$457 Million is the total value of Sompo Asset Management Co., Ltd.'s 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $35,059,863 | -7.7% | 89,279 | -4.3% | 7.68% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,650,512 | -2.9% | 602,028 | +0.6% | 6.28% | +14.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $27,726,491 | -4.3% | 302,724 | +0.9% | 6.07% | +12.3% |
| AAPL | Sell | APPLE INC | $23,856,401 | -24.3% | 139,340 | -14.2% | 5.23% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $20,970,220 | -21.7% | 66,414 | -15.5% | 4.59% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $11,486,563 | -23.8% | 90,360 | -21.9% | 2.52% | -10.6% |
| ADBE | Sell | ADOBE INC | $10,447,851 | -31.1% | 20,490 | -33.9% | 2.29% | -19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,944,051 | +0.4% | 75,990 | -8.1% | 2.18% | +17.9% |
| FB | Sell | META PLATFORMS INCcl a | $9,813,864 | -45.1% | 32,690 | -47.6% | 2.15% | -35.6% |
| V | Sell | VISA INC | $8,317,391 | -28.0% | 36,161 | -25.6% | 1.82% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,194,474 | -27.9% | 52,613 | -23.3% | 1.80% | -15.3% |
| MDT | New | MEDTRONIC PLC | $7,582,113 | – | 96,760 | +100.0% | 1.66% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,095,828 | -32.5% | 48,930 | -32.3% | 1.55% | -20.8% |
| VMW | Sell | VMWARE INC | $6,585,116 | -42.9% | 39,555 | -50.7% | 1.44% | -33.0% |
| QCOM | Sell | QUALCOMM INC | $6,473,687 | -17.1% | 58,290 | -11.1% | 1.42% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,271,531 | -7.9% | 17,163 | +1.1% | 1.37% | +8.1% |
| ACN | New | ACCENTURE PLC IRELAND | $6,031,640 | – | 19,640 | +100.0% | 1.32% | – |
| INTC | Sell | INTEL CORP | $5,873,037 | -15.6% | 165,205 | -20.6% | 1.29% | -0.9% |
| MRK | Sell | MERCK & CO INC | $5,149,559 | -50.6% | 50,020 | -44.6% | 1.13% | -42.0% |
| HD | Buy | HOME DEPOT INC | $4,782,286 | -1.7% | 15,827 | +1.1% | 1.05% | +15.4% |
| KO | Buy | COCA COLA CO | $4,635,703 | +26.1% | 82,810 | +35.6% | 1.02% | +48.0% |
| WMT | Sell | WALMART INC | $4,591,590 | +0.0% | 28,710 | -1.7% | 1.01% | +17.4% |
| SYY | Sell | SYSCO CORP | $4,374,491 | -16.3% | 66,230 | -6.0% | 0.96% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,315,100 | +46.6% | 9,920 | +42.5% | 0.94% | +72.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,270,332 | -5.5% | 22,440 | -6.6% | 0.94% | +10.9% |
| BA | Sell | BOEING CO | $4,057,865 | -29.6% | 21,170 | -22.5% | 0.89% | -17.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,051,958 | -39.6% | 48,480 | -32.3% | 0.89% | -29.1% |
| CRM | Buy | SALESFORCE INC | $4,023,155 | -1.2% | 19,840 | +3.0% | 0.88% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $4,008,366 | +12.4% | 57,410 | +11.3% | 0.88% | +31.8% |
| VFC | Sell | V F CORP | $3,867,432 | -26.8% | 218,870 | -20.9% | 0.85% | -14.1% |
| NKE | Sell | NIKE INCcl b | $3,815,238 | -25.6% | 39,900 | -14.2% | 0.84% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,601,075 | -41.9% | 111,110 | -33.3% | 0.79% | -31.7% |
| TJX | Sell | TJX COS INC NEW | $3,536,890 | -36.5% | 39,794 | -39.5% | 0.78% | -25.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,484,960 | – | 36,800 | +100.0% | 0.76% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,402,751 | +45.3% | 20,180 | +35.6% | 0.74% | +70.5% |
| DIS | Sell | DISNEY WALT CO | $3,357,091 | -31.6% | 41,420 | -24.6% | 0.74% | -19.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,285,044 | -14.7% | 12,880 | -11.2% | 0.72% | +0.1% |
| AMCR | New | AMCOR PLCord | $3,267,280 | – | 356,690 | +100.0% | 0.72% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,219,149 | -4.2% | 45,270 | +3.8% | 0.70% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,150,132 | +79.0% | 20,210 | +105.8% | 0.69% | +109.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,101,689 | +0.4% | 10,850 | +15.7% | 0.68% | +17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,015,748 | -57.1% | 21,495 | -59.1% | 0.66% | -49.7% |
| INTU | Sell | INTUIT | $2,963,452 | +10.9% | 5,800 | -0.5% | 0.65% | +30.1% |
| MMM | Sell | 3M CO | $2,917,199 | -16.2% | 31,160 | -10.4% | 0.64% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,867,403 | -29.6% | 128,930 | -9.8% | 0.63% | -17.4% |
| AVY | Sell | AVERY DENNISON CORP | $2,776,584 | -22.7% | 15,200 | -27.3% | 0.61% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,676,024 | -16.5% | 6,260 | -13.4% | 0.59% | -2.0% |
| ROST | Sell | ROSS STORES INC | $2,655,454 | -11.9% | 23,510 | -12.6% | 0.58% | +3.4% |
| D | Sell | DOMINION ENERGY INC | $2,493,032 | -18.0% | 55,810 | -4.9% | 0.55% | -3.7% |
| AON | New | AON PLC | $2,480,283 | – | 7,650 | +100.0% | 0.54% | – |
| ALL | Buy | ALLSTATE CORP | $2,262,737 | +5.2% | 20,310 | +2.9% | 0.50% | +23.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,242,031 | -48.4% | 727 | -54.8% | 0.49% | -39.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,182,258 | – | 20,483 | +100.0% | 0.48% | – |
| T | Sell | AT&T INC | $2,164,397 | -49.6% | 144,101 | -46.5% | 0.47% | -40.9% |
| BAC | Sell | BANK AMERICA CORP | $2,118,664 | -33.5% | 77,380 | -30.3% | 0.46% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,091,181 | -55.7% | 36,030 | -51.2% | 0.46% | -48.0% |
| CSCO | Sell | CISCO SYS INC | $1,983,206 | -42.6% | 36,890 | -44.7% | 0.43% | -32.6% |
| UNP | Buy | UNION PAC CORP | $1,892,740 | +369.5% | 9,295 | +371.8% | 0.42% | +453.3% |
| C | Sell | CITIGROUP INC | $1,831,518 | -46.4% | 44,530 | -40.0% | 0.40% | -37.0% |
| ABBV | Sell | ABBVIE INC | $1,815,550 | +8.1% | 12,180 | -2.2% | 0.40% | +27.2% |
| USB | Sell | US BANCORP DEL | $1,722,426 | -31.6% | 52,100 | -31.6% | 0.38% | -19.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,701,407 | -3.4% | 10,700 | +9.4% | 0.37% | +13.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,607,038 | -57.3% | 18,510 | -53.5% | 0.35% | -49.9% |
| AVGO | Buy | BROADCOM INC | $1,586,407 | +34.5% | 1,910 | +40.4% | 0.35% | +57.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,572,153 | +16.2% | 6,710 | +16.3% | 0.34% | +36.0% |
| STT | Sell | STATE STR CORP | $1,503,921 | -42.2% | 22,460 | -36.8% | 0.33% | -32.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,336,103 | +30.5% | 2,650 | +24.4% | 0.29% | +53.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,251,803 | -15.3% | 8,660 | +15.0% | 0.27% | -0.7% |
| PSA | Buy | PUBLIC STORAGE | $1,246,449 | -5.1% | 4,730 | +5.1% | 0.27% | +11.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,195,374 | +3.5% | 5,060 | -1.0% | 0.26% | +21.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,158,846 | +9.0% | 13,360 | +4.7% | 0.25% | +28.3% |
| TFC | Sell | TRUIST FINL CORP | $1,145,544 | -21.8% | 40,040 | -17.0% | 0.25% | -8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,134,306 | -7.3% | 10,310 | -4.7% | 0.25% | +8.8% |
| AMGN | Sell | AMGEN INC | $1,107,291 | -5.0% | 4,120 | -21.5% | 0.24% | +11.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,102,824 | -11.6% | 47,700 | -11.8% | 0.24% | +3.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,106,529 | +9.0% | 6,180 | +0.8% | 0.24% | +28.0% |
| PLD | Buy | PROLOGIS INC. | $1,101,902 | +17.2% | 9,820 | +28.0% | 0.24% | +36.9% |
| MSCI | Sell | MSCI INC | $1,056,944 | -2.5% | 2,060 | -10.8% | 0.23% | +14.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,032,213 | +1.5% | 7,410 | -3.5% | 0.23% | +18.9% |
| EXC | Buy | EXELON CORP | $997,656 | +214.8% | 26,400 | +239.3% | 0.22% | +271.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $983,030 | +22.5% | 1,740 | +16.8% | 0.22% | +43.3% |
| AMAT | Sell | APPLIED MATLS INC | $976,072 | -23.7% | 7,050 | -20.3% | 0.21% | -10.5% |
| SYK | Buy | STRYKER CORPORATION | $950,979 | +12.1% | 3,480 | +25.2% | 0.21% | +31.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $943,206 | +125.1% | 9,940 | +109.3% | 0.21% | +165.4% |
| MET | Sell | METLIFE INC | $941,762 | +3.1% | 14,970 | -7.4% | 0.21% | +21.2% |
| FISV | Buy | FISERV INC | $942,086 | +14.7% | 8,340 | +28.1% | 0.21% | +34.6% |
| CAT | Buy | CATERPILLAR INC | $933,660 | +54.9% | 3,420 | +39.6% | 0.20% | +81.4% |
| G | New | GENPACT LIMITED | $915,860 | – | 25,300 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $878,790 | – | 2,200 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $843,070 | +13.4% | 5,780 | +18.0% | 0.18% | +33.1% |
| ZTS | Buy | ZOETIS INCcl a | $842,063 | +43.4% | 4,840 | +41.9% | 0.18% | +67.3% |
| SQ | Buy | BLOCK INCcl a | $833,415 | -17.5% | 18,830 | +24.1% | 0.18% | -2.7% |
| TRU | Sell | TRANSUNION | $837,071 | -13.7% | 11,660 | -5.8% | 0.18% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $817,920 | -7.0% | 2,000 | +4.7% | 0.18% | +9.1% |
| EPAM | Sell | EPAM SYS INC | $813,094 | -9.1% | 3,180 | -20.1% | 0.18% | +6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $807,656 | -29.9% | 2,040 | -30.4% | 0.18% | -17.7% |
| NEE | New | NEXTERA ENERGY INC | $796,903 | – | 13,910 | +100.0% | 0.18% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $776,465 | +77.1% | 50,030 | +69.4% | 0.17% | +107.3% |
| RTX | Buy | RTX CORPORATION | $770,798 | -3.3% | 10,710 | +31.6% | 0.17% | +13.4% |
| ORCL | Buy | ORACLE CORP | $773,216 | +32.8% | 7,300 | +49.3% | 0.17% | +55.0% |
| XOM | Sell | EXXON MOBIL CORP | $766,621 | -26.1% | 6,520 | -32.6% | 0.17% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $757,827 | +37.4% | 3,150 | +25.5% | 0.17% | +61.2% |
| FICO | Sell | FAIR ISAAC CORP | $738,250 | -8.8% | 850 | -15.0% | 0.16% | +7.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $738,490 | +10.4% | 4,950 | +28.9% | 0.16% | +29.6% |
| APTV | New | APTIV PLC | $727,594 | – | 7,380 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $722,742 | +44.6% | 16,300 | +35.5% | 0.16% | +69.9% |
| HON | Sell | HONEYWELL INTL INC | $711,249 | -29.0% | 3,850 | -20.3% | 0.16% | -16.6% |
| BLK | Sell | BLACKROCK INC | $711,139 | -7.3% | 1,100 | -0.9% | 0.16% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $708,921 | -23.0% | 17,350 | -19.6% | 0.16% | -9.9% |
| MS | Buy | MORGAN STANLEY | $702,362 | +26.5% | 8,600 | +32.3% | 0.15% | +48.1% |
| PPG | Sell | PPG INDS INC | $699,232 | -23.2% | 5,387 | -12.3% | 0.15% | -10.0% |
| HAL | Buy | HALLIBURTON CO | $699,030 | +87.0% | 17,260 | +52.3% | 0.15% | +118.6% |
| New | ENGAGESMART INC | $692,255 | – | 38,480 | +100.0% | 0.15% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $672,211 | -7.8% | 8,970 | -5.2% | 0.15% | +8.1% |
| PFE | Buy | PFIZER INC | $663,400 | +8.9% | 20,000 | +20.4% | 0.14% | +27.2% |
| IT | New | GARTNER INC | $663,167 | – | 1,930 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $651,495 | +24.6% | 2,520 | +27.3% | 0.14% | +45.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $653,611 | +28.3% | 2,020 | +27.8% | 0.14% | +50.5% |
| DE | Buy | DEERE & CO | $645,319 | +15.4% | 1,710 | +23.9% | 0.14% | +35.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $628,768 | -36.7% | 7,840 | -46.0% | 0.14% | -25.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $587,817 | +69.6% | 1,350 | +73.1% | 0.13% | +98.5% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $577,689 | – | 37,610 | +100.0% | 0.13% | – |
| EIX | Buy | EDISON INTL | $575,939 | +68.6% | 9,100 | +85.0% | 0.13% | +96.9% |
| PPL | Sell | PPL CORP | $573,686 | -72.5% | 24,350 | -69.1% | 0.13% | -67.6% |
| SBUX | Buy | STARBUCKS CORP | $570,437 | +19.0% | 6,250 | +29.1% | 0.12% | +40.4% |
| EQIX | Sell | EQUINIX INC | $559,220 | -10.8% | 770 | -3.8% | 0.12% | +4.3% |
| CTAS | Buy | CINTAS CORP | $548,351 | +45.2% | 1,140 | +50.0% | 0.12% | +69.0% |
| ANET | Buy | ARISTA NETWORKS INC | $535,236 | +55.8% | 2,910 | +37.3% | 0.12% | +82.8% |
| RPAY | Sell | REPAY HLDGS CORP | $532,969 | -16.5% | 70,220 | -13.8% | 0.12% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $529,947 | +60.8% | 9,090 | +35.5% | 0.12% | +87.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $528,118 | +3.1% | 2,390 | +0.4% | 0.12% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $526,880 | +15.4% | 2,000 | +30.7% | 0.12% | +35.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $507,314 | +55.6% | 7,310 | +63.5% | 0.11% | +82.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $482,486 | +33.9% | 3,930 | +37.4% | 0.11% | +58.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $479,372 | -45.0% | 8,200 | -37.3% | 0.10% | -35.6% |
| DHI | Buy | D R HORTON INC | $473,942 | +41.6% | 4,410 | +60.4% | 0.10% | +67.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $476,818 | -61.8% | 3,940 | -64.0% | 0.10% | -55.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $473,083 | +82.2% | 5,110 | +92.1% | 0.10% | +116.7% |
| CCI | Sell | CROWN CASTLE INC | $472,113 | -25.1% | 5,130 | -7.2% | 0.10% | -12.7% |
| Buy | CONSTELLATION ENERGY CORP | $459,226 | +60.3% | 4,210 | +34.5% | 0.10% | +90.6% | |
| ABC | Buy | CENCORA INC | $451,724 | +37.3% | 2,510 | +46.8% | 0.10% | +62.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $453,796 | +12.3% | 10,640 | +17.2% | 0.10% | +32.0% |
| PEP | Buy | PEPSICO INC | $449,016 | +23.7% | 2,650 | +35.2% | 0.10% | +44.1% |
| LOW | Buy | LOWES COS INC | $448,934 | +1.5% | 2,160 | +10.2% | 0.10% | +18.1% |
| PSX | Sell | PHILLIPS 66 | $447,558 | -78.8% | 3,725 | -83.2% | 0.10% | -75.1% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $436,733 | -5.7% | 23,970 | -15.2% | 0.10% | +11.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $437,464 | +52.2% | 6,070 | +60.2% | 0.10% | +77.8% |
| VMC | Buy | VULCAN MATLS CO | $434,343 | +0.3% | 2,150 | +12.0% | 0.10% | +17.3% |
| TEL | New | TE CONNECTIVITY LTD | $418,766 | – | 3,390 | +100.0% | 0.09% | – |
| FTV | Buy | FORTIVE CORP | $414,554 | +70.1% | 5,590 | +71.5% | 0.09% | +102.2% |
| WELL | Sell | WELLTOWER INC | $404,684 | -70.1% | 4,940 | -70.5% | 0.09% | -64.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $401,952 | +8.6% | 830 | +7.8% | 0.09% | +27.5% |
| CME | Buy | CME GROUP INC | $394,433 | +18.9% | 1,970 | +10.1% | 0.09% | +38.7% |
| SRE | Buy | SEMPRA | $394,574 | +37.6% | 5,800 | +194.4% | 0.09% | +59.3% |
| CB | New | CHUBB LIMITED | $391,378 | – | 1,880 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $389,432 | -91.3% | 1,470 | -91.9% | 0.08% | -89.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $387,827 | +46.0% | 3,590 | +56.1% | 0.08% | +70.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $384,914 | +11.1% | 3,430 | +44.1% | 0.08% | +29.2% |
| MCK | Buy | MCKESSON CORP | $356,577 | +11.3% | 820 | +9.3% | 0.08% | +30.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $320,597 | – | 1,580 | +100.0% | 0.07% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,055 | -4.5% | 4,710 | -8.0% | 0.07% | +12.9% |
| KMX | Buy | CARMAX INC | $318,992 | +39.6% | 4,510 | +65.2% | 0.07% | +62.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $312,180 | +81.0% | 24,200 | +123.2% | 0.07% | +112.5% |
| WM | Buy | WASTE MGMT INC DEL | $312,502 | +8.6% | 2,050 | +23.5% | 0.07% | +25.9% |
| TGT | Buy | TARGET CORP | $290,799 | -2.0% | 2,630 | +16.9% | 0.06% | +16.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $293,861 | – | 7,770 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $287,654 | +6.9% | 3,160 | +32.2% | 0.06% | +26.0% |
| BIIB | New | BIOGEN INC | $282,711 | – | 1,100 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $279,398 | +24.5% | 110 | +22.2% | 0.06% | +45.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $256,590 | +1.4% | 3,000 | +7.1% | 0.06% | +19.1% |
| VALE | Sell | VALE S Asponsored ads | $257,682 | -41.1% | 19,230 | -41.0% | 0.06% | -31.7% |
| LLY | New | ELI LILLY & CO | $252,451 | – | 470 | +100.0% | 0.06% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $241,180 | -15.6% | 3,880 | -2.3% | 0.05% | 0.0% |
| KLAC | New | KLA CORP | $243,089 | – | 530 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $239,215 | – | 4,770 | +100.0% | 0.05% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $236,630 | -33.2% | 4,010 | -21.1% | 0.05% | -21.2% |
| DD | New | DUPONT DE NEMOURS INC | $235,704 | – | 3,160 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $227,520 | – | 2,430 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $224,184 | – | 3,010 | +100.0% | 0.05% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $180,779 | -36.8% | 12,060 | -41.7% | 0.04% | -24.5% |
| VTRS | Buy | VIATRIS INC | $155,196 | +36.8% | 15,740 | +38.4% | 0.03% | +61.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $148,158 | -48.7% | 27,590 | -43.6% | 0.03% | -40.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $85,386 | -53.1% | 29,960 | -43.1% | 0.02% | -44.1% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,250 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,790 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,850 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,940 | -100.0% | -0.04% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,710 | -100.0% | -0.05% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,080 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,910 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,480 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,560 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -19,561 | -100.0% | -0.34% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -63,472 | -100.0% | -1.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -127,917 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.7% |
| ALPHABET INC | 28 | Q3 2023 | 4.5% |
| VISA INC | 28 | Q3 2023 | 3.9% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 3.6% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 28 | Q3 2023 | 2.5% |
| WALGREENS BOOTS ALLIANCE INC | 28 | Q3 2023 | 2.4% |
View Sompo Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Sompo Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.