Long-term investor
Sompo Asset Management Co., Ltd. @sompoassetmanagementcolt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001533504).
Record
- Tracked since 2025-06-30 (454 days), 51 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +41.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 8.7% · long · since 2025-06-30
- 46434G103 · 8.3% · long · since 2025-06-30
- 464287440 · 7.3% · long · since 2025-06-30
- GOOGL · 4.8% · long · since 2025-06-30
- NVDA · 4.7% · long · since 2025-06-30
- AAPL · 4.6% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- V · 1.9% · long · since 2025-06-30
- AMAT · 1.6% · long · since 2025-06-30
- INTC · 1.6% · long · since 2025-06-30
- CVS · 1.6% · long · since 2025-06-30
- AMZN · 1.6% · long · since 2025-06-30