Sompo Asset Management Co., Ltd. - Q2 2022 holdings

$395 Million is the total value of Sompo Asset Management Co., Ltd.'s 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .

 Value Shares↓ Weighting
IEF SellISHARES TR7-10 yr trsy bd$24,423,000
-6.0%
238,748
-1.2%
6.18%
+9.9%
IEMG BuyISHARES INCcore msci emkt$23,197,000
-9.9%
472,837
+2.0%
5.87%
+5.3%
VOO BuyVANGUARD INDEX FDS$17,455,000
-12.8%
50,320
+4.4%
4.42%
+1.9%
AAPL SellAPPLE INC$16,842,000
-26.1%
123,190
-5.6%
4.26%
-13.7%
MSFT BuyMICROSOFT CORP$14,788,000
-13.9%
57,580
+3.4%
3.74%
+0.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$10,915,000
+35.3%
220,342
+43.2%
2.76%
+58.1%
JNJ SellJOHNSON & JOHNSON$9,955,000
-4.8%
56,083
-4.9%
2.52%
+11.3%
MRK BuyMERCK & CO INC$9,106,000
+55.2%
99,880
+39.6%
2.30%
+81.4%
GOOGL SellALPHABET INCcap stk cl a$8,355,000
-32.6%
3,834
-14.0%
2.11%
-21.3%
V BuyVISA INC$8,191,000
+7.3%
41,606
+20.9%
2.07%
+25.4%
AMZN BuyAMAZON COM INC$7,895,000
-35.9%
74,340
+1868.8%
2.00%
-25.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,635,000
+14.2%
54,080
+5.1%
1.93%
+33.4%
VMW BuyVMWARE INC$7,426,000
+3.2%
65,160
+3.1%
1.88%
+20.5%
LMT BuyLOCKHEED MARTIN CORP$7,081,000
-2.5%
16,470
+0.1%
1.79%
+13.9%
FB BuyMETA PLATFORMS INCcl a$6,419,000
+6.0%
39,810
+46.2%
1.62%
+24.0%
BMY SellBRISTOL-MYERS SQUIBB CO$6,401,000
-16.9%
83,130
-21.2%
1.62%
-2.8%
JPM SellJPMORGAN CHASE & CO$5,954,000
-18.9%
52,880
-1.8%
1.51%
-5.2%
VZ SellVERIZON COMMUNICATIONS INC$5,649,000
-3.8%
111,320
-3.5%
1.43%
+12.4%
CAH BuyCARDINAL HEALTH INC$5,563,000
+6.7%
106,430
+15.7%
1.41%
+24.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,373,000
+32.1%
14,680
+64.4%
1.36%
+54.4%
ACN SellACCENTURE PLC IRELAND$5,222,000
-26.0%
18,810
-10.2%
1.32%
-13.5%
SYY BuySYSCO CORP$5,070,000
+11.8%
59,860
+7.8%
1.28%
+30.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,004,000
-17.1%
132,040
-2.0%
1.27%
-3.1%
PSX SellPHILLIPS 66$4,584,000
-18.8%
55,915
-14.5%
1.16%
-5.2%
BKNG BuyBOOKING HOLDINGS INC$4,479,000
-22.8%
2,561
+3.6%
1.13%
-9.8%
T BuyAT&T INC$4,310,000
+62.0%
205,671
+82.6%
1.09%
+89.4%
DIS BuyDISNEY WALT CO$4,282,000
-24.6%
45,370
+9.5%
1.08%
-11.9%
INTC BuyINTEL CORP$4,047,000
-20.5%
108,180
+5.3%
1.02%
-7.2%
PPL BuyPPL CORP$3,883,000
-1.8%
143,160
+3.4%
0.98%
+14.8%
WFC BuyWELLS FARGO CO NEW$3,823,000
-18.8%
97,620
+0.4%
0.97%
-5.1%
SPGI SellS&P GLOBAL INC$3,732,000
-23.0%
11,073
-6.3%
0.94%
-9.9%
TJX SellTJX COS INC NEW$3,581,000
-12.4%
64,130
-5.0%
0.91%
+2.3%
GILD BuyGILEAD SCIENCES INC$3,531,000
+343.6%
57,140
+326.4%
0.89%
+419.8%
D BuyDOMINION ENERGY INC$3,466,000
+33.5%
43,430
+42.1%
0.88%
+56.0%
PFE SellPFIZER INC$3,336,000
-24.4%
63,640
-25.4%
0.84%
-11.7%
BAC SellBK OF AMERICA CORP$3,258,000
-24.6%
104,690
-0.1%
0.82%
-11.8%
MMC SellMARSH & MCLENNAN COS INC$3,193,000
-35.8%
20,570
-29.5%
0.81%
-25.0%
LYB SellLYONDELLBASELL INDUSTRIES N$3,019,000
-18.6%
34,520
-4.3%
0.76%
-4.9%
AGG SellISHARES TRcore us aggbd et$2,967,000
-63.3%
29,189
-61.4%
0.75%
-57.1%
USB SellUS BANCORP DEL$2,964,000
-16.3%
64,420
-3.3%
0.75%
-2.2%
CSCO SellCISCO SYS INC$2,929,000
-25.7%
68,700
-2.8%
0.74%
-13.2%
MDT BuyMEDTRONIC PLC$2,890,000
-10.7%
32,210
+10.4%
0.73%
+4.3%
NKE BuyNIKE INCcl b$2,842,000
-19.8%
27,810
+5.6%
0.72%
-6.4%
GD SellGENERAL DYNAMICS CORP$2,785,000
-61.6%
12,590
-58.1%
0.70%
-55.1%
CVS SellCVS HEALTH CORP$2,741,000
-19.2%
29,590
-11.7%
0.69%
-5.6%
AMCR  AMCOR PLCord$2,658,000
+9.7%
213,9100.0%0.67%
+28.2%
ST SellSENSATA TECHNOLOGIES HLDG PL$2,652,000
-19.0%
64,200
-0.3%
0.67%
-5.4%
RE BuyEVEREST RE GROUP LTD$2,645,000
+17.0%
9,440
+25.9%
0.67%
+36.8%
HD SellHOME DEPOT INC$2,582,000
-17.4%
9,417
-9.9%
0.65%
-3.5%
PM SellPHILIP MORRIS INTL INC$2,506,000
-35.2%
25,380
-38.4%
0.63%
-24.3%
KO SellCOCA COLA CO$2,259,000
-2.3%
35,920
-3.8%
0.57%
+14.2%
WMT SellWALMART INC$2,150,000
-26.5%
17,690
-10.0%
0.54%
-14.2%
CL SellCOLGATE PALMOLIVE CO$2,143,000
-5.8%
26,750
-10.9%
0.54%
+9.9%
CVX BuyCHEVRON CORP NEW$2,083,000
+6.2%
14,390
+19.4%
0.53%
+24.0%
CRM SellSALESFORCE INC$2,048,000
-24.0%
12,410
-2.3%
0.52%
-11.3%
MCD SellMCDONALDS CORP$1,987,000
-1.4%
8,050
-1.2%
0.50%
+15.4%
JNK BuySPDR SER TRbloomberg high y$1,911,000
+4.7%
21,068
+18.3%
0.48%
+22.5%
AVY NewAVERY DENNISON CORP$1,882,00011,630
+100.0%
0.48%
MMM Buy3M CO$1,873,000
+3.1%
14,480
+18.7%
0.47%
+20.6%
TFC SellTRUIST FINL CORP$1,869,000
-20.1%
39,420
-4.5%
0.47%
-6.7%
C BuyCITIGROUP INC$1,781,000
+95.9%
38,730
+127.3%
0.45%
+128.9%
AON SellAON PLC$1,647,000
-34.1%
6,110
-20.4%
0.42%
-22.9%
CAT SellCATERPILLAR INC$1,605,000
-43.7%
8,980
-29.8%
0.41%
-34.2%
ALL SellALLSTATE CORP$1,587,000
-19.4%
12,530
-11.8%
0.40%
-5.6%
ULTA SellULTA BEAUTY INC$1,547,000
-33.5%
4,015
-31.3%
0.39%
-22.2%
ABBV SellABBVIE INC$1,519,000
-49.8%
9,920
-46.8%
0.38%
-41.4%
INTU BuyINTUIT$1,426,000
-18.9%
3,700
+1.1%
0.36%
-5.2%
MET SellMETLIFE INC$1,403,000
-18.0%
22,350
-8.3%
0.36%
-4.3%
SQ BuyBLOCK INCcl a$1,311,000
-17.2%
21,340
+82.7%
0.33%
-3.2%
ROK SellROCKWELL AUTOMATION INC$1,297,000
-35.6%
6,510
-9.5%
0.33%
-24.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,293,000
-19.3%
13,760
+13.4%
0.33%
-5.8%
SHW SellSHERWIN WILLIAMS CO$1,280,000
-20.3%
5,720
-11.2%
0.32%
-6.9%
ROST SellROSS STORES INC$1,226,000
-24.4%
17,470
-2.6%
0.31%
-11.7%
WELL SellWELLTOWER INC$1,195,000
-23.9%
14,520
-11.1%
0.30%
-11.2%
AMGN NewAMGEN INC$1,182,0004,860
+100.0%
0.30%
TW BuyTRADEWEB MKTS INCcl a$1,098,000
-5.4%
16,090
+21.7%
0.28%
+10.8%
QCOM BuyQUALCOMM INC$1,092,000
+3.3%
8,550
+23.6%
0.28%
+20.5%
EL BuyLAUDER ESTEE COS INCcl a$1,074,000
+13.8%
4,220
+21.6%
0.27%
+33.3%
PSA SellPUBLIC STORAGE$1,066,000
-43.8%
3,410
-29.8%
0.27%
-34.3%
TRU BuyTRANSUNION$1,063,000
-18.7%
13,300
+5.1%
0.27%
-4.9%
EMB SellISHARES TRjpmorgan usd emg$963,000
-47.4%
11,296
-39.7%
0.24%
-38.4%
IBN SellICICI BANK LIMITEDadr$959,000
-20.9%
54,070
-15.6%
0.24%
-7.6%
EQIX SellEQUINIX INC$946,000
-22.2%
1,440
-12.2%
0.24%
-9.1%
MA BuyMASTERCARD INCORPORATEDcl a$918,000
-4.8%
2,910
+7.8%
0.23%
+11.0%
AMAT SellAPPLIED MATLS INC$911,000
-43.2%
10,020
-17.7%
0.23%
-33.4%
EPAM SellEPAM SYS INC$907,000
-21.5%
3,080
-21.0%
0.23%
-8.0%
DLR  DIGITAL RLTY TR INC$906,000
-8.4%
6,9800.0%0.23%
+7.0%
AXP SellAMERICAN EXPRESS CO$888,000
-68.0%
6,410
-56.8%
0.22%
-62.6%
TXN SellTEXAS INSTRS INC$869,000
-31.1%
5,660
-17.7%
0.22%
-19.4%
FICO SellFAIR ISAAC CORP$865,000
-15.3%
2,160
-1.4%
0.22%
-0.9%
QTWO BuyQ2 HLDGS INC$850,000
-16.7%
22,060
+33.1%
0.22%
-2.7%
BLK SellBLACKROCK INC$822,000
-24.2%
1,350
-4.9%
0.21%
-11.5%
CCI BuyCROWN CASTLE INTL CORP NEW$806,000
-7.7%
4,790
+1.3%
0.20%
+7.9%
BTRS BuyBTRS HOLDINGS INC$802,000
-17.4%
161,170
+24.1%
0.20%
-3.3%
MCK SellMCKESSON CORP$789,000
-42.3%
2,420
-45.9%
0.20%
-32.4%
KMB SellKIMBERLY-CLARK CORP$769,000
+0.9%
5,690
-8.1%
0.20%
+18.2%
BKI SellBLACK KNIGHT INC$767,000
-43.0%
11,740
-49.4%
0.19%
-33.3%
MSCI SellMSCI INC$758,000
-18.5%
1,840
-0.5%
0.19%
-4.5%
CDNS SellCADENCE DESIGN SYSTEM INC$753,000
-16.0%
5,020
-7.9%
0.19%
-1.5%
WEX SellWEX INC$729,000
-22.3%
4,690
-10.8%
0.18%
-9.4%
PAY BuyPAYMENTUS HOLDINGS INC$716,000
-26.6%
53,570
+15.7%
0.18%
-14.2%
PYPL BuyPAYPAL HLDGS INC$711,000
-23.4%
10,190
+26.9%
0.18%
-10.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$698,000
-17.6%
4,900
-9.9%
0.18%
-3.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$690,000
-11.9%
6,070
-15.7%
0.18%
+2.9%
SI BuySILVERGATE CAP CORPcl a$662,000
-6.2%
12,380
+164.0%
0.17%
+9.8%
BuyLIGHTSPEED COMMERCE INC$646,000
-18.6%
28,980
+11.1%
0.16%
-5.2%
BuyNCINO INC$620,000
-18.0%
20,070
+8.8%
0.16%
-4.3%
PAYA SellPAYA HOLDINGS INC$603,000
-15.4%
91,810
-24.5%
0.15%
-0.6%
NVDA BuyNVIDIA CORPORATION$583,000
-36.8%
3,850
+13.9%
0.15%
-26.0%
FISV BuyFISERV INC$551,000
+15.8%
6,200
+31.9%
0.14%
+35.0%
UNH SellUNITEDHEALTH GROUP INC$523,000
-9.2%
1,020
-9.7%
0.13%
+5.6%
VRSK NewVERISK ANALYTICS INC$500,0002,890
+100.0%
0.13%
SPY SellSPDR S&P 500 ETF TRtr unit$494,000
-78.3%
1,310
-74.1%
0.12%
-74.7%
HDB  HDFC BANK LTDsponsored ads$433,000
-10.4%
7,8900.0%0.11%
+4.8%
VALE  VALE S Asponsored ads$427,000
-26.9%
29,2200.0%0.11%
-14.3%
TCOM BuyTRIP COM GROUP LTDads$401,000
+30.6%
14,620
+9.8%
0.10%
+53.0%
DNB SellDUN & BRADSTREET HLDGS INC$379,000
-21.7%
25,270
-8.7%
0.10%
-8.6%
EOG BuyEOG RES INC$377,000
+76.2%
3,420
+90.0%
0.10%
+106.5%
AVGO SellBROADCOM INC$364,000
-55.2%
750
-41.9%
0.09%
-47.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$358,000
-67.5%
3,730
-66.4%
0.09%
-61.8%
DOCU SellDOCUSIGN INC$355,000
-69.0%
6,190
-42.1%
0.09%
-63.7%
COST SellCOSTCO WHSL CORP NEW$349,000
-20.1%
730
-3.9%
0.09%
-7.4%
LU SellLUFAX HOLDING LTD$324,000
-53.1%
54,120
-56.4%
0.08%
-45.3%
SYK BuySTRYKER CORPORATION$314,000
-8.7%
1,580
+22.5%
0.08%
+5.3%
NEE BuyNEXTERA ENERGY INC$309,000
-1.6%
3,990
+7.5%
0.08%
+14.7%
BK  BANK NEW YORK MELLON CORP$299,000
-15.8%
7,1700.0%0.08%
-1.3%
PG SellPROCTER AND GAMBLE CO$296,000
-14.5%
2,060
-9.3%
0.08%0.0%
PLD BuyPROLOGIS INC.$290,000
-16.7%
2,470
+14.4%
0.07%
-2.7%
PFG SellPRINCIPAL FINANCIAL GROUP IN$274,000
-52.6%
4,110
-47.8%
0.07%
-44.8%
MS BuyMORGAN STANLEY$271,000
-5.2%
3,570
+8.8%
0.07%
+11.3%
INFY  INFOSYS LTDsponsored adr$271,000
-25.8%
14,6800.0%0.07%
-12.7%
ZTS BuyZOETIS INCcl a$269,000
-0.7%
1,570
+9.0%
0.07%
+15.3%
CMCSA SellCOMCAST CORP NEWcl a$266,000
-21.1%
6,790
-5.7%
0.07%
-8.2%
AMX  AMERICA MOVIL SAB DE CV$259,000
-3.4%
12,7000.0%0.07%
+13.8%
AMT BuyAMERICAN TOWER CORP NEW$250,000
+5.9%
980
+4.3%
0.06%
+23.5%
WM SellWASTE MGMT INC DEL$246,000
-14.0%
1,610
-11.0%
0.06%0.0%
DE BuyDEERE & CO$245,000
-16.7%
820
+15.5%
0.06%
-3.1%
GS BuyGOLDMAN SACHS GROUP INC$243,000
-4.3%
820
+6.5%
0.06%
+10.9%
SBUX BuySTARBUCKS CORP$235,000
-5.6%
3,080
+12.4%
0.06%
+9.3%
BDX BuyBECTON DICKINSON & CO$231,000
-1.3%
940
+6.8%
0.06%
+13.7%
UNP BuyUNION PAC CORP$219,000
-18.0%
1,030
+5.1%
0.06%
-5.2%
ANTM BuyELEVANCE HEALTH INC$217,000
+2.8%
450
+4.7%
0.06%
+19.6%
ORCL SellORACLE CORP$203,000
-26.4%
2,910
-12.9%
0.05%
-15.0%
ADP NewAUTOMATIC DATA PROCESSING IN$203,000970
+100.0%
0.05%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$197,000
-21.2%
16,9200.0%0.05%
-7.4%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$153,000
-25.0%
35,8800.0%0.04%
-11.4%
BBD BuyBANCO BRADESCO S Asp adr pfd new$127,000
-22.6%
39,100
+10.0%
0.03%
-11.1%
TGT ExitTARGET CORP$0-1,010
-100.0%
-0.05%
COP ExitCONOCOPHILLIPS$0-2,160
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-1,140
-100.0%
-0.05%
LOW ExitLOWES COS INC$0-1,220
-100.0%
-0.05%
BIDU ExitBAIDU INCspon adr rep a$0-2,280
-100.0%
-0.06%
MPC ExitMARATHON PETE CORP$0-4,490
-100.0%
-0.08%
LIN ExitLINDE PLC$0-1,220
-100.0%
-0.08%
WY ExitWEYERHAEUSER CO MTN BE$0-10,900
-100.0%
-0.09%
COIN ExitCOINBASE GLOBAL INC$0-2,550
-100.0%
-0.10%
FIS ExitFIDELITY NATL INFORMATION SV$0-4,870
-100.0%
-0.11%
XOM ExitEXXON MOBIL CORP$0-5,980
-100.0%
-0.11%
ALV ExitAUTOLIV INC$0-7,950
-100.0%
-0.13%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-11,667
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2022-08-15
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

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

Compare quarters

Export Sompo Asset Management Co., Ltd.'s holdings