$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Exit | APTIV PLC | $0 | – | -1,320 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,290 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,280 | -100.0% | -0.17% | – |
| NCNO | Exit | NCINO INC | $0 | – | -16,970 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,629 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,714 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES 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
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.