$319 Million is the total value of Sompo Asset Management Co., Ltd.'s 100 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $11,360,000 | +3.5% | 92,220 | -8.6% | 3.56% | +10.5% |
| V | Sell | VISA INC | $11,020,000 | +5.6% | 70,556 | -10.8% | 3.46% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $10,595,000 | +31.4% | 89,830 | +13.2% | 3.32% | +40.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,258,000 | -16.9% | 173,480 | -21.0% | 3.22% | -11.3% |
| PEP | Sell | PEPSICO INC | $10,117,000 | -8.5% | 82,554 | -17.6% | 3.17% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,074,000 | -3.5% | 72,063 | -10.9% | 3.16% | +3.0% |
| AAPL | Sell | APPLE INC | $9,268,000 | +8.6% | 48,790 | -9.8% | 2.91% | +16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,756,000 | -14.8% | 7,440 | -24.3% | 2.74% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,917,000 | -13.1% | 163,840 | -17.1% | 2.48% | -7.2% |
| AVGO | Sell | BROADCOM INC | $7,873,000 | -11.5% | 26,180 | -25.1% | 2.47% | -5.5% |
| USB | Sell | US BANCORP DEL | $7,602,000 | -11.9% | 157,750 | -16.5% | 2.38% | -6.0% |
| T | Sell | AT&T INC | $7,575,000 | -3.7% | 241,551 | -12.3% | 2.38% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $7,499,000 | +2.6% | 4,211 | -13.4% | 2.35% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $6,889,000 | -16.3% | 62,050 | -17.3% | 2.16% | -10.6% |
| CELG | Sell | CELGENE CORP | $6,472,000 | +25.1% | 68,600 | -15.0% | 2.03% | +33.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,291,000 | -12.5% | 51,285 | -16.6% | 1.97% | -6.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,870,000 | – | 20,780 | +100.0% | 1.84% | – |
| EXC | Sell | EXELON CORP | $5,594,000 | -9.5% | 111,589 | -18.6% | 1.75% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $5,584,000 | +3.4% | 103,430 | -17.0% | 1.75% | +10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,488,000 | -24.3% | 115,020 | -17.6% | 1.72% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $5,364,000 | -20.4% | 99,460 | -3.3% | 1.68% | -15.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,243,000 | -0.4% | 40,960 | -15.5% | 1.64% | +6.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,124,000 | -15.2% | 101,020 | -17.6% | 1.61% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $5,086,000 | -9.5% | 105,625 | -16.1% | 1.60% | -3.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,079,000 | -21.5% | 70,107 | -31.2% | 1.59% | -16.3% |
| AON | Sell | AON PLC | $4,945,000 | -1.5% | 28,970 | -16.2% | 1.55% | +5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,776,000 | -9.5% | 38,546 | -16.8% | 1.50% | -3.4% |
| CBS | Sell | CBS CORP NEWcl b | $4,672,000 | +2.2% | 98,290 | -6.0% | 1.46% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,648,000 | +2.9% | 73,470 | +11.1% | 1.46% | +9.8% |
| BBT | Sell | BB&T CORP | $4,552,000 | -11.4% | 97,830 | -17.5% | 1.43% | -5.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,380,000 | -7.8% | 36,810 | -17.4% | 1.37% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,174,000 | -9.1% | 29,580 | -26.7% | 1.31% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $4,139,000 | -13.1% | 43,495 | -21.4% | 1.30% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,085,000 | -40.3% | 39,256 | -47.2% | 1.28% | -36.2% |
| AGN | Buy | ALLERGAN PLC | $3,972,000 | +71.9% | 27,130 | +56.9% | 1.24% | +83.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,826,000 | -13.3% | 47,380 | -18.8% | 1.20% | -7.3% |
| PSA | Sell | PUBLIC STORAGE | $3,776,000 | -27.2% | 17,340 | -32.3% | 1.18% | -22.3% |
| BKNG | Buy | BOOKING HLDGS INC | $3,345,000 | +96.8% | 1,917 | +94.2% | 1.05% | +110.2% |
| RTN | Sell | RAYTHEON CO | $3,327,000 | -1.2% | 18,270 | -16.8% | 1.04% | +5.6% |
| BAC | Sell | BANK AMER CORP | $3,293,000 | -3.4% | 119,370 | -13.7% | 1.03% | +3.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,221,000 | -8.5% | 9,235 | -35.8% | 1.01% | -2.3% |
| CAG | New | CONAGRA BRANDS INC | $3,190,000 | – | 115,000 | +100.0% | 1.00% | – |
| INTC | Buy | INTEL CORP | $2,944,000 | +161.2% | 54,830 | +128.4% | 0.92% | +178.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,833,000 | -8.6% | 20,910 | -14.3% | 0.89% | -2.4% |
| FDX | Buy | FEDEX CORP | $2,569,000 | +457.3% | 14,160 | +395.1% | 0.80% | +496.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,493,000 | +3.3% | 14,725 | -4.1% | 0.78% | +10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,357,000 | +46.9% | 12,920 | -4.0% | 0.74% | +56.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,305,000 | -6.0% | 62,390 | -24.5% | 0.72% | +0.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,268,000 | -5.2% | 24,680 | -15.9% | 0.71% | +1.1% |
| AMAT | New | APPLIED MATLS INC | $2,185,000 | – | 55,100 | +100.0% | 0.68% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,183,000 | -31.6% | 33,950 | -43.5% | 0.68% | -27.1% |
| ALV | Sell | AUTOLIV INC | $2,129,000 | -10.1% | 28,950 | -14.1% | 0.67% | -3.9% |
| PPL | Sell | PPL CORP | $1,892,000 | -14.0% | 59,600 | -23.2% | 0.59% | -8.2% |
| JPM | New | JPMORGAN CHASE & CO | $1,857,000 | – | 18,340 | +100.0% | 0.58% | – |
| MHK | Sell | MOHAWK INDS INC | $1,830,000 | -6.9% | 14,510 | -13.7% | 0.57% | -0.5% |
| MYL | Buy | MYLAN N V | $1,691,000 | +55.3% | 59,670 | +50.1% | 0.53% | +65.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,666,000 | -9.9% | 20,950 | -15.7% | 0.52% | -3.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,643,000 | -5.2% | 32,730 | -16.6% | 0.52% | +1.2% |
| MCK | Sell | MCKESSON CORP | $1,638,000 | -10.7% | 13,990 | -15.8% | 0.51% | -4.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,621,000 | -0.4% | 48,790 | -7.6% | 0.51% | +6.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,557,000 | +7.2% | 32,700 | -14.5% | 0.49% | +14.3% |
| AFL | Sell | AFLAC INC | $1,557,000 | -15.2% | 31,130 | -22.8% | 0.49% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $1,441,000 | +0.3% | 54,720 | -5.7% | 0.45% | +7.1% |
| PLD | Sell | PROLOGIS INC | $1,402,000 | -41.3% | 19,490 | -23.4% | 0.44% | -37.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,349,000 | -14.3% | 29,970 | -14.7% | 0.42% | -8.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,276,000 | -53.3% | 11,000 | -61.6% | 0.40% | -50.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,224,000 | -72.1% | 24,270 | -74.0% | 0.38% | -70.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,079,000 | -57.7% | 11,490 | -22.4% | 0.34% | -54.9% |
| RE | Sell | EVEREST RE GROUP LTD | $929,000 | -24.7% | 4,300 | -24.0% | 0.29% | -19.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $899,000 | – | 7,760 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $867,000 | -64.5% | 4,517 | -51.3% | 0.27% | -62.1% |
| PPG | Sell | PPG INDS INC | $820,000 | -79.6% | 7,267 | -81.5% | 0.26% | -78.2% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $804,000 | -2.3% | 15,360 | -5.9% | 0.25% | +4.1% |
| MET | Sell | METLIFE INC | $739,000 | -22.8% | 17,350 | -25.6% | 0.23% | -17.4% |
| KMX | Sell | CARMAX INC | $668,000 | -16.0% | 9,570 | -24.5% | 0.21% | -10.3% |
| KHC | New | KRAFT HEINZ CO | $518,000 | – | 15,870 | +100.0% | 0.16% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $432,000 | -24.9% | 5,140 | -25.7% | 0.14% | -20.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $427,000 | -5.7% | 39,070 | +42.7% | 0.13% | +0.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $416,000 | – | 5,470 | +100.0% | 0.13% | – |
| WP | New | WORLDPAY INCcl a | $410,000 | – | 3,610 | +100.0% | 0.13% | – |
| BKI | New | BLACK KNIGHT INC | $412,000 | – | 7,560 | +100.0% | 0.13% | – |
| INFO | New | IHS MARKIT LTD | $397,000 | – | 7,300 | +100.0% | 0.12% | – |
| WEX | New | WEX INC | $363,000 | – | 1,890 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $356,000 | – | 3,150 | +100.0% | 0.11% | – |
| NWL | Sell | NEWELL BRANDS INC | $357,000 | -38.9% | 23,300 | -25.8% | 0.11% | -34.9% |
| INTU | New | INTUIT | $335,000 | – | 1,280 | +100.0% | 0.10% | – |
| TRU | New | TRANSUNION | $305,000 | – | 4,560 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $299,000 | – | 660 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $294,000 | – | 2,630 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $279,000 | – | 980 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,000 | – | 910 | +100.0% | 0.09% | – |
| AMP | Sell | AMERIPRISE FINL INC | $257,000 | -8.5% | 2,010 | -25.3% | 0.08% | -2.4% |
| BLK | New | BLACKROCK INC | $256,000 | – | 600 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $254,000 | – | 1,080 | +100.0% | 0.08% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $236,000 | – | 1,980 | +100.0% | 0.07% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $219,000 | – | 20,840 | +100.0% | 0.07% | – |
| CLGX | New | CORELOGIC INC | $206,000 | – | 5,540 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $207,000 | – | 1,040 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $204,000 | – | 1,960 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $205,000 | – | 1,980 | +100.0% | 0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -19,740 | -100.0% | -0.05% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,070 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,640 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,550 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,470 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,250 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -700 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -790 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,440 | -100.0% | -0.25% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -50,360 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,577 | -100.0% | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,690 | -100.0% | -0.43% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,305 | -100.0% | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -58,194 | -100.0% | -0.81% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -56,520 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.