
- Q2 2026: Stock BXP; Country of operation United States; Class COM; Shares before 6,380.
- Q2 2026: Stock ZBH; Country of operation United States; Class COM; Shares before 3,130.
- Q2 2026: Stock BBY; Country of operation United States; Class COM; Shares before 3,220.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,890 | 0 | -2,890 | $653,226 | $0 | -$653,226 | 2026-07-14 |
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| Q2 2026 | BXP
BXP INC | United States | COM | 6,380 | 0 | -6,380 | $331,122 | $0 | -$331,122 | 2026-07-14 |
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| Q2 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 3,130 | 0 | -3,130 | $283,014 | $0 | -$283,014 | 2026-07-14 |
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| Q2 2026 | BBY
BEST BUY INC | United States | COM | 3,220 | 0 | -3,220 | $206,724 | $0 | -$206,724 | 2026-07-14 |
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| Q2 2026 | AZO
AUTOZONE INC | United States | COM | 60 | 0 | -60 | $202,666 | $0 | -$202,666 | 2026-07-14 |
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| Q1 2026 | G
GENPACT LIMITED | | SHS | 6,600 | 0 | -6,600 | $308,748 | $0 | -$308,748 | 2026-04-30 |
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| Q1 2026 | COR
CENCORA INC | United States | COM | 910 | 0 | -910 | $307,352 | $0 | -$307,352 | 2026-04-30 |
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| Q1 2026 | EPAM
EPAM SYS INC | United States | COM | 1,500 | 0 | -1,500 | $307,320 | $0 | -$307,320 | 2026-04-30 |
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| Q1 2026 | IT
GARTNER INC | United States | COM | 1,060 | 0 | -1,060 | $267,416 | $0 | -$267,416 | 2026-04-30 |
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| Q1 2026 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 1,340 | 0 | -1,340 | $244,523 | $0 | -$244,523 | 2026-04-30 |
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| Q1 2026 | GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 47,100 | 0 | -47,100 | $235,029 | $0 | -$235,029 | 2026-04-30 |
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| Q4 2025 | FISV
FISERV INC | United States | COM | 5,470 | 0 | -5,470 | $705,247 | $0 | -$705,247 | 2026-02-13 |
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| Q4 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 7,600 | 0 | -7,600 | $501,144 | $0 | -$501,144 | 2026-02-13 |
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| Q4 2025 | MIAX
MIAMI INTL HLDGS INC | United States | COM | 8,200 | 0 | -8,200 | $330,132 | $0 | -$330,132 | 2026-02-13 |
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| Q4 2025 | PYPL
PAYPAL HLDGS INC | United States | COM | 4,810 | 0 | -4,810 | $322,558 | $0 | -$322,558 | 2026-02-13 |
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| Q4 2025 | PPG
PPG INDS INC | United States | COM | 3,040 | 0 | -3,040 | $319,534 | $0 | -$319,534 | 2026-02-13 |
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| Q4 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,610 | 0 | -6,610 | $207,686 | $0 | -$207,686 | 2026-02-13 |
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| Q3 2025 | QFIN
QIFU TECHNOLOGY INC | | AMERICAN DEP | 23,820 | 0 | -23,820 | $1,032,835 | $0 | -$1,032,835 | 2025-11-14 |
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| Q3 2025 | CB
CHUBB LIMITED | | COM | 1,090 | 0 | -1,090 | $315,794 | $0 | -$315,794 | 2025-11-14 |
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| Q3 2025 | PEP
PEPSICO INC | United States | COM | 1,900 | 0 | -1,900 | $250,876 | $0 | -$250,876 | 2025-11-14 |
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| Q3 2025 | MET
METLIFE INC | United States | COM | 2,830 | 0 | -2,830 | $227,588 | $0 | -$227,588 | 2025-11-14 |
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| Q3 2025 | AFL
AFLAC INC | United States | COM | 2,150 | 0 | -2,150 | $226,739 | $0 | -$226,739 | 2025-11-14 |
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| Q2 2025 | EOG
EOG RES INC | United States | COM | 10,630 | 0 | -10,630 | $1,363,191 | $0 | -$1,363,191 | 2025-08-14 |
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| Q2 2025 | WMB
WILLIAMS COS INC | United States | COM | 8,050 | 0 | -8,050 | $481,068 | $0 | -$481,068 | 2025-08-14 |
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| Q2 2025 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 8,930 | 0 | -8,930 | $388,365 | $0 | -$388,365 | 2025-08-14 |
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| Q2 2025 | RPAY
REPAY HLDGS CORP | United States | COM CL A | 47,810 | 0 | -47,810 | $266,301 | $0 | -$266,301 | 2025-08-14 |
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| Q2 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 1,150 | 0 | -1,150 | $263,419 | $0 | -$263,419 | 2025-08-14 |
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| Q2 2025 | CPB
THE CAMPBELLS COMPANY | United States | COM | 5,530 | 0 | -5,530 | $220,757 | $0 | -$220,757 | 2025-08-14 |
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| Q2 2025 | FDX
FEDEX CORP | United States | COM | 870 | 0 | -870 | $212,088 | $0 | -$212,088 | 2025-08-14 |
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| Q2 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 940 | 0 | -940 | $204,544 | $0 | -$204,544 | 2025-08-14 |
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| Q1 2025 | EIX
EDISON INTL | United States | COM | 30,350 | 0 | -30,350 | $2,423,144 | $0 | -$2,423,144 | 2025-05-14 |
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| Q1 2025 | DLR
DIGITAL RLTY TR INC | United States | COM | 3,720 | 0 | -3,720 | $659,667 | $0 | -$659,667 | 2025-05-14 |
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| Q1 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 29,270 | 0 | -29,270 | $603,547 | $0 | -$603,547 | 2025-05-14 |
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| Q1 2025 | PPG
PPG INDS INC | United States | COM | 3,080 | 0 | -3,080 | $367,906 | $0 | -$367,906 | 2025-05-14 |
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| Q1 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 3,860 | 0 | -3,860 | $263,753 | $0 | -$263,753 | 2025-05-14 |
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| Q4 2024 | VFC
V F CORP | United States | COM | 360,360 | 0 | -360,360 | $7,189,182 | $0 | -$7,189,182 | 2025-02-14 |
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| Q4 2024 | PSX
PHILLIPS 66 | United States | COM | 4,190 | 0 | -4,190 | $550,775 | $0 | -$550,775 | 2025-02-14 |
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| Q4 2024 | BA
BOEING CO | United States | COM | 3,540 | 0 | -3,540 | $538,221 | $0 | -$538,221 | 2025-02-14 |
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| Q4 2024 | WEX
WEX INC | United States | COM | 1,570 | 0 | -1,570 | $329,276 | $0 | -$329,276 | 2025-02-14 |
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| Q4 2024 | BIIB
BIOGEN INC | United States | COM | 1,200 | 0 | -1,200 | $232,608 | $0 | -$232,608 | 2025-02-14 |
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| Q4 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 940 | 0 | -940 | $218,606 | $0 | -$218,606 | 2025-02-14 |
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| Q4 2024 | BBY
BEST BUY INC | United States | COM | 2,040 | 0 | -2,040 | $210,732 | $0 | -$210,732 | 2025-02-14 |
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| Q4 2024 | CAG
CONAGRA BRANDS INC | United States | COM | 6,270 | 0 | -6,270 | $203,900 | $0 | -$203,900 | 2025-02-14 |
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| Q3 2024 | XYL
XYLEM INC | United States | COM | 4,200 | 0 | -4,200 | $569,646 | $0 | -$569,646 | 2024-11-12 |
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| Q3 2024 | CTAS
CINTAS CORP | United States | COM | 790 | 0 | -790 | $553,205 | $0 | -$553,205 | 2024-11-12 |
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| Q3 2024 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 860 | 0 | -860 | $484,747 | $0 | -$484,747 | 2024-11-12 |
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| Q3 2024 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 2,830 | 0 | -2,830 | $429,594 | $0 | -$429,594 | 2024-11-12 |
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| Q3 2024 | HAL
HALLIBURTON CO | United States | COM | 9,940 | 0 | -9,940 | $335,773 | $0 | -$335,773 | 2024-11-12 |
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| Q3 2024 | VTRS
VIATRIS INC | United States | COM | 14,810 | 0 | -14,810 | $157,430 | $0 | -$157,430 | 2024-11-12 |
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| Q2 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 2,680 | 0 | -2,680 | $587,590 | $0 | -$587,590 | 2024-08-13 |
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| Q2 2024 | GIS
GENERAL MLS INC | United States | COM | 3,320 | 0 | -3,320 | $232,300 | $0 | -$232,300 | 2024-08-13 |
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| Q2 2024 | EG
EVEREST GROUP LTD | | COM | 580 | 0 | -580 | $230,550 | $0 | -$230,550 | 2024-08-13 |
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| Q2 2024 | COP
CONOCOPHILLIPS | United States | COM | 1,640 | 0 | -1,640 | $208,739 | $0 | -$208,739 | 2024-08-13 |
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| Q1 2024 | PPL
PPL CORP | United States | COM | 24,540 | 0 | -24,540 | $665,034 | $0 | -$665,034 | 2024-05-14 |
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| Q1 2024 | MPC
MARATHON PETE CORP | United States | COM | 3,670 | 0 | -3,670 | $544,481 | $0 | -$544,481 | 2024-05-14 |
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| Q1 2024 | GLW
CORNING INC | United States | COM | 7,800 | 0 | -7,800 | $237,510 | $0 | -$237,510 | 2024-05-14 |
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