$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $25,973,000 | -3.2% | 241,677 | +3.6% | 5.62% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,751,000 | -4.1% | 463,577 | +3.4% | 5.58% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,699,000 | +17.9% | 105,430 | +0.6% | 1.67% | +28.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,265,000 | +40.4% | 16,460 | +13.0% | 1.57% | +52.7% |
| VMW | Buy | VMWARE INC | $7,198,000 | +1.4% | 63,220 | +3.2% | 1.56% | +10.3% |
| FB | Buy | META PLATFORMS INCcl a | $6,054,000 | -14.8% | 27,230 | +28.9% | 1.31% | -7.3% |
| MRK | Buy | MERCK & CO INC | $5,869,000 | +49.6% | 71,530 | +39.7% | 1.27% | +62.7% |
| CAH | Buy | CARDINAL HEALTH INC | $5,216,000 | +18.1% | 92,000 | +7.2% | 1.13% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,845,000 | +0.5% | 11,813 | +15.6% | 1.05% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,068,000 | +2.1% | 8,930 | +27.0% | 0.88% | +11.1% |
| PPL | Buy | PPL CORP | $3,954,000 | +3.3% | 138,470 | +8.8% | 0.86% | +12.3% |
| NKE | Buy | NIKE INCcl b | $3,544,000 | +10.2% | 26,340 | +36.5% | 0.77% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $3,237,000 | +15.3% | 29,180 | +7.5% | 0.70% | +25.4% |
| CRM | Buy | SALESFORCE COM INC | $2,696,000 | +20.8% | 12,700 | +44.6% | 0.58% | +31.5% |
| TFC | Buy | TRUIST FINL CORP | $2,340,000 | +8.5% | 41,270 | +12.0% | 0.51% | +18.2% |
| KO | Buy | COCA COLA CO | $2,313,000 | +21.3% | 37,320 | +15.9% | 0.50% | +31.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,280,000 | +25.7% | 5,050 | +32.2% | 0.49% | +36.8% |
| RE | Buy | EVEREST RE GROUP LTD | $2,260,000 | +13.2% | 7,500 | +2.9% | 0.49% | +23.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,962,000 | +149.6% | 12,050 | +79.9% | 0.42% | +172.4% |
| MMM | Buy | 3M CO | $1,816,000 | +21.7% | 12,200 | +45.2% | 0.39% | +32.3% |
| INTU | Buy | INTUIT | $1,759,000 | -13.4% | 3,660 | +15.8% | 0.38% | -5.7% |
| MET | Buy | METLIFE INC | $1,712,000 | +23.3% | 24,370 | +9.7% | 0.37% | +34.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,607,000 | -16.7% | 6,440 | +17.5% | 0.35% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,602,000 | +14.5% | 12,130 | +18.6% | 0.35% | +24.8% |
| SQ | Buy | BLOCK INCcl a | $1,583,000 | +37.9% | 11,680 | +64.3% | 0.34% | +49.8% |
| BKI | Buy | BLACK KNIGHT INC | $1,345,000 | -26.1% | 23,210 | +5.6% | 0.29% | -19.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,213,000 | +11.1% | 64,050 | +16.1% | 0.26% | +21.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,161,000 | +1.4% | 13,220 | +15.6% | 0.25% | +10.1% |
| EPAM | Buy | EPAM SYS INC | $1,156,000 | -12.6% | 3,900 | +97.0% | 0.25% | -4.9% |
| DOCU | Buy | DOCUSIGN INC | $1,145,000 | -7.3% | 10,690 | +31.8% | 0.25% | +0.8% |
| BLK | Buy | BLACKROCK INC | $1,085,000 | -12.2% | 1,420 | +5.2% | 0.24% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $1,057,000 | -16.0% | 6,920 | +0.4% | 0.23% | -8.8% |
| QTWO | Buy | Q2 HLDGS INC | $1,021,000 | -15.6% | 16,570 | +8.7% | 0.22% | -8.3% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $976,000 | -1.1% | 46,310 | +64.1% | 0.21% | +7.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $944,000 | – | 3,470 | +100.0% | 0.20% | – |
| MSCI | Buy | MSCI INC | $930,000 | -11.7% | 1,850 | +7.6% | 0.20% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $928,000 | -12.4% | 8,030 | +42.9% | 0.20% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $922,000 | -0.8% | 3,380 | +7.0% | 0.20% | +8.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $873,000 | -9.1% | 4,730 | +2.8% | 0.19% | -1.0% |
| New | NCINO INC | $756,000 | – | 18,450 | +100.0% | 0.16% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $706,000 | – | 4,690 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $493,000 | +61.1% | 5,980 | +19.4% | 0.11% | +75.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $484,000 | -13.9% | 27,680 | +0.8% | 0.10% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,000 | +40.1% | 760 | +38.2% | 0.10% | +53.2% |
| LIN | Buy | LINDE PLC | $389,000 | +9.3% | 1,220 | +18.4% | 0.08% | +18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $346,000 | -4.2% | 2,270 | +2.7% | 0.08% | +4.2% |
| PLD | Buy | PROLOGIS INC. | $348,000 | +17.6% | 2,160 | +22.7% | 0.08% | +27.1% |
| SYK | Buy | STRYKER CORPORATION | $344,000 | +21.6% | 1,290 | +21.7% | 0.08% | +33.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $337,000 | +10.5% | 7,200 | +18.6% | 0.07% | +19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +11.7% | 3,710 | +22.8% | 0.07% | +21.4% |
| DE | Buy | DEERE & CO | $294,000 | +34.2% | 710 | +10.9% | 0.06% | +45.5% |
| WM | Buy | WASTE MGMT INC DEL | $286,000 | +36.2% | 1,810 | +43.7% | 0.06% | +47.6% |
| MS | Buy | MORGAN STANLEY | $286,000 | +1.8% | 3,280 | +14.3% | 0.06% | +10.7% |
| ORCL | Buy | ORACLE CORP | $276,000 | +3.0% | 3,340 | +8.4% | 0.06% | +13.2% |
| ZTS | Buy | ZOETIS INCcl a | $271,000 | -4.9% | 1,440 | +23.1% | 0.06% | +3.5% |
| UNP | Buy | UNION PAC CORP | $267,000 | +26.5% | 980 | +16.7% | 0.06% | +38.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $254,000 | +4.1% | 770 | +20.3% | 0.06% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $249,000 | 0.0% | 2,740 | +28.6% | 0.05% | +8.0% |
| LOW | Buy | LOWES COS INC | $246,000 | -9.9% | 1,220 | +15.1% | 0.05% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $236,000 | +4.9% | 940 | +22.1% | 0.05% | +13.3% |
| BDX | New | BECTON DICKINSON & CO | $234,000 | – | 880 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $221,000 | – | 1,140 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 2,160 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $211,000 | – | 430 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $214,000 | – | 1,800 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $214,000 | – | 1,010 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.