$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | New | LAUDER ESTEE COS INCcl a | $944,000 | – | 3,470 | +100.0% | 0.20% | – |
| 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% | – |
| 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.