$616 Million is the total value of Sompo Asset Management Co., Ltd.'s 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,418,000 | +9.9% | 22,579 | +11.6% | 3.80% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,731,000 | -0.5% | 169,576 | +8.4% | 3.53% | +10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $20,945,000 | -14.5% | 399,637 | -1.1% | 3.40% | -5.1% |
| AAPL | Buy | APPLE INC | $19,399,000 | +20.9% | 115,622 | +21.9% | 3.15% | +34.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,944,000 | +2.7% | 371,671 | +0.2% | 2.91% | +14.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,896,000 | +3.6% | 111,719 | -1.1% | 2.74% | +15.0% |
| PEP | Sell | PEPSICO INC | $15,685,000 | -10.0% | 143,697 | -1.1% | 2.55% | -0.1% |
| FB | Sell | FACEBOOK INCcl a | $15,298,000 | -10.0% | 95,741 | -0.6% | 2.48% | -0.1% |
| USB | Buy | US BANCORP DEL | $14,437,000 | +4.1% | 285,890 | +10.4% | 2.34% | +15.5% |
| PPG | Sell | PPG INDS INC | $12,901,000 | -5.5% | 115,604 | -1.1% | 2.09% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,677,000 | -10.3% | 111,160 | -1.6% | 2.06% | -0.5% |
| PFE | Sell | PFIZER INC | $12,504,000 | -2.8% | 352,326 | -0.8% | 2.03% | +7.9% |
| TJX | Sell | TJX COS INC NEW | $12,232,000 | +5.9% | 149,978 | -0.7% | 1.98% | +17.5% |
| BBT | Sell | BB&T CORP | $12,068,000 | -11.0% | 231,893 | -14.9% | 1.96% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $11,821,000 | -7.4% | 117,691 | -0.8% | 1.92% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,477,000 | -21.0% | 166,141 | -14.6% | 1.86% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $11,430,000 | +4.9% | 7,897 | -15.2% | 1.86% | +16.4% |
| CSCO | Sell | CISCO SYS INC | $11,261,000 | +10.8% | 262,553 | -1.1% | 1.83% | +22.9% |
| V | Buy | VISA INC | $11,255,000 | +23.8% | 94,089 | +18.0% | 1.83% | +37.5% |
| MSFT | Sell | MICROSOFT CORP | $10,693,000 | -19.5% | 117,157 | -24.6% | 1.74% | -10.7% |
| AZO | Sell | AUTOZONE INC | $10,600,000 | -9.8% | 16,340 | -1.1% | 1.72% | +0.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,588,000 | -5.2% | 205,467 | -1.0% | 1.72% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,239,000 | -7.0% | 161,883 | -9.8% | 1.66% | +3.3% |
| MON | Sell | MONSANTO CO NEW | $10,168,000 | -1.1% | 87,137 | -1.0% | 1.65% | +9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,693,000 | -5.6% | 135,229 | -0.6% | 1.57% | +4.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,646,000 | -2.6% | 147,090 | -1.4% | 1.57% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,601,000 | -10.4% | 200,780 | -0.9% | 1.56% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,396,000 | -10.7% | 143,520 | -1.0% | 1.52% | -0.9% |
| AVGO | Sell | BROADCOM LTD | $9,269,000 | -9.3% | 39,334 | -1.1% | 1.50% | +0.7% |
| PSX | Sell | PHILLIPS 66 | $8,961,000 | -6.4% | 93,425 | -1.3% | 1.45% | +3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,672,000 | -9.6% | 78,744 | -1.0% | 1.41% | +0.4% |
| LOW | Sell | LOWES COS INC | $8,236,000 | -21.3% | 93,854 | -16.7% | 1.34% | -12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,220,000 | -7.0% | 95,350 | -1.0% | 1.33% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,116,000 | -5.6% | 102,366 | +9.4% | 1.32% | +4.8% |
| EXC | Buy | EXELON CORP | $7,960,000 | +28.3% | 204,039 | +29.6% | 1.29% | +42.4% |
| CBS | Sell | CBS CORP NEWcl b | $7,812,000 | -13.7% | 152,013 | -0.9% | 1.27% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $7,666,000 | -6.7% | 53,050 | -1.0% | 1.24% | +3.5% |
| CAH | Sell | CARDINAL HEALTH INC | $7,601,000 | -25.4% | 121,263 | -27.1% | 1.23% | -17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,044,000 | +12.8% | 87,497 | -0.5% | 1.14% | +25.1% |
| MDT | Sell | MEDTRONIC PLC | $7,011,000 | -1.2% | 87,400 | -0.5% | 1.14% | +9.6% |
| KO | Sell | COCA COLA CO | $7,010,000 | -6.8% | 161,402 | -1.6% | 1.14% | +3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,742,000 | +27.1% | 94,985 | +16.5% | 1.09% | +41.0% |
| SO | Sell | SOUTHERN CO | $6,312,000 | -7.8% | 141,344 | -0.7% | 1.02% | +2.3% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $6,199,000 | – | 119,605 | +100.0% | 1.01% | – |
| FDX | Sell | FEDEX CORP | $6,104,000 | -52.9% | 25,420 | -51.1% | 0.99% | -47.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,729,000 | -21.8% | 56,990 | -26.2% | 0.93% | -13.2% |
| MCK | Sell | MCKESSON CORP | $5,219,000 | -21.1% | 37,050 | -12.7% | 0.85% | -12.5% |
| RTN | Sell | RAYTHEON CO | $5,050,000 | +12.7% | 23,400 | -1.9% | 0.82% | +25.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,895,000 | +4.6% | 49,000 | -0.5% | 0.80% | +16.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,693,000 | – | 44,840 | +100.0% | 0.76% | – |
| CVS | Sell | CVS HEALTH CORP | $4,252,000 | -67.4% | 68,350 | -62.0% | 0.69% | -63.8% |
| ULTA | Sell | ULTA BEAUTY INC | $4,061,000 | -10.0% | 19,880 | -1.4% | 0.66% | -0.2% |
| OMC | Sell | OMNICOM GROUP INC | $4,055,000 | -1.9% | 55,799 | -1.7% | 0.66% | +8.8% |
| PCAR | Buy | PACCAR INC | $3,753,000 | +52.4% | 56,710 | +63.7% | 0.61% | +69.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,725,000 | +315.3% | 35,970 | +361.2% | 0.60% | +361.8% |
| MYL | Sell | MYLAN N V | $3,516,000 | -43.9% | 85,400 | -42.4% | 0.57% | -37.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,471,000 | +1.1% | 38,084 | -1.2% | 0.56% | +12.2% |
| AEP | New | AMERICAN ELEC PWR INC | $3,439,000 | – | 50,140 | +100.0% | 0.56% | – |
| BIIB | Sell | BIOGEN INC | $3,382,000 | -14.8% | 12,350 | -0.9% | 0.55% | -5.5% |
| MET | METLIFE INC | $3,307,000 | -9.2% | 72,070 | 0.0% | 0.54% | +0.8% | |
| FFIV | Sell | F5 NETWORKS INC | $3,218,000 | -32.4% | 22,255 | -38.6% | 0.52% | -25.0% |
| VMW | Sell | VMWARE INC | $3,195,000 | -4.5% | 26,350 | -1.3% | 0.52% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,071,000 | +10.7% | 16,730 | +4.0% | 0.50% | +22.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,040,000 | -15.2% | 49,905 | -1.7% | 0.49% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,004,000 | -56.5% | 8,604 | -61.8% | 0.49% | -51.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,921,000 | +155.6% | 82,900 | +176.4% | 0.47% | +183.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,362,000 | – | 40,110 | +100.0% | 0.38% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,326,000 | -10.9% | 53,700 | -1.1% | 0.38% | -1.0% |
| AMP | AMERIPRISE FINL INC | $2,219,000 | -12.7% | 15,000 | 0.0% | 0.36% | -3.2% | |
| AGN | New | ALLERGAN PLC | $2,198,000 | – | 13,060 | +100.0% | 0.36% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,174,000 | -4.2% | 20,570 | 0.0% | 0.35% | +6.3% | |
| QCOM | Sell | QUALCOMM INC | $1,768,000 | -51.3% | 31,910 | -43.7% | 0.29% | -46.0% |
| KR | KROGER CO | $1,540,000 | -12.8% | 64,330 | 0.0% | 0.25% | -3.1% | |
| ORCL | Buy | ORACLE CORP | $1,418,000 | -2.7% | 30,990 | +0.5% | 0.23% | +8.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,412,000 | -1.2% | 37,570 | -10.2% | 0.23% | +9.6% |
| ROST | Sell | ROSS STORES INC | $1,387,000 | -68.6% | 17,785 | -67.7% | 0.22% | -65.2% |
| JLL | Sell | JONES LANG LASALLE INC | $1,081,000 | -65.8% | 6,190 | -70.9% | 0.18% | -62.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,063,000 | -87.1% | 4,040 | -86.9% | 0.17% | -85.6% |
| SRE | Buy | SEMPRA ENERGY | $1,066,000 | +5.4% | 9,585 | +1.3% | 0.17% | +16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,065,000 | -71.3% | 4,230 | -70.9% | 0.17% | -68.1% |
| MRK | Buy | MERCK & CO INC | $1,012,000 | -2.8% | 18,587 | +0.5% | 0.16% | +7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $981,000 | -67.9% | 4,830 | -70.9% | 0.16% | -64.4% |
| SYY | Buy | SYSCO CORP | $974,000 | -0.8% | 16,250 | +0.5% | 0.16% | +9.7% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $952,000 | +6.5% | 14,730 | +6.5% | 0.16% | +18.3% |
| T | Buy | AT&T INC | $837,000 | -7.9% | 23,481 | +0.5% | 0.14% | +2.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $827,000 | +5.6% | 8,250 | 0.0% | 0.13% | +16.5% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $781,000 | -9.3% | 11,370 | -7.6% | 0.13% | +0.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $418,000 | +21.9% | 23,410 | +10.7% | 0.07% | +36.0% |
| IBN | Buy | ICICI BK LTDadr | $162,000 | -5.3% | 18,295 | +3.9% | 0.03% | +4.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $149,000 | -36.6% | 28,820 | -32.8% | 0.02% | -29.4% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,150 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,420 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22,190 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,840 | -100.0% | -0.88% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -121,425 | -100.0% | -0.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -369,603 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.