$803 Million is the total value of Sompo Asset Management Co., Ltd.'s 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $27,288,000 | -1.6% | 490,271 | -2.5% | 3.40% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,303,000 | +4.3% | 211,181 | -3.5% | 3.28% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,770,000 | +12.8% | 26,858 | +5.5% | 2.84% | +8.0% |
| HD | Sell | HOME DEPOT INC | $22,227,000 | +6.8% | 151,380 | -2.4% | 2.77% | +2.3% |
| AAPL | Sell | APPLE INC | $21,407,000 | -7.9% | 149,012 | -25.8% | 2.67% | -11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,300,000 | +5.7% | 152,195 | +2.8% | 2.28% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,403,000 | -0.6% | 356,980 | +8.8% | 2.17% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $17,212,000 | +33.0% | 151,794 | +22.3% | 2.14% | +27.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,427,000 | +4.0% | 302,070 | +11.8% | 2.05% | -0.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,811,000 | +4.0% | 401,404 | -7.6% | 1.97% | -0.5% |
| PEP | Buy | PEPSICO INC | $15,636,000 | +21.3% | 139,780 | +13.5% | 1.95% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,306,000 | +6.2% | 136,090 | -2.5% | 1.91% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,572,000 | +9.6% | 199,092 | -2.0% | 1.82% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $14,519,000 | +1.6% | 220,460 | -4.2% | 1.81% | -2.8% |
| FDX | Buy | FEDEX CORP | $13,895,000 | +28.1% | 71,200 | +22.3% | 1.73% | +22.6% |
| AZO | Buy | AUTOZONE INC | $13,761,000 | -0.5% | 19,032 | +8.7% | 1.71% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $13,201,000 | +3.2% | 166,930 | -1.9% | 1.64% | -1.2% |
| AON | Sell | AON PLC | $12,584,000 | +3.7% | 106,020 | -2.6% | 1.57% | -0.8% |
| USB | Sell | US BANCORP DEL | $12,324,000 | -2.7% | 239,300 | -3.0% | 1.54% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $12,304,000 | -2.8% | 156,740 | -2.3% | 1.53% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,293,000 | +3.2% | 148,015 | +2.8% | 1.53% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,933,000 | +12.6% | 90,653 | -2.4% | 1.49% | +7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,467,000 | +52.3% | 242,790 | +52.8% | 1.43% | +45.8% |
| HON | Sell | HONEYWELL INTL INC | $11,387,000 | +5.1% | 91,190 | -2.5% | 1.42% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $11,295,000 | +20.8% | 12,740 | +2.2% | 1.41% | +15.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,228,000 | +3.3% | 126,870 | -8.8% | 1.40% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $11,167,000 | +148.9% | 78,610 | +101.6% | 1.39% | +138.2% |
| V | Sell | VISA INC | $11,018,000 | +10.0% | 123,980 | -3.4% | 1.37% | +5.4% |
| KR | Sell | KROGER CO | $10,803,000 | -16.7% | 366,320 | -2.6% | 1.35% | -20.3% |
| BBT | Sell | BB&T CORP | $10,403,000 | -9.3% | 232,735 | -4.6% | 1.30% | -13.2% |
| GE | Buy | GENERAL ELECTRIC CO | $10,282,000 | +243.3% | 345,020 | +264.0% | 1.28% | +228.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,074,000 | -6.3% | 152,840 | -2.2% | 1.26% | -10.3% |
| PSX | Sell | PHILLIPS 66 | $10,052,000 | -11.2% | 126,890 | -3.1% | 1.25% | -15.1% |
| KO | Sell | COCA COLA CO | $9,663,000 | -1.7% | 227,677 | -4.0% | 1.20% | -5.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,555,000 | +59.6% | 162,190 | +41.0% | 1.19% | +52.6% |
| PFE | Buy | PFIZER INC | $9,504,000 | +49.3% | 277,810 | +41.7% | 1.18% | +42.8% |
| AMP | Sell | AMERIPRISE FINL INC | $9,184,000 | +9.6% | 70,820 | -6.2% | 1.14% | +4.9% |
| PPG | Buy | PPG INDS INC | $9,004,000 | +29.7% | 85,690 | +17.0% | 1.12% | +24.1% |
| CI | Sell | CIGNA CORPORATION | $8,915,000 | -39.4% | 60,855 | -44.8% | 1.11% | -42.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8,910,000 | +11.7% | 109,260 | -1.4% | 1.11% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,803,000 | -15.9% | 28,380 | -27.1% | 1.10% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $8,758,000 | +9.9% | 259,116 | -1.8% | 1.09% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,492,000 | -3.9% | 82,940 | -3.5% | 1.06% | -8.0% |
| SO | Buy | SOUTHERN CO | $8,180,000 | +41.8% | 164,330 | +40.1% | 1.02% | +35.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,081,000 | -35.9% | 75,260 | -29.7% | 1.01% | -38.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,824,000 | -13.1% | 69,300 | -29.6% | 0.98% | -16.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,675,000 | +29.8% | 84,160 | +22.1% | 0.96% | +24.2% |
| MON | Sell | MONSANTO CO NEW | $7,050,000 | +5.2% | 62,280 | -2.2% | 0.88% | +0.7% |
| OMC | Sell | OMNICOM GROUP INC | $7,032,000 | -3.2% | 81,570 | -4.4% | 0.88% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,882,000 | -2.9% | 103,820 | +0.1% | 0.86% | -7.0% |
| VFC | Sell | V F CORP | $6,701,000 | +0.9% | 121,900 | -2.1% | 0.84% | -3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,590,000 | +2.2% | 73,340 | -4.3% | 0.82% | -2.1% |
| AVGO | Sell | BROADCOM LTD | $6,223,000 | -10.0% | 28,420 | -27.4% | 0.78% | -13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,116,000 | +0.4% | 51,020 | -1.9% | 0.76% | -3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,988,000 | +39.4% | 100,610 | +31.2% | 0.75% | +33.5% |
| MCK | Sell | MCKESSON CORP | $5,922,000 | +3.4% | 39,940 | -2.0% | 0.74% | -0.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,813,000 | – | 24,440 | +100.0% | 0.72% | – |
| QCOM | New | QUALCOMM INC | $5,672,000 | – | 98,920 | +100.0% | 0.71% | – |
| LOW | Buy | LOWES COS INC | $5,462,000 | +224.0% | 66,440 | +180.3% | 0.68% | +211.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,440,000 | -27.9% | 42,380 | -40.6% | 0.68% | -31.0% |
| AET | Sell | AETNA INC NEW | $5,352,000 | +1.5% | 41,960 | -1.3% | 0.67% | -2.9% |
| AME | Sell | AMETEK INC NEW | $5,239,000 | -23.7% | 96,880 | -31.4% | 0.65% | -26.9% |
| ADBE | New | ADOBE SYS INC | $5,209,000 | – | 40,030 | +100.0% | 0.65% | – |
| BIIB | Sell | BIOGEN INC | $5,157,000 | -5.5% | 18,860 | -2.0% | 0.64% | -9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,120,000 | -44.5% | 27,350 | -48.8% | 0.64% | -46.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,913,000 | -9.6% | 100,960 | -1.4% | 0.61% | -13.6% |
| JLL | Sell | JONES LANG LASALLE INC | $4,671,000 | +7.7% | 41,910 | -2.3% | 0.58% | +3.2% |
| RTN | New | RAYTHEON CO | $4,662,000 | – | 30,570 | +100.0% | 0.58% | – |
| ABBV | Sell | ABBVIE INC | $4,480,000 | +0.4% | 68,750 | -3.5% | 0.56% | -4.0% |
| HRS | Sell | HARRIS CORP DEL | $4,429,000 | -34.1% | 39,800 | -39.3% | 0.55% | -36.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,947,000 | -40.7% | 52,940 | -44.9% | 0.49% | -43.3% |
| NEE | New | NEXTERA ENERGY INC | $3,875,000 | – | 30,190 | +100.0% | 0.48% | – |
| CTXS | Sell | CITRIX SYS INC | $3,555,000 | -10.0% | 42,630 | -3.6% | 0.44% | -13.8% |
| WAB | Sell | WABTEC CORP | $3,260,000 | -8.6% | 41,800 | -2.7% | 0.41% | -12.5% |
| MHK | Sell | MOHAWK INDS INC | $3,128,000 | +9.9% | 13,630 | -4.4% | 0.39% | +5.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,938,000 | -4.9% | 20,610 | -3.4% | 0.37% | -9.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,903,000 | +1.3% | 41,850 | +1.3% | 0.36% | -2.9% |
| MET | Buy | METLIFE INC | $2,787,000 | -0.9% | 52,770 | +1.1% | 0.35% | -5.2% |
| VAR | New | VARIAN MED SYS INC | $2,707,000 | – | 29,700 | +100.0% | 0.34% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,517,000 | +4.1% | 39,890 | -4.5% | 0.31% | -0.3% |
| EXC | Buy | EXELON CORP | $2,491,000 | +2.7% | 69,240 | +1.3% | 0.31% | -1.9% |
| INTU | Sell | INTUIT | $2,478,000 | -66.3% | 21,360 | -66.7% | 0.31% | -67.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,466,000 | -46.4% | 61,120 | -47.4% | 0.31% | -48.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,464,000 | -3.1% | 31,880 | -8.2% | 0.31% | -7.3% |
| ROST | Sell | ROSS STORES INC | $2,460,000 | -58.3% | 37,340 | -58.4% | 0.31% | -60.1% |
| TGT | Sell | TARGET CORP | $2,220,000 | -69.1% | 40,220 | -59.6% | 0.28% | -70.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,100,000 | +6.7% | 48,820 | -2.1% | 0.26% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,889,000 | +21.9% | 17,520 | -0.7% | 0.24% | +16.3% |
| AEP | New | AMERICAN ELEC PWR INC | $1,874,000 | – | 27,910 | +100.0% | 0.23% | – |
| PCAR | Buy | PACCAR INC | $1,570,000 | +6.4% | 23,370 | +1.2% | 0.20% | +2.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,456,000 | +6.0% | 45,930 | -7.8% | 0.18% | +1.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,450,000 | -76.9% | 17,830 | -78.7% | 0.18% | -77.8% |
| COL | Buy | ROCKWELL COLLINS INC | $1,352,000 | +5.7% | 13,920 | +0.9% | 0.17% | +0.6% |
| MYL | Buy | MYLAN N V | $1,083,000 | +3.2% | 27,770 | +1.0% | 0.14% | -1.5% |
| T | Buy | AT&T INC | $966,000 | -1.3% | 23,240 | +1.0% | 0.12% | -5.5% |
| FLIR | New | FLIR SYS INC | $762,000 | – | 21,000 | +100.0% | 0.10% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $716,000 | -2.8% | 12,980 | -7.8% | 0.09% | -7.3% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $546,000 | +12.1% | 12,500 | 0.0% | 0.07% | +7.9% | |
| TSN | TYSON FOODS INCcl a | $488,000 | +0.2% | 7,900 | 0.0% | 0.06% | -3.2% | |
| INFY | INFOSYS LTDsponsored adr | $297,000 | +6.5% | 18,800 | 0.0% | 0.04% | +2.8% | |
| IBN | Buy | ICICI BK LTDadr | $250,000 | +19.6% | 29,100 | +4.3% | 0.03% | +14.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $217,000 | -10.3% | 1,260 | -14.3% | 0.03% | -15.6% |
| WIT | New | WIPRO LTDspon adr 1 sh | $110,000 | – | 10,800 | +100.0% | 0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,380 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,520 | -100.0% | -0.52% | – |
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.