$768 Million is the total value of Sompo Asset Management Co., Ltd.'s 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $27,720,000 | – | 502,991 | +100.0% | 3.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,222,000 | – | 218,921 | +100.0% | 3.28% | – |
| AAPL | New | APPLE INC | $23,245,000 | – | 200,702 | +100.0% | 3.03% | – |
| HD | New | HOME DEPOT INC | $20,804,000 | – | 155,160 | +100.0% | 2.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,180,000 | – | 25,465 | +100.0% | 2.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,507,000 | – | 327,970 | +100.0% | 2.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,313,000 | – | 148,025 | +100.0% | 2.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,792,000 | – | 270,230 | +100.0% | 2.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,206,000 | – | 434,337 | +100.0% | 1.98% | – |
| CI | New | CIGNA CORPORATION | $14,701,000 | – | 110,210 | +100.0% | 1.91% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,419,000 | – | 139,650 | +100.0% | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $14,295,000 | – | 230,050 | +100.0% | 1.86% | – |
| AZO | New | AUTOZONE INC | $13,826,000 | – | 17,506 | +100.0% | 1.80% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,292,000 | – | 203,112 | +100.0% | 1.73% | – |
| KR | New | KROGER CO | $12,974,000 | – | 375,950 | +100.0% | 1.69% | – |
| DIS | New | DISNEY WALT CO | $12,940,000 | – | 124,164 | +100.0% | 1.68% | – |
| PEP | New | PEPSICO INC | $12,890,000 | – | 123,200 | +100.0% | 1.68% | – |
| TJX | New | TJX COS INC NEW | $12,788,000 | – | 170,210 | +100.0% | 1.66% | – |
| USB | New | US BANCORP DEL | $12,669,000 | – | 246,630 | +100.0% | 1.65% | – |
| CVS | New | CVS HEALTH CORP | $12,657,000 | – | 160,400 | +100.0% | 1.65% | – |
| CVX | New | CHEVRON CORP NEW | $12,607,000 | – | 107,110 | +100.0% | 1.64% | – |
| AON | New | AON PLC | $12,137,000 | – | 108,820 | +100.0% | 1.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,910,000 | – | 143,915 | +100.0% | 1.55% | – |
| BBT | New | BB&T CORP | $11,469,000 | – | 243,915 | +100.0% | 1.49% | – |
| PSX | New | PHILLIPS 66 | $11,321,000 | – | 131,010 | +100.0% | 1.47% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,872,000 | – | 139,040 | +100.0% | 1.42% | – |
| FDX | New | FEDEX CORP | $10,844,000 | – | 58,240 | +100.0% | 1.41% | – |
| HON | New | HONEYWELL INTL INC | $10,833,000 | – | 93,510 | +100.0% | 1.41% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,749,000 | – | 156,260 | +100.0% | 1.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,601,000 | – | 92,893 | +100.0% | 1.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,467,000 | – | 38,950 | +100.0% | 1.36% | – |
| V | New | VISA INC | $10,012,000 | – | 128,330 | +100.0% | 1.30% | – |
| KO | New | COCA COLA CO | $9,832,000 | – | 237,147 | +100.0% | 1.28% | – |
| AMZN | New | AMAZON COM INC | $9,351,000 | – | 12,470 | +100.0% | 1.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,229,000 | – | 53,450 | +100.0% | 1.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,004,000 | – | 98,410 | +100.0% | 1.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,836,000 | – | 85,970 | +100.0% | 1.15% | – |
| AMP | New | AMERIPRISE FINL INC | $8,378,000 | – | 75,520 | +100.0% | 1.09% | – |
| CSCO | New | CISCO SYS INC | $7,971,000 | – | 263,756 | +100.0% | 1.04% | – |
| CAH | New | CARDINAL HEALTH INC | $7,975,000 | – | 110,810 | +100.0% | 1.04% | – |
| LRCX | New | LAM RESEARCH CORP | $7,543,000 | – | 71,340 | +100.0% | 0.98% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,530,000 | – | 158,920 | +100.0% | 0.98% | – |
| INTU | New | INTUIT | $7,352,000 | – | 64,150 | +100.0% | 0.96% | – |
| OMC | New | OMNICOM GROUP INC | $7,261,000 | – | 85,310 | +100.0% | 0.94% | – |
| TGT | New | TARGET CORP | $7,195,000 | – | 99,610 | +100.0% | 0.94% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,086,000 | – | 103,720 | +100.0% | 0.92% | – |
| PPG | New | PPG INDS INC | $6,941,000 | – | 73,250 | +100.0% | 0.90% | – |
| AVGO | New | BROADCOM LTD | $6,917,000 | – | 39,130 | +100.0% | 0.90% | – |
| AME | New | AMETEK INC NEW | $6,862,000 | – | 141,200 | +100.0% | 0.89% | – |
| HRS | New | HARRIS CORP DEL | $6,721,000 | – | 65,590 | +100.0% | 0.88% | – |
| MON | New | MONSANTO CO NEW | $6,702,000 | – | 63,700 | +100.0% | 0.87% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,661,000 | – | 96,140 | +100.0% | 0.87% | – |
| VFC | New | V F CORP | $6,641,000 | – | 124,480 | +100.0% | 0.86% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,446,000 | – | 76,670 | +100.0% | 0.84% | – |
| PFE | New | PFIZER INC | $6,366,000 | – | 196,000 | +100.0% | 0.83% | – |
| IR | New | INGERSOLL-RAND PLC | $6,278,000 | – | 83,660 | +100.0% | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,092,000 | – | 52,010 | +100.0% | 0.79% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,988,000 | – | 115,030 | +100.0% | 0.78% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,914,000 | – | 68,940 | +100.0% | 0.77% | – |
| ROST | New | ROSS STORES INC | $5,894,000 | – | 89,840 | +100.0% | 0.77% | – |
| SO | New | SOUTHERN CO | $5,769,000 | – | 117,290 | +100.0% | 0.75% | – |
| MCK | New | MCKESSON CORP | $5,725,000 | – | 40,760 | +100.0% | 0.74% | – |
| BIIB | New | BIOGEN INC | $5,459,000 | – | 19,250 | +100.0% | 0.71% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,435,000 | – | 102,350 | +100.0% | 0.71% | – |
| AET | New | AETNA INC NEW | $5,274,000 | – | 42,530 | +100.0% | 0.69% | – |
| CAG | New | CONAGRA BRANDS INC | $4,597,000 | – | 116,240 | +100.0% | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $4,486,000 | – | 38,990 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $4,462,000 | – | 71,250 | +100.0% | 0.58% | – |
| JLL | New | JONES LANG LASALLE INC | $4,336,000 | – | 42,910 | +100.0% | 0.56% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,295,000 | – | 76,660 | +100.0% | 0.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,955,000 | – | 58,520 | +100.0% | 0.52% | – |
| CTXS | New | CITRIX SYS INC | $3,949,000 | – | 44,220 | +100.0% | 0.51% | – |
| WAB | New | WABTEC CORP | $3,567,000 | – | 42,960 | +100.0% | 0.46% | – |
| FFIV | New | F5 NETWORKS INC | $3,088,000 | – | 21,340 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $2,995,000 | – | 94,790 | +100.0% | 0.39% | – |
| CBS | New | CBS CORP NEWcl b | $2,865,000 | – | 41,300 | +100.0% | 0.37% | – |
| MHK | New | MOHAWK INDS INC | $2,845,000 | – | 14,250 | +100.0% | 0.37% | – |
| MET | New | METLIFE INC | $2,813,000 | – | 52,200 | +100.0% | 0.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,544,000 | – | 34,720 | +100.0% | 0.33% | – |
| EXC | New | EXELON CORP | $2,425,000 | – | 68,340 | +100.0% | 0.32% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,417,000 | – | 41,780 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,968,000 | – | 49,870 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,821,000 | – | 11,380 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $1,686,000 | – | 23,700 | +100.0% | 0.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,550,000 | – | 17,650 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $1,476,000 | – | 23,100 | +100.0% | 0.19% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,373,000 | – | 49,790 | +100.0% | 0.18% | – |
| COL | New | ROCKWELL COLLINS INC | $1,279,000 | – | 13,790 | +100.0% | 0.17% | – |
| MYL | New | MYLAN N V | $1,049,000 | – | 27,500 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $979,000 | – | 23,020 | +100.0% | 0.13% | – |
| EZA | New | ISHARESmsci sth afr etf | $737,000 | – | 14,080 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $487,000 | – | 12,500 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $487,000 | – | 7,900 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $279,000 | – | 18,800 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $242,000 | – | 1,470 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $209,000 | – | 27,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
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.