$462 Million is the total value of Sompo Asset Management Co., Ltd.'s 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,444,000 | +42.9% | 184,220 | +24.7% | 5.30% | +28.5% |
| AMZN | Buy | AMAZON COM INC | $16,689,000 | +33.0% | 5,124 | +28.6% | 3.62% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $16,283,000 | -1.8% | 73,210 | -7.1% | 3.53% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,016,000 | +9.0% | 95,413 | +3.1% | 3.25% | -2.0% |
| V | Sell | VISA INC | $13,228,000 | -5.3% | 60,476 | -13.4% | 2.87% | -14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,386,000 | +247.1% | 104,796 | +246.7% | 2.68% | +212.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,986,000 | +25.3% | 42,060 | +8.4% | 2.38% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,949,000 | -2.0% | 186,360 | -0.8% | 2.37% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,910,000 | +45.0% | 6,225 | +21.2% | 2.36% | +30.4% |
| FB | Buy | FACEBOOK INCcl a | $7,222,000 | +15.7% | 26,440 | +11.0% | 1.56% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,160,000 | +6.5% | 48,115 | -0.9% | 1.55% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,075,000 | +10.1% | 177,410 | -0.8% | 1.53% | -1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,043,000 | -9.8% | 3,162 | -30.7% | 1.53% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,035,000 | +56.3% | 55,360 | +18.4% | 1.52% | +40.6% |
| AON | Sell | AON PLC | $6,921,000 | +1.8% | 32,760 | -0.6% | 1.50% | -8.4% |
| PSA | Buy | PUBLIC STORAGE | $6,882,000 | +12.1% | 29,800 | +8.1% | 1.49% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,835,000 | +2.7% | 54,300 | -0.7% | 1.48% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $6,818,000 | +22.7% | 37,630 | -15.9% | 1.48% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $6,657,000 | +15.2% | 148,750 | +1.4% | 1.44% | +3.6% |
| VMW | Buy | VMWARE INC | $6,624,000 | +13.1% | 47,230 | +15.9% | 1.44% | +1.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,564,000 | -20.9% | 56,633 | -24.3% | 1.42% | -28.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $6,555,000 | +55.8% | 60,172 | +49.1% | 1.42% | +40.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,328,000 | +12.4% | 22,035 | -12.3% | 1.37% | +1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,755,000 | +25.0% | 49,190 | +22.5% | 1.25% | +12.4% |
| T | Sell | AT&T INC | $5,691,000 | -0.2% | 197,881 | -1.1% | 1.23% | -10.3% |
| INTC | Buy | INTEL CORP | $5,514,000 | +11.3% | 110,680 | +15.7% | 1.20% | +0.2% |
| CAH | Sell | CARDINAL HEALTH INC | $5,301,000 | -1.9% | 98,970 | -14.0% | 1.15% | -11.8% |
| USB | Sell | US BANCORP DEL | $5,269,000 | +28.6% | 113,090 | -1.1% | 1.14% | +15.7% |
| TJX | Buy | TJX COS INC NEW | $5,123,000 | +59.1% | 75,020 | +29.7% | 1.11% | +43.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,066,000 | +40.9% | 15,410 | +54.6% | 1.10% | +26.8% |
| INTU | Sell | INTUIT | $4,930,000 | +12.6% | 12,980 | -3.3% | 1.07% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,921,000 | +45.0% | 9,840 | +42.2% | 1.07% | +30.3% |
| ALL | Sell | ALLSTATE CORP | $4,774,000 | +16.3% | 43,430 | -0.4% | 1.03% | +4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,645,000 | -21.9% | 19,960 | -1.3% | 1.01% | -29.7% |
| CAT | Buy | CATERPILLAR INC | $4,609,000 | +49.9% | 25,320 | +22.9% | 1.00% | +35.0% |
| CVS | Sell | CVS HEALTH CORP | $4,487,000 | +15.7% | 65,700 | -1.1% | 0.97% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,327,000 | +3.7% | 69,750 | +0.8% | 0.94% | -6.8% |
| WELL | Sell | WELLTOWER INC | $4,308,000 | +16.8% | 66,670 | -0.4% | 0.93% | +4.9% |
| HD | Buy | HOME DEPOT INC | $4,124,000 | +25.1% | 15,527 | +30.8% | 0.89% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,925,000 | +12.7% | 42,820 | -13.4% | 0.85% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,898,000 | +11.2% | 45,580 | +0.4% | 0.84% | +0.1% |
| WMT | Buy | WALMART INC | $3,826,000 | +41.7% | 26,540 | +37.5% | 0.83% | +27.5% |
| ABBV | Buy | ABBVIE INC | $3,794,000 | +23.3% | 35,410 | +0.8% | 0.82% | +10.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,788,000 | +70.8% | 71,830 | +39.7% | 0.82% | +53.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,783,000 | -35.2% | 46,157 | -45.1% | 0.82% | -41.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,595,000 | +2.7% | 119,120 | -20.0% | 0.78% | -7.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,460,000 | -3.9% | 59,100 | -4.5% | 0.75% | -13.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,437,000 | -4.7% | 21,590 | -0.4% | 0.74% | -14.3% |
| PFE | Sell | PFIZER INC | $3,419,000 | -0.8% | 92,870 | -1.1% | 0.74% | -10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,284,000 | +171.2% | 27,160 | +124.8% | 0.71% | +143.5% |
| ROST | Sell | ROSS STORES INC | $3,261,000 | +31.0% | 26,550 | -0.4% | 0.71% | +17.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,195,000 | +64.5% | 12,740 | +44.8% | 0.69% | +47.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,071,000 | +24.1% | 101,310 | -1.4% | 0.66% | +11.6% |
| PEP | Sell | PEPSICO INC | $2,962,000 | -4.0% | 19,974 | -10.2% | 0.64% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,945,000 | -13.0% | 41,187 | -30.0% | 0.64% | -21.7% |
| PSX | Sell | PHILLIPS 66 | $2,845,000 | +33.8% | 40,675 | -0.9% | 0.62% | +20.3% |
| TFC | Sell | TRUIST FINL CORP | $2,829,000 | -5.1% | 59,020 | -24.6% | 0.61% | -14.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,773,000 | +46.3% | 33,490 | +32.5% | 0.60% | +31.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,711,000 | +43.4% | 31,410 | -1.3% | 0.59% | +29.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,698,000 | -36.8% | 7,600 | -31.7% | 0.58% | -43.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,659,000 | +15.4% | 16,200 | +0.4% | 0.58% | +3.8% |
| MCK | Sell | MCKESSON CORP | $2,630,000 | +16.0% | 15,120 | -0.7% | 0.57% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,465,000 | -9.7% | 18,280 | -1.1% | 0.53% | -18.7% |
| TRU | Sell | TRANSUNION | $2,383,000 | +13.6% | 24,020 | -3.7% | 0.52% | +2.2% |
| ALV | Buy | AUTOLIV INC | $2,279,000 | +106.1% | 24,750 | +63.2% | 0.49% | +85.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,226,000 | +18.8% | 9,510 | +0.3% | 0.48% | +6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,188,000 | +14.6% | 18,980 | -0.5% | 0.47% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,139,000 | +99.3% | 2,910 | +89.0% | 0.46% | +79.5% |
| BIIB | Buy | BIOGEN INC | $2,118,000 | +43.6% | 8,650 | +66.3% | 0.46% | +29.3% |
| BKI | Buy | BLACK KNIGHT INC | $2,098,000 | +9.7% | 23,750 | +8.2% | 0.46% | -1.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,082,000 | +8.8% | 176,560 | +10.2% | 0.45% | -2.2% |
| DLR | DIGITAL RLTY TR INC | $2,052,000 | -5.0% | 14,710 | 0.0% | 0.44% | -14.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,966,000 | -11.2% | 13,900 | -7.5% | 0.43% | -20.1% |
| CME | Buy | CME GROUP INC | $1,839,000 | +247.6% | 10,100 | +219.6% | 0.40% | +213.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,828,000 | +13.8% | 5,120 | +7.8% | 0.40% | +2.3% |
| MRK | Buy | MERCK & CO. INC | $1,809,000 | -1.3% | 22,110 | +0.0% | 0.39% | -11.3% |
| EQIX | Buy | EQUINIX INC | $1,785,000 | +11.3% | 2,500 | +18.5% | 0.39% | +0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,704,000 | +35.5% | 11,435 | -0.1% | 0.37% | +21.8% |
| BIDU | BAIDU INCspon adr rep a | $1,659,000 | +70.9% | 7,670 | 0.0% | 0.36% | +53.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,640,000 | +21.8% | 33,050 | -1.2% | 0.36% | +9.6% |
| BLK | Sell | BLACKROCK INC | $1,602,000 | +10.6% | 2,220 | -13.6% | 0.35% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,578,000 | -83.3% | 4,220 | -85.0% | 0.34% | -85.0% |
| QTWO | New | Q2 HLDGS INC | $1,546,000 | – | 12,220 | +100.0% | 0.34% | – |
| EPAM | Buy | EPAM SYS INC | $1,548,000 | +22.2% | 4,320 | +10.2% | 0.34% | +9.8% |
| PAYA | New | PAYA HOLDINGS INC | $1,482,000 | – | 109,140 | +100.0% | 0.32% | – |
| PPL | Sell | PPL CORP | $1,478,000 | -7.2% | 52,400 | -10.4% | 0.32% | -16.4% |
| TREE | Buy | LENDINGTREE INC NEW | $1,478,000 | +131.7% | 5,400 | +159.6% | 0.32% | +107.8% |
| MSCI | Sell | MSCI INC | $1,474,000 | +15.7% | 3,300 | -7.6% | 0.32% | +3.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,463,000 | +15.9% | 9,550 | -0.1% | 0.32% | +4.3% |
| D | New | DOMINION ENERGY INC | $1,459,000 | – | 19,400 | +100.0% | 0.32% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,421,000 | +13.2% | 2,780 | -5.8% | 0.31% | +2.0% |
| CRM | Sell | SALESFORCE COM INC | $1,364,000 | -30.8% | 6,130 | -21.8% | 0.30% | -37.7% |
| MPC | Sell | MARATHON PETE CORP | $1,352,000 | -38.3% | 32,690 | -56.2% | 0.29% | -44.5% |
| INFO | Sell | IHS MARKIT LTD | $1,350,000 | -46.5% | 15,030 | -53.3% | 0.29% | -52.0% |
| EXC | Sell | EXELON CORP | $1,339,000 | -30.0% | 31,710 | -40.7% | 0.29% | -37.1% |
| WEX | Sell | WEX INC | $1,299,000 | +21.9% | 6,380 | -16.8% | 0.28% | +9.3% |
| DOCU | Buy | DOCUSIGN INC | $1,167,000 | +6.3% | 5,250 | +2.9% | 0.25% | -4.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,132,000 | +28.9% | 8,300 | +0.9% | 0.24% | +16.1% |
| SQ | Sell | SQUARE INCcl a | $1,073,000 | +7.0% | 4,930 | -20.1% | 0.23% | -4.1% |
| HDB | HDFC BANK LTDsponsored ads | $1,045,000 | +44.7% | 14,460 | 0.0% | 0.23% | +29.9% | |
| FISV | Sell | FISERV INC | $1,019,000 | -20.4% | 8,950 | -27.9% | 0.22% | -28.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $941,000 | – | 5,340 | +100.0% | 0.20% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $932,000 | +15.6% | 4,490 | +3.2% | 0.20% | +4.1% |
| IP | INTERNATIONAL PAPER CO | $896,000 | +22.6% | 18,030 | 0.0% | 0.19% | +10.2% | |
| VALE | Sell | VALE S Asponsored ads | $798,000 | +54.4% | 47,600 | -2.7% | 0.17% | +38.4% |
| AFL | Sell | AFLAC INC | $792,000 | +21.7% | 17,800 | -0.6% | 0.17% | +9.6% |
| GILD | GILEAD SCIENCES INC | $792,000 | -7.8% | 13,600 | 0.0% | 0.17% | -16.9% | |
| CTAS | Sell | CINTAS CORP | $742,000 | +5.7% | 2,100 | -0.5% | 0.16% | -4.7% |
| NCNO | New | NCINO INC | $721,000 | – | 9,950 | +100.0% | 0.16% | – |
| PLAN | Sell | ANAPLAN INC | $704,000 | +9.1% | 9,800 | -4.9% | 0.15% | -1.3% |
| NKE | Sell | NIKE INCcl b | $680,000 | -75.5% | 4,810 | -78.3% | 0.15% | -78.1% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $641,000 | – | 15,320 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $637,000 | – | 2,840 | +100.0% | 0.14% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $620,000 | +54.6% | 18,390 | +42.7% | 0.13% | +38.1% |
| SYY | Sell | SYSCO CORP | $613,000 | -90.2% | 8,250 | -91.8% | 0.13% | -91.2% |
| MET | METLIFE INC | $609,000 | +26.3% | 12,970 | 0.0% | 0.13% | +13.8% | |
| AVGO | BROADCOM INC | $591,000 | +20.1% | 1,350 | 0.0% | 0.13% | +7.6% | |
| JD | JD.COM INCspon adr cl a | $592,000 | +13.2% | 6,740 | 0.0% | 0.13% | +1.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $571,000 | +20.5% | 1,521 | +7.9% | 0.12% | +8.8% |
| INFY | INFOSYS LTDsponsored adr | $440,000 | +22.6% | 25,960 | 0.0% | 0.10% | +10.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $390,000 | +22.3% | 6,470 | +6.3% | 0.08% | +9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $381,000 | +46.5% | 62,520 | -4.3% | 0.08% | +31.7% |
| WY | WEYERHAEUSER CO MTN BE | $370,000 | +17.8% | 11,020 | 0.0% | 0.08% | +5.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $349,000 | +57.9% | 31,080 | 0.0% | 0.08% | +43.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $326,000 | +16.4% | 22,430 | 0.0% | 0.07% | +6.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $313,000 | +53.4% | 59,440 | 0.0% | 0.07% | +38.8% | |
| EMN | Sell | EASTMAN CHEM CO | $310,000 | -35.6% | 3,090 | -49.8% | 0.07% | -42.2% |
| MCD | New | MCDONALDS CORP | $242,000 | – | 1,130 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $204,000 | – | 1,100 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $200,000 | -36.9% | 1,650 | -49.1% | 0.04% | -43.4% |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,870 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,520 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,550 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,250 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -38,970 | -100.0% | -0.34% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,900 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.