|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sompo Asset Management Co Ltd
✚
|
|
|---|---|
| CRD # | 286479 |
| SEC # | 801-110538 |
| CIK # | 0001533504 |
| AUM | $27.9 B (2025-06-09) |
| Employees | 202 (31% Investors, 0% Brokers) |
| Phone | 81352903400 |
| Address | Kyoritsu Nihonbashi Bldg Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001533504 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 29.5 | ||
| Nvidia Corp | 25.1 | ||
| Apple Inc | 21.0 | ||
| Alphabet Inc | 19.2 | ||
| VISA Inc | 14.6 | ||
| Amazon Com Inc | 13.6 | ||
| Facebook Inc | 10.5 | ||
| Rockwell Automation Inc | 10.0 | ||
| Adobe Systems Inc | 9.4 | ||
| J P Morgan Chase & Co | 9.0 | ||
| Coca Cola Co | 8.8 | ||
| Salesforce Com Inc | 8.3 | ||
| Walt Disney Co | 8.0 | ||
| CVS Caremark Corp | 7.9 | ||
| Medtronic Holdings Ltd | 7.8 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 7.8 | ||
| Johnson & Johnson | 7.1 | ||
| Cisco Systems Inc | 6.6 | ||
| Intel Corp | 6.5 | ||
| Broadcom Inc | 6.3 | ||
| Citigroup Inc | 5.8 | ||
| Sysco Corp | 5.8 | ||
| Qualcomm Inc/DE | 5.7 | ||
| Union Pacific Corp | 5.6 | ||
| United Parcel Service Inc | 5.3 | ||
| McGraw-hill Companies Inc | 5.0 | ||
| Stanley Black & Decker Inc | 5.0 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 303 | 15.4 |
| (g) Pension and profit sharing plans | 202 | 10.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 0.3 |
| (k) Insurance companies | 8 | 1.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 530 | 27.9 |
| By Discretionary | ||
| Discretionary | 530 | 27.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 530 | 27.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.9 | |
| United States Persons | 0.0 | |
| Total | 530 | 27.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001533504] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fidelity Management & Research Hong Kong Limited
✚
|
29.2 | |
|
40/86 Advisors Inc
✚
|
IN | 29.2 |
|
Touchstone Advisors Inc
✚
|
OH | 29.1 |
|
EdgePoint Investment Group Inc
✚
|
28.8 | |
|
Alps Advisors Inc
✚
|
CO | 28.6 |
|
Twentyfour Asset Management LLP
✚
|
26.5 | |
|
Constellation Investments Inc
✚
|
OH | 26.3 |
|
PGIM Multi-Asset Solutions LLC
✚
|
NJ | 26.3 |
|
Neuberger Berman Singapore PTE Limited
✚
|
26.1 | |
|
Brown Brothers Harriman & Co
✚
|
NY | 24.9 |