Sompo Asset Management Co., Ltd. - Q1 2022 holdings

$462 Million is the total value of Sompo Asset Management Co., Ltd.'s 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .

 Value Shares↓ Weighting
IEF BuyISHARES TRbarclays 7 10 yr$25,973,000
-3.2%
241,677
+3.6%
5.62%
+5.3%
IEMG BuyISHARES INCcore msci emkt$25,751,000
-4.1%
463,577
+3.4%
5.58%
+4.4%
AAPL SellAPPLE INC$22,791,000
-4.7%
130,530
-3.1%
4.94%
+3.7%
VOO SellVANGUARD INDEX FDS$20,013,000
-5.8%
48,206
-1.0%
4.33%
+2.5%
MSFT SellMICROSOFT CORP$17,166,000
-12.3%
55,680
-4.3%
3.72%
-4.6%
GOOGL SellALPHABET INCcap stk cl a$12,402,000
-11.1%
4,459
-7.4%
2.69%
-3.2%
AMZN SellAMAZON COM INC$12,309,000
-6.0%
3,776
-3.9%
2.67%
+2.3%
JNJ SellJOHNSON & JOHNSON$10,455,000
-1.0%
58,993
-4.5%
2.26%
+7.7%
AGG SellISHARES TRcore us aggbd et$8,091,000
-11.3%
75,555
-5.6%
1.75%
-3.6%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$8,068,000
-7.2%
153,862
-2.3%
1.75%
+1.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,699,000
+17.9%
105,430
+0.6%
1.67%
+28.2%
V SellVISA INC$7,632,000
-7.8%
34,416
-9.9%
1.65%
+0.3%
JPM SellJPMORGAN CHASE & CO$7,340,000
-17.8%
53,850
-4.5%
1.59%
-10.6%
LMT BuyLOCKHEED MARTIN CORP$7,265,000
+40.4%
16,460
+13.0%
1.57%
+52.7%
GD SellGENERAL DYNAMICS CORP$7,246,000
-6.2%
30,045
-19.0%
1.57%
+2.0%
VMW BuyVMWARE INC$7,198,000
+1.4%
63,220
+3.2%
1.56%
+10.3%
ACN SellACCENTURE PLC IRELAND$7,061,000
-31.9%
20,940
-16.3%
1.53%
-26.0%
IBM SellINTERNATIONAL BUSINESS MACHS$6,688,000
-3.8%
51,440
-1.1%
1.45%
+4.7%
FB BuyMETA PLATFORMS INCcl a$6,054,000
-14.8%
27,230
+28.9%
1.31%
-7.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,033,000
-19.7%
134,760
-6.4%
1.31%
-12.6%
VZ SellVERIZON COMMUNICATIONS INC$5,874,000
-6.8%
115,330
-4.9%
1.27%
+1.4%
MRK BuyMERCK & CO INC$5,869,000
+49.6%
71,530
+39.7%
1.27%
+62.7%
BKNG SellBOOKING HOLDINGS INC$5,803,000
-9.4%
2,471
-7.4%
1.26%
-1.4%
DIS SellDISNEY WALT CO$5,682,000
-15.1%
41,430
-4.1%
1.23%
-7.5%
PSX SellPHILLIPS 66$5,646,000
+10.8%
65,365
-7.1%
1.22%
+20.6%
CAH BuyCARDINAL HEALTH INC$5,216,000
+18.1%
92,000
+7.2%
1.13%
+28.6%
INTC SellINTEL CORP$5,092,000
-9.5%
102,760
-5.9%
1.10%
-1.5%
MMC SellMARSH & MCLENNAN COS INC$4,972,000
-4.6%
29,180
-2.7%
1.08%
+3.9%
SPGI BuyS&P GLOBAL INC$4,845,000
+0.5%
11,813
+15.6%
1.05%
+9.3%
WFC SellWELLS FARGO CO NEW$4,711,000
-5.3%
97,220
-6.3%
1.02%
+3.0%
SYY SellSYSCO CORP$4,535,000
-5.6%
55,550
-9.2%
0.98%
+2.6%
PFE SellPFIZER INC$4,414,000
-16.6%
85,280
-4.8%
0.96%
-9.2%
BAC SellBK OF AMERICA CORP$4,319,000
-11.8%
104,800
-4.8%
0.94%
-4.1%
TJX SellTJX COS INC NEW$4,089,000
-23.3%
67,510
-3.8%
0.89%
-16.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,068,000
+2.1%
8,930
+27.0%
0.88%
+11.1%
PPL BuyPPL CORP$3,954,000
+3.3%
138,470
+8.8%
0.86%
+12.3%
CSCO SellCISCO SYS INC$3,941,000
-16.9%
70,680
-5.6%
0.85%
-9.5%
PM SellPHILIP MORRIS INTL INC$3,868,000
-7.9%
41,180
-6.8%
0.84%
+0.2%
LYB SellLYONDELLBASELL INDUSTRIES N$3,708,000
+4.9%
36,070
-5.9%
0.80%
+14.2%
NKE BuyNIKE INCcl b$3,544,000
+10.2%
26,340
+36.5%
0.77%
+20.0%
USB SellUS BANCORP DEL$3,540,000
-9.2%
66,610
-4.0%
0.77%
-1.2%
CVS SellCVS HEALTH CORP$3,392,000
-18.6%
33,520
-17.1%
0.74%
-11.4%
ST SellSENSATA TECHNOLOGIES HLDG PL$3,274,000
-22.5%
64,390
-5.9%
0.71%
-15.7%
MDT BuyMEDTRONIC PLC$3,237,000
+15.3%
29,180
+7.5%
0.70%
+25.4%
HD SellHOME DEPOT INC$3,127,000
-33.1%
10,447
-7.2%
0.68%
-27.2%
ABBV SellABBVIE INC$3,023,000
-27.6%
18,650
-39.5%
0.66%
-21.2%
WMT SellWALMART INC$2,926,000
+0.7%
19,650
-2.1%
0.63%
+9.7%
CAT SellCATERPILLAR INC$2,849,000
-25.8%
12,790
-31.2%
0.62%
-19.3%
AXP SellAMERICAN EXPRESS CO$2,776,000
-2.2%
14,850
-14.4%
0.60%
+6.4%
CRM BuySALESFORCE COM INC$2,696,000
+20.8%
12,700
+44.6%
0.58%
+31.5%
T SellAT&T INC$2,661,000
-8.4%
112,621
-4.7%
0.58%
-0.3%
D SellDOMINION ENERGY INC$2,596,000
+1.2%
30,560
-6.4%
0.56%
+10.2%
AON SellAON PLC$2,500,000
-13.9%
7,680
-20.5%
0.54%
-6.4%
AMCR SellAMCOR PLCord$2,423,000
-11.9%
213,910
-6.6%
0.52%
-4.0%
TFC BuyTRUIST FINL CORP$2,340,000
+8.5%
41,270
+12.0%
0.51%
+18.2%
ULTA SellULTA BEAUTY INC$2,327,000
-19.4%
5,845
-16.6%
0.50%
-12.3%
KO BuyCOCA COLA CO$2,313,000
+21.3%
37,320
+15.9%
0.50%
+31.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,280,000
+25.7%
5,050
+32.2%
0.49%
+36.8%
CL SellCOLGATE PALMOLIVE CO$2,276,000
-13.5%
30,020
-2.6%
0.49%
-5.9%
RE BuyEVEREST RE GROUP LTD$2,260,000
+13.2%
7,500
+2.9%
0.49%
+23.2%
MCD SellMCDONALDS CORP$2,015,000
-13.4%
8,150
-6.1%
0.44%
-5.8%
ROK SellROCKWELL AUTOMATION INC$2,013,000
-23.1%
7,190
-4.3%
0.44%
-16.3%
ALL SellALLSTATE CORP$1,968,000
+15.2%
14,210
-2.1%
0.43%
+25.3%
CVX BuyCHEVRON CORP NEW$1,962,000
+149.6%
12,050
+79.9%
0.42%
+172.4%
PSA SellPUBLIC STORAGE$1,896,000
+2.1%
4,860
-2.0%
0.41%
+11.1%
EMB SellISHARES TRjpmorgan usd emg$1,830,000
-53.6%
18,722
-48.2%
0.40%
-49.5%
JNK SellSPDR SER TRbloomberg high y$1,825,000
-54.1%
17,806
-51.3%
0.40%
-50.1%
MMM Buy3M CO$1,816,000
+21.7%
12,200
+45.2%
0.39%
+32.3%
INTU BuyINTUIT$1,759,000
-13.4%
3,660
+15.8%
0.38%
-5.7%
MET BuyMETLIFE INC$1,712,000
+23.3%
24,370
+9.7%
0.37%
+34.4%
ROST SellROSS STORES INC$1,622,000
-23.9%
17,940
-3.8%
0.35%
-17.2%
SHW BuySHERWIN WILLIAMS CO$1,607,000
-16.7%
6,440
+17.5%
0.35%
-9.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,602,000
+14.5%
12,130
+18.6%
0.35%
+24.8%
AMAT SellAPPLIED MATLS INC$1,604,000
-40.2%
12,170
-28.6%
0.35%
-35.0%
SQ BuyBLOCK INCcl a$1,583,000
+37.9%
11,680
+64.3%
0.34%
+49.8%
WELL SellWELLTOWER INC$1,570,000
+9.5%
16,340
-2.3%
0.34%
+19.3%
MCK SellMCKESSON CORP$1,368,000
-0.3%
4,470
-19.0%
0.30%
+8.4%
BKI BuyBLACK KNIGHT INC$1,345,000
-26.1%
23,210
+5.6%
0.29%
-19.6%
TRU SellTRANSUNION$1,308,000
-15.4%
12,660
-2.9%
0.28%
-8.1%
TXN SellTEXAS INSTRS INC$1,262,000
-20.4%
6,880
-18.2%
0.27%
-13.3%
EQIX SellEQUINIX INC$1,216,000
-15.9%
1,640
-4.1%
0.26%
-8.7%
IBN BuyICICI BANK LIMITEDadr$1,213,000
+11.1%
64,050
+16.1%
0.26%
+21.2%
TW BuyTRADEWEB MKTS INCcl a$1,161,000
+1.4%
13,220
+15.6%
0.25%
+10.1%
EPAM BuyEPAM SYS INC$1,156,000
-12.6%
3,900
+97.0%
0.25%
-4.9%
DOCU BuyDOCUSIGN INC$1,145,000
-7.3%
10,690
+31.8%
0.25%
+0.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,100,000
-6.9%
11,105
-19.1%
0.24%
+1.3%
BLK BuyBLACKROCK INC$1,085,000
-12.2%
1,420
+5.2%
0.24%
-4.5%
QCOM BuyQUALCOMM INC$1,057,000
-16.0%
6,920
+0.4%
0.23%
-8.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,046,000
-26.0%
11,667
-26.8%
0.23%
-19.2%
QTWO BuyQ2 HLDGS INC$1,021,000
-15.6%
16,570
+8.7%
0.22%
-8.3%
FICO SellFAIR ISAAC CORP$1,021,000
-17.1%
2,190
-22.9%
0.22%
-9.8%
DLR SellDIGITAL RLTY TR INC$989,000
-24.5%
6,980
-5.8%
0.21%
-18.0%
PAY BuyPAYMENTUS HOLDINGS INC$976,000
-1.1%
46,310
+64.1%
0.21%
+7.7%
BTRS SellBTRS HOLDINGS INC$971,000
-5.5%
129,920
-1.1%
0.21%
+2.9%
MA SellMASTERCARD INCORPORATEDcl a$964,000
-22.2%
2,700
-21.7%
0.21%
-15.4%
EL NewLAUDER ESTEE COS INCcl a$944,0003,470
+100.0%
0.20%
WEX SellWEX INC$938,000
-35.1%
5,260
-48.9%
0.20%
-29.5%
MSCI BuyMSCI INC$930,000
-11.7%
1,850
+7.6%
0.20%
-4.3%
PYPL BuyPAYPAL HLDGS INC$928,000
-12.4%
8,030
+42.9%
0.20%
-4.7%
NVDA BuyNVIDIA CORPORATION$922,000
-0.8%
3,380
+7.0%
0.20%
+8.1%
C SellCITIGROUP INC$909,000
-13.3%
17,040
-2.0%
0.20%
-5.7%
CDNS SellCADENCE DESIGN SYSTEM INC$896,000
-13.8%
5,450
-2.3%
0.19%
-6.3%
CCI BuyCROWN CASTLE INTL CORP NEW$873,000
-9.1%
4,730
+2.8%
0.19%
-1.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$847,000
-17.0%
5,440
-2.5%
0.18%
-9.9%
AVGO SellBROADCOM INC$812,000
-47.8%
1,290
-44.9%
0.18%
-43.2%
GILD SellGILEAD SCIENCES INC$796,000
-27.0%
13,400
-10.8%
0.17%
-20.7%
SellLIGHTSPEED COMMERCE INC$794,000
-47.0%
26,090
-29.7%
0.17%
-42.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$783,000
-14.9%
7,200
-7.1%
0.17%
-7.1%
KMB SellKIMBERLY-CLARK CORP$762,000
-16.5%
6,190
-3.1%
0.16%
-9.3%
NewNCINO INC$756,00018,450
+100.0%
0.16%
PAYA SellPAYA HOLDINGS INC$713,000
-31.1%
121,680
-25.5%
0.15%
-25.2%
SI NewSILVERGATE CAP CORPcl a$706,0004,690
+100.0%
0.15%
LU SellLUFAX HOLDING LTD$691,000
-35.6%
124,070
-34.9%
0.15%
-29.9%
ALV  AUTOLIV INC$607,000
-26.2%
7,9500.0%0.13%
-20.1%
VALE SellVALE S Asponsored ads$584,000
+24.8%
29,220
-12.6%
0.13%
+35.5%
PFG SellPRINCIPAL FINANCIAL GROUP IN$578,000
-31.6%
7,880
-32.6%
0.12%
-25.6%
UNH SellUNITEDHEALTH GROUP INC$576,000
-1.0%
1,130
-2.6%
0.12%
+7.8%
XOM BuyEXXON MOBIL CORP$493,000
+61.1%
5,980
+19.4%
0.11%
+75.4%
FIS SellFIDELITY NATL INFORMATION SV$489,000
-61.1%
4,870
-57.7%
0.11%
-57.6%
COIN SellCOINBASE GLOBAL INC$484,000
-33.6%
2,550
-11.8%
0.10%
-27.6%
HDB SellHDFC BANK LTDsponsored ads$483,000
-14.2%
7,890
-8.9%
0.10%
-6.2%
DNB BuyDUN & BRADSTREET HLDGS INC$484,000
-13.9%
27,680
+0.8%
0.10%
-6.2%
FISV SellFISERV INC$476,000
-14.1%
4,700
-12.0%
0.10%
-6.4%
COST BuyCOSTCO WHSL CORP NEW$437,000
+40.1%
760
+38.2%
0.10%
+53.2%
WY SellWEYERHAEUSER CO MTN BE$413,000
-42.9%
10,900
-37.9%
0.09%
-38.2%
LIN BuyLINDE PLC$389,000
+9.3%
1,220
+18.4%
0.08%
+18.3%
MPC  MARATHON PETE CORP$383,000
+33.4%
4,4900.0%0.08%
+45.6%
INFY SellINFOSYS LTDsponsored adr$365,000
-10.3%
14,680
-8.9%
0.08%
-2.5%
BK SellBANK NEW YORK MELLON CORP$355,000
-16.7%
7,170
-2.3%
0.08%
-9.4%
PG BuyPROCTER AND GAMBLE CO$346,000
-4.2%
2,270
+2.7%
0.08%
+4.2%
PLD BuyPROLOGIS INC.$348,000
+17.6%
2,160
+22.7%
0.08%
+27.1%
SYK BuySTRYKER CORPORATION$344,000
+21.6%
1,290
+21.7%
0.08%
+33.9%
CMCSA BuyCOMCAST CORP NEWcl a$337,000
+10.5%
7,200
+18.6%
0.07%
+19.7%
NEE BuyNEXTERA ENERGY INC$314,000
+11.7%
3,710
+22.8%
0.07%
+21.4%
TCOM SellTRIP COM GROUP LTDads$307,000
-8.9%
13,310
-3.0%
0.07%
-1.5%
BIDU SellBAIDU INCspon adr rep a$301,000
-15.0%
2,280
-4.2%
0.06%
-7.1%
DE BuyDEERE & CO$294,000
+34.2%
710
+10.9%
0.06%
+45.5%
WM BuyWASTE MGMT INC DEL$286,000
+36.2%
1,810
+43.7%
0.06%
+47.6%
MS BuyMORGAN STANLEY$286,000
+1.8%
3,280
+14.3%
0.06%
+10.7%
ORCL BuyORACLE CORP$276,000
+3.0%
3,340
+8.4%
0.06%
+13.2%
ZTS BuyZOETIS INCcl a$271,000
-4.9%
1,440
+23.1%
0.06%
+3.5%
UNP BuyUNION PAC CORP$267,000
+26.5%
980
+16.7%
0.06%
+38.1%
AMX SellAMERICA MOVIL SAB DE CV$268,000
-12.4%
12,700
-12.5%
0.06%
-4.9%
GS BuyGOLDMAN SACHS GROUP INC$254,000
+4.1%
770
+20.3%
0.06%
+12.2%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$250,000
+17.9%
16,920
-12.6%
0.05%
+28.6%
SBUX BuySTARBUCKS CORP$249,0000.0%2,740
+28.6%
0.05%
+8.0%
LOW BuyLOWES COS INC$246,000
-9.9%
1,220
+15.1%
0.05%
-1.9%
AMT BuyAMERICAN TOWER CORP NEW$236,000
+4.9%
940
+22.1%
0.05%
+13.3%
BDX NewBECTON DICKINSON & CO$234,000880
+100.0%
0.05%
HON NewHONEYWELL INTL INC$221,0001,140
+100.0%
0.05%
COP NewCONOCOPHILLIPS$216,0002,160
+100.0%
0.05%
ANTM NewANTHEM INC$211,000430
+100.0%
0.05%
EOG NewEOG RES INC$214,0001,800
+100.0%
0.05%
TGT NewTARGET CORP$214,0001,010
+100.0%
0.05%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$204,000
+33.3%
35,880
-12.6%
0.04%
+46.7%
BBD SellBANCO BRADESCO S Asp adr pfd new$164,000
+18.0%
35,546
-12.6%
0.04%
+28.6%
APTV ExitAPTIV PLC$0-1,320
-100.0%
-0.04%
JD ExitJD.COM INCspon adr cl a$0-5,290
-100.0%
-0.07%
INFO ExitIHS MARKIT LTD$0-6,280
-100.0%
-0.17%
NCNO ExitNCINO INC$0-16,970
-100.0%
-0.18%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-16,629
-100.0%
-0.23%
PEP ExitPEPSICO INC$0-6,714
-100.0%
-0.23%
IVV ExitISHARES TRcore s&p500 etf$0-3,823
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20235.9%
MICROSOFT CORP28Q3 20235.0%
JOHNSON & JOHNSON28Q3 20233.7%
ALPHABET INC28Q3 20234.5%
VISA INC28Q3 20233.9%
AMAZON COM INC28Q3 20233.6%
VERIZON COMMUNICATIONS INC28Q3 20233.6%
WELLS FARGO CO NEW28Q3 20233.6%
DISNEY WALT CO28Q3 20232.5%
WALGREENS BOOTS ALLIANCE INC28Q3 20232.4%

View Sompo Asset Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-01
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-11
13F-HR2021-11-09

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