$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTWO | New | Q2 HLDGS INC | $1,546,000 | – | 12,220 | +100.0% | 0.34% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,482,000 | – | 109,140 | +100.0% | 0.32% | – |
| D | New | DOMINION ENERGY INC | $1,459,000 | – | 19,400 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $941,000 | – | 5,340 | +100.0% | 0.20% | – |
| NCNO | New | NCINO INC | $721,000 | – | 9,950 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
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.