Sompo Asset Management Co., Ltd. holdings history

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302 is the total number of securities Sompo Asset Management Co., Ltd. has owned. The longest Sompo Asset Management Co., Ltd. has owned a single stock is 28 quarters.

Sompo Asset Management Co., Ltd. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC28281.86%3.78%5.88%Q4 2016Q3 202328
MSFT MICROSOFT CORP28281.24%3.27%5.00%Q4 2016Q3 202328
JNJ JOHNSON & JOHNSON28281.80%2.85%3.73%Q4 2016Q3 202328
GOOGL ALPHABET INC28281.61%2.64%4.48%Q4 2016Q3 202328
V VISA INC28281.30%2.38%3.94%Q4 2016Q3 202328
AMZN AMAZON COM INC28281.22%2.34%3.62%Q4 2016Q3 202328
VZ VERIZON COMMUNICATIONS...28280.79%2.04%3.62%Q4 2016Q3 202328
WFC WELLS FARGO CO NEW28280.16%1.83%3.61%Q4 2016Q3 202328
DIS DISNEY WALT CO28280.74%1.65%2.51%Q4 2016Q3 202328
WBA WALGREENS BOOTS ALLIAN...28280.63%1.52%2.42%Q4 2016Q3 202328
USB US BANCORP DEL28280.38%1.47%2.77%Q4 2016Q3 202328
BMY BRISTOL-MYERS SQUIBB CO28280.45%1.37%2.47%Q4 2016Q3 202328
CAH CARDINAL HEALTH INC28280.35%1.34%2.11%Q4 2016Q3 202328
CVS CVS HEALTH CORP28280.55%1.27%1.98%Q4 2016Q3 202328
CSCO CISCO SYS INC28280.43%1.23%2.09%Q4 2016Q3 202328
PSX PHILLIPS 6628280.10%1.06%1.73%Q4 2016Q3 202328
T AT&T INC28280.12%0.99%2.73%Q4 2016Q3 202328
BABA ALIBABA GROUP HLDG LTD28280.17%0.55%1.43%Q4 2016Q3 202328
MCK MCKESSON CORP28280.06%0.51%0.97%Q4 2016Q3 202328
PFG PRINCIPAL FINL GROUP INC28280.05%0.38%0.79%Q4 2016Q3 202328
MET METLIFE INC28280.10%0.28%0.64%Q4 2016Q3 202328
GD GENERAL DYNAMICS CORP2250.10%0.99%1.71%Q4 2016Q3 202327
HD HOME DEPOT INC2250.20%0.96%2.77%Q4 2016Q3 202327
KMB KIMBERLY-CLARK CORP27270.13%0.86%1.58%Q4 2016Q2 202327
INFY INFOSYS LTD27270.04%0.08%0.13%Q4 2016Q2 202327
PEP PEPSICO INC2150.06%1.50%3.25%Q4 2016Q3 202326
LYB LYONDELLBASELL INDUSTR...2510.09%0.57%1.09%Q4 2016Q3 202326
CTSH COGNIZANT TECHNOLOGY S...2230.06%0.88%2.11%Q4 2016Q3 202325
BK BANK NEW YORK MELLON CORP1690.08%0.63%1.72%Q4 2016Q3 202325
FB META PLATFORMS INC1590.19%1.66%3.34%Q4 2016Q3 202324
CL COLGATE PALMOLIVE CO1590.14%0.87%1.82%Q4 2016Q3 202324
PG PROCTER & GAMBLE CO14100.06%0.71%2.01%Q4 2016Q3 202324
CVX CHEVRON CORP NEW1580.16%1.35%3.56%Q4 2016Q3 202323
TJX TJX COS INC NEW1580.13%1.14%2.29%Q4 2016Q3 202323
SPY SPDR S&P 500 ETF TR1940.07%0.70%3.33%Q4 2017Q3 202323
INTU INTUIT1940.10%0.55%1.07%Q4 2016Q3 202323
MA MASTERCARD INCORPORATED1940.08%0.47%1.99%Q4 2016Q3 202323
IBM INTERNATIONAL BUSINESS...22220.66%1.50%2.03%Q2 2018Q3 202322
PFE PFIZER INC1480.11%0.89%2.03%Q4 2016Q3 202322
PSA PUBLIC STORAGE22220.18%0.87%1.91%Q2 2018Q3 202322
BAC BK OF AMERICA CORP22220.46%0.86%1.15%Q2 2018Q3 202322
ULTA ULTA BEAUTY INC2110.19%0.82%1.55%Q3 2017Q3 202322
EXC EXELON CORP1750.06%0.74%1.82%Q4 2016Q3 202322
DLR DIGITAL RLTY TR INC22220.10%0.68%1.54%Q2 2018Q3 202322
AVGO BROADCOM INC22220.09%0.67%2.61%Q2 2018Q3 202322
CAT CATERPILLAR INC DEL22220.09%0.57%1.03%Q2 2018Q3 202322
ROST ROSS STORES INC1570.10%0.48%0.84%Q4 2016Q3 202322
PNC PNC FINL SVCS GROUP INC1830.07%1.51%2.74%Q4 2016Q3 202321
BKNG BOOKING HOLDINGS INC21210.49%1.25%1.94%Q3 2018Q3 202321
ACN ACCENTURE PLC IRELAND1510.07%1.21%2.38%Q4 2016Q3 202321
INTC INTEL CORP21210.31%1.05%1.60%Q3 2018Q3 202321
MMC MARSH & MCLENNAN COS INC2010.29%0.80%1.25%Q4 2016Q3 202321
CCI CROWN CASTLE INTL CORP...21210.10%0.73%1.64%Q3 2018Q3 202321
PPL PPL CORP21210.13%0.60%0.98%Q3 2018Q3 202321
PPG PPG INDS INC1230.10%0.90%2.09%Q4 2016Q3 202320
TEL TE CONNECTIVITY LTD1710.04%0.74%1.45%Q4 2016Q3 202320
ABC CENCORA INC1550.05%0.68%1.43%Q4 2016Q3 202320
ABBV ABBVIE INC1730.31%0.63%0.90%Q4 2016Q3 202320
PM PHILIP MORRIS INTL INC1640.05%0.59%1.17%Q4 2016Q3 202320
IBN ICICI BK LTD1190.02%0.18%0.66%Q4 2016Q3 202320
JPM JPMORGAN CHASE & CO19190.58%1.39%2.25%Q1 2019Q3 202319
VMW VMWARE INC1540.12%1.29%2.15%Q3 2017Q3 202319
FDX FEDEX CORP1540.08%0.87%1.90%Q4 2016Q3 202319
LMT LOCKHEED MARTIN CORP19190.09%0.87%1.79%Q1 2019Q3 202319
RE EVEREST RE GROUP LTD19190.20%0.46%0.82%Q2 2018Q4 202219
ICE INTERCONTINENTAL EXCHA...19190.13%0.32%0.48%Q1 2019Q3 202319
TRU TRANSUNION19190.10%0.31%0.53%Q1 2019Q3 202319
EQIX EQUINIX INC19190.09%0.27%0.66%Q1 2019Q3 202319
BLK BLACKROCK INC19190.08%0.22%0.38%Q1 2019Q3 202319
MSCI MSCI INC19190.06%0.22%0.33%Q1 2019Q3 202319
BR BROADRIDGE FINL SOLUTI...19190.06%0.21%0.34%Q1 2019Q3 202319
HDB HDFC BANK LTD19190.05%0.16%0.28%Q1 2019Q3 202319
SPGI S&P GLOBAL INC18180.09%0.83%1.37%Q2 2019Q3 202318
KO COCA COLA CO990.14%0.82%1.28%Q4 2016Q3 202318
SYY SYSCO CORP1530.10%0.76%1.51%Q4 2017Q3 202318
ALL ALLSTATE CORP18180.30%0.48%1.03%Q2 2019Q3 202318
CRM SALESFORCE INC18180.13%0.46%0.88%Q2 2019Q3 202318
BKI BLACK KNIGHT INC18180.13%0.29%0.48%Q1 2019Q2 202318
SQ SQUARE INC18180.08%0.21%0.34%Q2 2019Q3 202318
ADBE ADOBE SYSTEMS INCORPOR...1520.17%1.18%2.83%Q1 2017Q3 202317
AZO AUTOZONE INC940.04%0.84%1.80%Q4 2016Q3 202317
SHW SHERWIN WILLIAMS CO1520.09%0.50%1.36%Q4 2016Q3 202317
BIIB BIOGEN INC710.06%0.41%0.71%Q4 2016Q3 202317
EPAM EPAM SYS INC17170.13%0.24%0.38%Q3 2019Q3 202317
AGG ISHARES TR16160.64%1.91%4.22%Q3 2019Q2 202316
BNDX VANGUARD CHARLOTTE FDS16160.47%1.50%2.90%Q3 2019Q2 202316
MRK MERCK & CO. INC1420.09%1.14%2.56%Q4 2017Q3 202316
EMB ISHARES TR16160.17%0.79%2.00%Q3 2019Q2 202316
JNK SPDR SER TR16160.28%0.73%1.42%Q3 2019Q2 202316
ST SENSATA TECHNOLOGIES H...810.06%0.65%1.01%Q1 2018Q3 202316
TFC TRUIST FINL CORP16160.25%0.56%1.32%Q4 2019Q3 202316
WELL WELLTOWER INC16160.09%0.52%0.93%Q4 2019Q3 202316
PRU PRUDENTIAL FINL INC1150.05%0.51%0.98%Q4 2017Q3 202316
AMAT APPLIED MATLS INC1420.07%0.42%0.74%Q1 2019Q3 202316
GILD GILEAD SCIENCES INC16160.14%0.41%1.13%Q4 2019Q3 202316
ORCL ORACLE CORP1030.04%0.14%0.34%Q4 2017Q3 202316
WMT WALMART INC15150.17%0.64%1.01%Q1 2020Q3 202315
NKE NIKE INC15150.10%0.64%1.05%Q1 2020Q3 202315
QCOM QUALCOMM INC1050.04%0.60%1.46%Q1 2017Q3 202315
ROK ROCKWELL AUTOMATION INC15150.09%0.52%0.69%Q1 2020Q3 202315
LOW LOWES COS INC820.05%0.50%1.53%Q4 2016Q3 202315
TXN TEXAS INSTRS INC15150.12%0.36%0.58%Q1 2020Q3 202315
AXP AMERICAN EXPRESS CO15150.07%0.33%0.71%Q1 2020Q3 202315
FICO FAIR ISAAC CORP15150.15%0.23%0.33%Q1 2020Q3 202315
WEX WEX INC15150.11%0.23%0.34%Q1 2019Q3 202215
WY WEYERHAEUSER CO MTN BE15150.07%0.18%0.45%Q3 2018Q1 202215
CCL CARNIVAL CORP14140.48%1.28%1.78%Q4 2016Q1 202014
RTX RTX CORPORATION14140.09%0.37%0.93%Q2 2020Q3 202314
ILF ISHARES TR14140.18%0.34%0.57%Q4 2016Q1 202014
UPS UNITED PARCEL SERVICE INC630.07%0.26%0.76%Q1 2018Q3 202314
CDNS CADENCE DESIGN SYSTEM INC14140.18%0.23%0.34%Q2 2020Q3 202314
GS GOLDMAN SACHS GROUP INC1040.05%0.18%0.54%Q2 2017Q3 202314
PYPL PAYPAL HLDGS INC920.06%0.18%0.27%Q4 2016Q3 202314
EZA ISHARES INC14140.09%0.17%0.25%Q4 2016Q1 202014
VALE VALE S A14140.06%0.12%0.21%Q2 2020Q3 202314
TCOM TRIP COM GROUP LTD14140.05%0.10%0.18%Q4 2019Q1 202314
ITUB ITAU UNIBANCO HLDG S A14140.03%0.05%0.08%Q2 2020Q3 202314
PBR PETROLEO BRASILEIRO SA...14140.04%0.05%0.08%Q2 2020Q3 202314
BBD BANCO BRADESCO S A14140.02%0.04%0.07%Q2 2020Q3 202314
RTN RAYTHEON CO13130.41%0.82%1.21%Q1 2017Q1 202013
HON HONEYWELL INTL INC710.05%0.79%1.58%Q4 2016Q3 202313
FIS FIDELITY NATL INFORMAT...13130.09%0.34%0.53%Q1 2019Q1 202213
PLD PROLOGIS INC.850.06%0.26%0.70%Q3 2018Q3 202313
FISV FISERV INC13130.10%0.17%0.31%Q3 2020Q3 202313
BIDU BAIDU INC1010.03%0.15%0.36%Q4 2016Q1 202213
BBT BB&T CORP12121.30%1.61%1.98%Q4 2016Q3 201912
CBS CBS CORP NEW12120.36%1.20%1.63%Q4 2016Q3 201912
AON AON PLC1110.42%0.94%1.71%Q2 2020Q3 202312
MDT MEDTRONIC PLC710.05%0.73%1.66%Q3 2017Q3 202312
D DOMINION ENERGY INC12120.32%0.59%0.88%Q4 2020Q3 202312
MPC MARATHON PETE CORP12120.06%0.56%1.42%Q2 2019Q1 202212
MHK MOHAWK INDS INC930.24%0.50%0.73%Q4 2016Q2 202012
ALV AUTOLIV INC750.13%0.46%0.70%Q3 2018Q1 202212
MYL MYLAN NV660.14%0.37%0.92%Q4 2016Q1 202012
INFO IHS MARKIT LTD12120.12%0.32%0.61%Q1 2019Q4 202112
MCD MCDONALDS CORP12120.05%0.25%0.50%Q4 2020Q3 202312
DOCU DOCUSIGN INC12120.09%0.23%0.37%Q3 2019Q2 202212
VRSK VERISK ANALYTICS INC660.08%0.19%0.28%Q3 2019Q3 202312
IEMG ISHARES INC11115.34%5.68%6.28%Q1 2021Q3 202311
AON AON PLC830.22%1.27%1.59%Q4 2016Q1 202011
CAG CONAGRA BRANDS INC720.05%0.52%1.00%Q4 2016Q1 202311
SPG SIMON PPTY GROUP INC NEW620.05%0.37%1.06%Q2 2018Q3 202311
ADP AUTOMATIC DATA PROCESS...620.05%0.36%1.15%Q4 2016Q3 202311
AFL AFLAC INC11110.14%0.29%0.54%Q4 2018Q2 202111
UNH UNITEDHEALTH GROUP INC1010.09%0.18%0.29%Q4 2016Q3 202311
IVV ISHARES TR610.07%0.16%0.38%Q1 2019Q4 202211
AMX AMERICA MOVIL SAB DE CV11110.05%0.06%0.07%Q2 2020Q4 202211
DXC DXC TECHNOLOGY CO10100.07%0.69%1.07%Q4 2017Q1 202010
AMP AMERIPRISE FINL INC10100.08%0.62%1.42%Q4 2016Q1 201910
NVDA NVIDIA CORPORATION10100.12%0.33%0.94%Q2 2021Q3 202310
TW TRADEWEB MKTS INC10100.14%0.22%0.28%Q2 2021Q3 202310
TREE LENDINGTREE INC NEW10100.06%0.15%0.32%Q2 2019Q3 202110
SYK STRYKER CORPORATION10100.04%0.12%0.21%Q2 2021Q3 202310
MS MORGAN STANLEY10100.05%0.09%0.15%Q2 2021Q3 202310
CMCSA COMCAST CORP NEW10100.06%0.09%0.16%Q2 2021Q3 202310
SBUX STARBUCKS CORP10100.04%0.08%0.13%Q2 2021Q3 202310
OMC OMNICOM GROUP INC810.05%0.64%0.94%Q4 2016Q3 20239
PCAR PACCAR INC990.19%0.56%1.09%Q4 2016Q4 20189
C CITIGROUP INC990.20%0.43%0.74%Q3 2021Q3 20239
FBHS FORTUNE BRANDS INNOVAT...630.05%0.26%0.49%Q1 2018Q3 20239
PAYA PAYA HOLDINGS INC990.11%0.22%0.32%Q4 2020Q4 20229
CME CME GROUP INC540.06%0.15%0.40%Q2 2020Q3 20239
COST COSTCO WHSL CORP NEW990.05%0.13%0.22%Q3 2021Q3 20239
VGK VANGUARD INTL EQUITY I...610.05%0.12%0.25%Q3 2019Q4 20229
CTAS CINTAS CORP540.05%0.10%0.17%Q2 2020Q3 20239
ZTS ZOETIS INC990.05%0.10%0.18%Q3 2021Q3 20239
DE DEERE & CO810.04%0.09%0.14%Q2 2021Q3 20239
IEF ISHARES TR885.34%5.72%6.18%Q4 2021Q3 20238
VOO VANGUARD INDEX FDS884.23%5.39%7.68%Q4 2021Q3 20238
SO SOUTHERN CO880.53%0.93%1.07%Q4 2016Q3 20188
AMCR AMCOR PLC710.52%0.63%0.73%Q2 2021Q3 20238
LRCX LAM RESEARCH CORP620.16%0.52%0.98%Q4 2016Q4 20188
MMM 3M CO880.30%0.52%0.65%Q4 2021Q3 20238
AKAM AKAMAI TECHNOLOGIES INC510.06%0.50%1.09%Q2 2017Q3 20238
QTWO Q2 HLDGS INC880.13%0.32%0.50%Q4 2020Q3 20228
CB CHUBB LIMITED610.06%0.22%0.34%Q2 2019Q3 20238
TGT TARGET CORP510.05%0.20%0.94%Q4 2016Q3 20238
NEE NEXTERA ENERGY INC510.05%0.18%0.48%Q1 2017Q3 20238
SRE SEMPRA ENERGY530.05%0.15%0.48%Q4 2017Q3 20238
AMT AMERICAN TOWER CORP NEW410.04%0.14%0.50%Q1 2020Q3 20228
XOM EXXON MOBIL CORP440.06%0.13%0.21%Q2 2021Q3 20238
HAL HALLIBURTON CO530.06%0.13%0.36%Q3 2019Q3 20238
JD JD.COM INC880.07%0.12%0.17%Q1 2020Q4 20218
UNP UNION PAC CORP880.04%0.11%0.42%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.04%0.07%0.09%Q4 2021Q3 20238
WIT WIPRO LTD880.01%0.03%0.05%Q1 2017Q4 20188
ESRX EXPRESS SCRIPTS HLDG CO770.85%1.55%2.12%Q4 2016Q2 20187
AGN ALLERGAN PLC770.36%0.80%1.48%Q1 2018Q3 20197
VFC V F CORP430.19%0.71%0.99%Q4 2016Q3 20237
ADI ANALOG DEVICES INC770.11%0.37%0.56%Q2 2017Q4 20187
QFIN QIFU TECHNOLOGY INC610.13%0.30%0.46%Q1 2020Q3 20237
EL LAUDER ESTEE COS INC770.20%0.28%0.33%Q1 2022Q3 20237
IP INTL PAPER CO770.16%0.22%0.41%Q3 2019Q1 20217
KMX CARMAX INC430.04%0.15%0.25%Q4 2018Q3 20237
BEKE KE HLDGS INC520.04%0.14%0.23%Q1 2021Q3 20237
BDX BECTON DICKINSON & CO770.05%0.10%0.14%Q1 2022Q3 20237
EMN EASTMAN CHEMICAL CO770.07%0.09%0.12%Q2 2019Q4 20207
ANTM ELEVANCE HEALTH INC770.05%0.07%0.13%Q1 2022Q3 20237
EEM ISHARES TR661.97%2.39%2.91%Q4 2016Q1 20186
MON MONSANTO CO NEW660.87%1.21%1.65%Q4 2016Q1 20186
AVGO BROADCOM LTD660.78%1.11%1.50%Q4 2016Q1 20186
KR KROGER CO660.25%0.93%1.69%Q4 2016Q1 20186
AVY AVERY DENNISON CORP660.48%0.67%0.78%Q2 2022Q3 20236
JCI JOHNSON CTLS INTL PLC660.17%0.63%0.91%Q4 2017Q1 20196
JLL JONES LANG LASALLE INC660.18%0.51%0.67%Q4 2016Q1 20186
FFIV F5 NETWORKS INC660.30%0.49%0.70%Q4 2016Q1 20186
AMGN AMGEN INC660.22%0.27%0.31%Q2 2022Q3 20236
DNB DUN & BRADSTREET HLDGS...660.10%0.19%0.32%Q1 2021Q2 20226
XLNX XILINX INC330.07%0.17%0.30%Q2 2018Q2 20206
LX LEXINFINTECH HLDGS LTD660.07%0.17%0.26%Q1 2019Q2 20206
LU LUFAX HOLDING LTD660.03%0.16%0.28%Q2 2021Q3 20226
PLAN ANAPLAN INC660.09%0.13%0.16%Q4 2019Q1 20216
DHI D R HORTON INC510.06%0.08%0.10%Q4 2018Q3 20236
CELG CELGENE CORP550.49%1.39%2.03%Q2 2018Q2 20195
GE GENERAL ELECTRIC CO550.39%1.10%1.51%Q4 2016Q4 20175
BA BOEING CO550.48%0.94%1.14%Q3 2022Q3 20235
NOC NORTHROP GRUMMAN CORP550.49%0.80%1.01%Q1 2017Q1 20185
SWK STANLEY BLACK & DECKER...550.18%0.72%1.25%Q3 2022Q3 20235
ST SENSATA TECHNOLOGIES H...550.06%0.55%0.91%Q4 2016Q4 20175
STT STATE STR CORP550.32%0.43%0.56%Q3 2022Q3 20235
CPB CAMPBELL SOUP CO550.25%0.34%0.39%Q3 2017Q3 20185
VIAC VIACOMCBS INC320.03%0.34%1.30%Q4 2019Q3 20235
CHRW C H ROBINSON WORLDWIDE...550.21%0.31%0.37%Q4 2016Q4 20175
BTRS BTRS HOLDINGS INC550.20%0.23%0.29%Q3 2021Q3 20225
NCNO NCINO INC550.16%0.22%0.28%Q4 2020Q4 20215
PGR PROGRESSIVE CORP550.17%0.20%0.25%Q3 2022Q3 20235
NWL NEWELL BRANDS INC550.09%0.17%0.30%Q2 2018Q2 20195
EOG EOG RES INC320.05%0.16%0.23%Q1 2022Q2 20235
NCINO INC550.09%0.13%0.16%Q1 2022Q1 20235
KHC KRAFT HEINZ CO550.10%0.13%0.16%Q1 2019Q1 20205
KNX KNIGHT-SWIFT TRANSN HL...410.05%0.12%0.15%Q4 2020Q3 20235
MCO MOODYS CORP550.06%0.11%0.16%Q3 2019Q3 20205
APTV APTIV PLC210.04%0.10%0.16%Q2 2021Q3 20235
ANET ARISTA NETWORKS INC550.06%0.09%0.12%Q3 2022Q3 20235
SLB SCHLUMBERGER LTD550.06%0.08%0.12%Q3 2022Q3 20235
EIX EDISON INTL550.06%0.08%0.13%Q3 2022Q3 20235
ROP ROPER TECHNOLOGIES INC550.06%0.07%0.09%Q3 2022Q3 20235
VMC VULCAN MATLS CO550.06%0.07%0.10%Q3 2022Q3 20235
ZBH ZIMMER BIOMET HOLDINGS...550.06%0.07%0.08%Q3 2022Q3 20235
XYL XYLEM INC550.05%0.07%0.09%Q3 2022Q3 20235
CONSTELLATION ENERGY CORP550.05%0.07%0.10%Q3 2022Q3 20235
ED CONSOLIDATED EDISON INC550.05%0.06%0.06%Q3 2022Q3 20235
VTRS VIATRIS INC550.02%0.03%0.04%Q3 2022Q3 20235
VLO VALERO ENERGY CORP NEW440.86%0.91%0.98%Q4 2016Q3 20174
DKS DICKS SPORTING GOODS INC440.23%0.53%0.71%Q4 2016Q3 20174
AME AMETEK INC NEW440.19%0.48%0.89%Q4 2016Q3 20174
KSU KANSAS CITY SOUTHERN440.32%0.48%0.80%Q4 2018Q3 20194
AEP AMERICAN ELEC PWR INC310.23%0.48%0.58%Q1 2017Q3 20184
CTXS CITRIX SYS INC440.39%0.45%0.51%Q4 2016Q3 20174
WAB WABTEC CORP440.07%0.41%0.69%Q4 2016Q3 20174
LIGHTSPEED COMMERCE INC440.16%0.24%0.34%Q3 2021Q2 20224
PAY PAYMENTUS HOLDINGS INC440.11%0.17%0.21%Q4 2021Q3 20224
COIN COINBASE GLOBAL INC440.10%0.17%0.24%Q2 2021Q1 20224
TOK ISHARES TR440.09%0.12%0.16%Q4 2017Q3 20184
RPAY REPAY HLDGS CORP440.08%0.12%0.14%Q4 2022Q3 20234
CLGX CORELOGIC INC440.06%0.10%0.14%Q1 2019Q4 20194
ALKT ALKAMI TECHNOLOGY INC440.08%0.10%0.12%Q4 2022Q3 20234
LIN LINDE PLC440.05%0.07%0.08%Q2 2021Q1 20224
GIS GENERAL MLS INC440.04%0.05%0.06%Q3 2022Q2 20234
VAR VARIAN MED SYS INC330.34%0.45%0.58%Q1 2017Q3 20173
IR INGERSOLL-RAND PLC330.18%0.41%0.82%Q4 2016Q2 20173
COL ROCKWELL COLLINS INC330.17%0.18%0.22%Q4 2016Q2 20173
CMI CUMMINS INC330.10%0.16%0.21%Q2 2018Q4 20183
FLIR FLIR SYS INC330.10%0.15%0.19%Q1 2017Q3 20173
VIPS VIPSHOP HLDGS LTD330.05%0.13%0.28%Q2 2018Q4 20183
MELI MERCADOLIBRE INC330.08%0.10%0.12%Q3 2019Q1 20203
MDLZ MONDELEZ INTL INC330.06%0.08%0.11%Q1 2023Q3 20233
TSN TYSON FOODS INC330.06%0.07%0.08%Q4 2016Q2 20173
TT TRANE TECHNOLOGIES PLC210.06%0.07%0.07%Q3 2022Q3 20233
FTV FORTIVE CORP330.04%0.06%0.09%Q1 2023Q3 20233
RDY DR REDDYS LABS LTD210.05%0.06%0.07%Q4 2018Q2 20213
EDU NEW ORIENTAL ED & TECH...330.03%0.04%0.04%Q4 2020Q2 20213
CI CIGNA CORPORATION221.11%1.51%1.91%Q4 2016Q1 20172
HRS HARRIS CORP DEL220.55%0.71%0.88%Q4 2016Q1 20172
AET AETNA INC NEW220.67%0.68%0.69%Q4 2016Q1 20172
LIGHTSPEED POS INC220.40%0.44%0.48%Q1 2021Q2 20212
G GENPACT LIMITED110.20%0.21%0.22%Q4 2022Q3 20232
SI SILVERGATE CAP CORP220.15%0.16%0.17%Q1 2022Q2 20222
SHV ISHARES TR220.15%0.16%0.17%Q3 2022Q4 20222
WP WORLDPAY INC220.13%0.15%0.17%Q1 2019Q2 20192
SWKS SKYWORKS SOLUTIONS INC220.12%0.12%0.13%Q4 2017Q1 20182
AMERICA MOVIL SAB DE CV220.05%0.05%0.05%Q1 2023Q2 20232
ATVI ACTIVISION BLIZZARD INC110.04%0.05%0.05%Q2 2021Q3 20232
DUK DUKE ENERGY CORP NEW110.54%0.54%0.54%Q3 2018Q3 20181
XEL XCEL ENERGY INC110.22%0.22%0.22%Q2 2018Q2 20181
ENGAGESMART INC110.15%0.15%0.15%Q3 2023Q3 20231
IT GARTNER INC110.14%0.14%0.14%Q3 2023Q3 20231
KSA ISHARES TR110.12%0.12%0.12%Q1 2020Q1 20201
SIVB SVB FINANCIAL GROUP110.08%0.08%0.08%Q3 2022Q3 20221
CYBR CYBERARK SOFTWARE LTD110.07%0.07%0.07%Q1 2019Q1 20191
ARE ALEXANDRIA REAL ESTATE...110.06%0.06%0.06%Q1 2020Q1 20201
MAA MID AMER APT CMNTYS INC110.06%0.06%0.06%Q1 2020Q1 20201
CUZ COUSINS PPTYS INC110.06%0.06%0.06%Q1 2020Q1 20201
LLY ELI LILLY & CO110.06%0.06%0.06%Q3 2023Q3 20231
TRNO TERRENO RLTY CORP110.05%0.05%0.05%Q1 2020Q1 20201
KLAC KLA CORP110.05%0.05%0.05%Q3 2023Q3 20231
DD DUPONT DE NEMOURS INC110.05%0.05%0.05%Q3 2023Q3 20231
COP CONOCOPHILLIPS110.05%0.05%0.05%Q1 2022Q1 20221
FMX FOMENTO ECONOMICO MEXI...110.04%0.04%0.04%Q2 2023Q2 20231
CGNX COGNEX CORP110.04%0.04%0.04%Q2 2023Q2 20231
RPAI RETAIL PPTYS AMER INC110.03%0.03%0.03%Q1 2020Q1 20201
VER VEREIT INC110.02%0.02%0.02%Q1 2020Q1 20201
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and JOHNSON & JOHNSON, are the highest-conviction holdings of Sompo Asset Management Co., Ltd..

The conviction is calculated by counting the number of quarters a security has been reported by Sompo Asset Management Co., Ltd.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sompo Asset Management Co., Ltd. owns currently or has owned in the past.