$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 | Sell | ISHARES TR7-10 yr trsy bd | $24,423,000 | -6.0% | 238,748 | -1.2% | 6.18% | +9.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $23,197,000 | -9.9% | 472,837 | +2.0% | 5.87% | +5.3% |
VOO | Buy | VANGUARD INDEX FDS | $17,455,000 | -12.8% | 50,320 | +4.4% | 4.42% | +1.9% |
AAPL | Sell | APPLE INC | $16,842,000 | -26.1% | 123,190 | -5.6% | 4.26% | -13.7% |
MSFT | Buy | MICROSOFT CORP | $14,788,000 | -13.9% | 57,580 | +3.4% | 3.74% | +0.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,915,000 | +35.3% | 220,342 | +43.2% | 2.76% | +58.1% |
JNJ | Sell | JOHNSON & JOHNSON | $9,955,000 | -4.8% | 56,083 | -4.9% | 2.52% | +11.3% |
MRK | Buy | MERCK & CO INC | $9,106,000 | +55.2% | 99,880 | +39.6% | 2.30% | +81.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,355,000 | -32.6% | 3,834 | -14.0% | 2.11% | -21.3% |
V | Buy | VISA INC | $8,191,000 | +7.3% | 41,606 | +20.9% | 2.07% | +25.4% |
AMZN | Buy | AMAZON COM INC | $7,895,000 | -35.9% | 74,340 | +1868.8% | 2.00% | -25.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,635,000 | +14.2% | 54,080 | +5.1% | 1.93% | +33.4% |
VMW | Buy | VMWARE INC | $7,426,000 | +3.2% | 65,160 | +3.1% | 1.88% | +20.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,081,000 | -2.5% | 16,470 | +0.1% | 1.79% | +13.9% |
FB | Buy | META PLATFORMS INCcl a | $6,419,000 | +6.0% | 39,810 | +46.2% | 1.62% | +24.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,401,000 | -16.9% | 83,130 | -21.2% | 1.62% | -2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,954,000 | -18.9% | 52,880 | -1.8% | 1.51% | -5.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,649,000 | -3.8% | 111,320 | -3.5% | 1.43% | +12.4% |
CAH | Buy | CARDINAL HEALTH INC | $5,563,000 | +6.7% | 106,430 | +15.7% | 1.41% | +24.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,373,000 | +32.1% | 14,680 | +64.4% | 1.36% | +54.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,222,000 | -26.0% | 18,810 | -10.2% | 1.32% | -13.5% |
SYY | Buy | SYSCO CORP | $5,070,000 | +11.8% | 59,860 | +7.8% | 1.28% | +30.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,004,000 | -17.1% | 132,040 | -2.0% | 1.27% | -3.1% |
PSX | Sell | PHILLIPS 66 | $4,584,000 | -18.8% | 55,915 | -14.5% | 1.16% | -5.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,479,000 | -22.8% | 2,561 | +3.6% | 1.13% | -9.8% |
T | Buy | AT&T INC | $4,310,000 | +62.0% | 205,671 | +82.6% | 1.09% | +89.4% |
DIS | Buy | DISNEY WALT CO | $4,282,000 | -24.6% | 45,370 | +9.5% | 1.08% | -11.9% |
INTC | Buy | INTEL CORP | $4,047,000 | -20.5% | 108,180 | +5.3% | 1.02% | -7.2% |
PPL | Buy | PPL CORP | $3,883,000 | -1.8% | 143,160 | +3.4% | 0.98% | +14.8% |
WFC | Buy | WELLS FARGO CO NEW | $3,823,000 | -18.8% | 97,620 | +0.4% | 0.97% | -5.1% |
SPGI | Sell | S&P GLOBAL INC | $3,732,000 | -23.0% | 11,073 | -6.3% | 0.94% | -9.9% |
TJX | Sell | TJX COS INC NEW | $3,581,000 | -12.4% | 64,130 | -5.0% | 0.91% | +2.3% |
GILD | Buy | GILEAD SCIENCES INC | $3,531,000 | +343.6% | 57,140 | +326.4% | 0.89% | +419.8% |
D | Buy | DOMINION ENERGY INC | $3,466,000 | +33.5% | 43,430 | +42.1% | 0.88% | +56.0% |
PFE | Sell | PFIZER INC | $3,336,000 | -24.4% | 63,640 | -25.4% | 0.84% | -11.7% |
BAC | Sell | BK OF AMERICA CORP | $3,258,000 | -24.6% | 104,690 | -0.1% | 0.82% | -11.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,193,000 | -35.8% | 20,570 | -29.5% | 0.81% | -25.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,019,000 | -18.6% | 34,520 | -4.3% | 0.76% | -4.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,967,000 | -63.3% | 29,189 | -61.4% | 0.75% | -57.1% |
USB | Sell | US BANCORP DEL | $2,964,000 | -16.3% | 64,420 | -3.3% | 0.75% | -2.2% |
CSCO | Sell | CISCO SYS INC | $2,929,000 | -25.7% | 68,700 | -2.8% | 0.74% | -13.2% |
MDT | Buy | MEDTRONIC PLC | $2,890,000 | -10.7% | 32,210 | +10.4% | 0.73% | +4.3% |
NKE | Buy | NIKE INCcl b | $2,842,000 | -19.8% | 27,810 | +5.6% | 0.72% | -6.4% |
GD | Sell | GENERAL DYNAMICS CORP | $2,785,000 | -61.6% | 12,590 | -58.1% | 0.70% | -55.1% |
CVS | Sell | CVS HEALTH CORP | $2,741,000 | -19.2% | 29,590 | -11.7% | 0.69% | -5.6% |
AMCR | AMCOR PLCord | $2,658,000 | +9.7% | 213,910 | 0.0% | 0.67% | +28.2% | |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,652,000 | -19.0% | 64,200 | -0.3% | 0.67% | -5.4% |
RE | Buy | EVEREST RE GROUP LTD | $2,645,000 | +17.0% | 9,440 | +25.9% | 0.67% | +36.8% |
HD | Sell | HOME DEPOT INC | $2,582,000 | -17.4% | 9,417 | -9.9% | 0.65% | -3.5% |
PM | Sell | PHILIP MORRIS INTL INC | $2,506,000 | -35.2% | 25,380 | -38.4% | 0.63% | -24.3% |
KO | Sell | COCA COLA CO | $2,259,000 | -2.3% | 35,920 | -3.8% | 0.57% | +14.2% |
WMT | Sell | WALMART INC | $2,150,000 | -26.5% | 17,690 | -10.0% | 0.54% | -14.2% |
CL | Sell | COLGATE PALMOLIVE CO | $2,143,000 | -5.8% | 26,750 | -10.9% | 0.54% | +9.9% |
CVX | Buy | CHEVRON CORP NEW | $2,083,000 | +6.2% | 14,390 | +19.4% | 0.53% | +24.0% |
CRM | Sell | SALESFORCE INC | $2,048,000 | -24.0% | 12,410 | -2.3% | 0.52% | -11.3% |
MCD | Sell | MCDONALDS CORP | $1,987,000 | -1.4% | 8,050 | -1.2% | 0.50% | +15.4% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,911,000 | +4.7% | 21,068 | +18.3% | 0.48% | +22.5% |
AVY | New | AVERY DENNISON CORP | $1,882,000 | – | 11,630 | +100.0% | 0.48% | – |
MMM | Buy | 3M CO | $1,873,000 | +3.1% | 14,480 | +18.7% | 0.47% | +20.6% |
TFC | Sell | TRUIST FINL CORP | $1,869,000 | -20.1% | 39,420 | -4.5% | 0.47% | -6.7% |
C | Buy | CITIGROUP INC | $1,781,000 | +95.9% | 38,730 | +127.3% | 0.45% | +128.9% |
AON | Sell | AON PLC | $1,647,000 | -34.1% | 6,110 | -20.4% | 0.42% | -22.9% |
CAT | Sell | CATERPILLAR INC | $1,605,000 | -43.7% | 8,980 | -29.8% | 0.41% | -34.2% |
ALL | Sell | ALLSTATE CORP | $1,587,000 | -19.4% | 12,530 | -11.8% | 0.40% | -5.6% |
ULTA | Sell | ULTA BEAUTY INC | $1,547,000 | -33.5% | 4,015 | -31.3% | 0.39% | -22.2% |
ABBV | Sell | ABBVIE INC | $1,519,000 | -49.8% | 9,920 | -46.8% | 0.38% | -41.4% |
INTU | Buy | INTUIT | $1,426,000 | -18.9% | 3,700 | +1.1% | 0.36% | -5.2% |
MET | Sell | METLIFE INC | $1,403,000 | -18.0% | 22,350 | -8.3% | 0.36% | -4.3% |
SQ | Buy | BLOCK INCcl a | $1,311,000 | -17.2% | 21,340 | +82.7% | 0.33% | -3.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,297,000 | -35.6% | 6,510 | -9.5% | 0.33% | -24.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,293,000 | -19.3% | 13,760 | +13.4% | 0.33% | -5.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,280,000 | -20.3% | 5,720 | -11.2% | 0.32% | -6.9% |
ROST | Sell | ROSS STORES INC | $1,226,000 | -24.4% | 17,470 | -2.6% | 0.31% | -11.7% |
WELL | Sell | WELLTOWER INC | $1,195,000 | -23.9% | 14,520 | -11.1% | 0.30% | -11.2% |
AMGN | New | AMGEN INC | $1,182,000 | – | 4,860 | +100.0% | 0.30% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $1,098,000 | -5.4% | 16,090 | +21.7% | 0.28% | +10.8% |
QCOM | Buy | QUALCOMM INC | $1,092,000 | +3.3% | 8,550 | +23.6% | 0.28% | +20.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,074,000 | +13.8% | 4,220 | +21.6% | 0.27% | +33.3% |
PSA | Sell | PUBLIC STORAGE | $1,066,000 | -43.8% | 3,410 | -29.8% | 0.27% | -34.3% |
TRU | Buy | TRANSUNION | $1,063,000 | -18.7% | 13,300 | +5.1% | 0.27% | -4.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $963,000 | -47.4% | 11,296 | -39.7% | 0.24% | -38.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $959,000 | -20.9% | 54,070 | -15.6% | 0.24% | -7.6% |
EQIX | Sell | EQUINIX INC | $946,000 | -22.2% | 1,440 | -12.2% | 0.24% | -9.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $918,000 | -4.8% | 2,910 | +7.8% | 0.23% | +11.0% |
AMAT | Sell | APPLIED MATLS INC | $911,000 | -43.2% | 10,020 | -17.7% | 0.23% | -33.4% |
EPAM | Sell | EPAM SYS INC | $907,000 | -21.5% | 3,080 | -21.0% | 0.23% | -8.0% |
DLR | DIGITAL RLTY TR INC | $906,000 | -8.4% | 6,980 | 0.0% | 0.23% | +7.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $888,000 | -68.0% | 6,410 | -56.8% | 0.22% | -62.6% |
TXN | Sell | TEXAS INSTRS INC | $869,000 | -31.1% | 5,660 | -17.7% | 0.22% | -19.4% |
FICO | Sell | FAIR ISAAC CORP | $865,000 | -15.3% | 2,160 | -1.4% | 0.22% | -0.9% |
QTWO | Buy | Q2 HLDGS INC | $850,000 | -16.7% | 22,060 | +33.1% | 0.22% | -2.7% |
BLK | Sell | BLACKROCK INC | $822,000 | -24.2% | 1,350 | -4.9% | 0.21% | -11.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $806,000 | -7.7% | 4,790 | +1.3% | 0.20% | +7.9% |
BTRS | Buy | BTRS HOLDINGS INC | $802,000 | -17.4% | 161,170 | +24.1% | 0.20% | -3.3% |
MCK | Sell | MCKESSON CORP | $789,000 | -42.3% | 2,420 | -45.9% | 0.20% | -32.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $769,000 | +0.9% | 5,690 | -8.1% | 0.20% | +18.2% |
BKI | Sell | BLACK KNIGHT INC | $767,000 | -43.0% | 11,740 | -49.4% | 0.19% | -33.3% |
MSCI | Sell | MSCI INC | $758,000 | -18.5% | 1,840 | -0.5% | 0.19% | -4.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $753,000 | -16.0% | 5,020 | -7.9% | 0.19% | -1.5% |
WEX | Sell | WEX INC | $729,000 | -22.3% | 4,690 | -10.8% | 0.18% | -9.4% |
PAY | Buy | PAYMENTUS HOLDINGS INC | $716,000 | -26.6% | 53,570 | +15.7% | 0.18% | -14.2% |
PYPL | Buy | PAYPAL HLDGS INC | $711,000 | -23.4% | 10,190 | +26.9% | 0.18% | -10.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $698,000 | -17.6% | 4,900 | -9.9% | 0.18% | -3.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $690,000 | -11.9% | 6,070 | -15.7% | 0.18% | +2.9% |
SI | Buy | SILVERGATE CAP CORPcl a | $662,000 | -6.2% | 12,380 | +164.0% | 0.17% | +9.8% |
Buy | LIGHTSPEED COMMERCE INC | $646,000 | -18.6% | 28,980 | +11.1% | 0.16% | -5.2% | |
Buy | NCINO INC | $620,000 | -18.0% | 20,070 | +8.8% | 0.16% | -4.3% | |
PAYA | Sell | PAYA HOLDINGS INC | $603,000 | -15.4% | 91,810 | -24.5% | 0.15% | -0.6% |
NVDA | Buy | NVIDIA CORPORATION | $583,000 | -36.8% | 3,850 | +13.9% | 0.15% | -26.0% |
FISV | Buy | FISERV INC | $551,000 | +15.8% | 6,200 | +31.9% | 0.14% | +35.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $523,000 | -9.2% | 1,020 | -9.7% | 0.13% | +5.6% |
VRSK | New | VERISK ANALYTICS INC | $500,000 | – | 2,890 | +100.0% | 0.13% | – |
SPY | Sell | SPDR 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% | 7,890 | 0.0% | 0.11% | +4.8% | |
VALE | VALE S Asponsored ads | $427,000 | -26.9% | 29,220 | 0.0% | 0.11% | -14.3% | |
TCOM | Buy | TRIP COM GROUP LTDads | $401,000 | +30.6% | 14,620 | +9.8% | 0.10% | +53.0% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $379,000 | -21.7% | 25,270 | -8.7% | 0.10% | -8.6% |
EOG | Buy | EOG RES INC | $377,000 | +76.2% | 3,420 | +90.0% | 0.10% | +106.5% |
AVGO | Sell | BROADCOM INC | $364,000 | -55.2% | 750 | -41.9% | 0.09% | -47.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $358,000 | -67.5% | 3,730 | -66.4% | 0.09% | -61.8% |
DOCU | Sell | DOCUSIGN INC | $355,000 | -69.0% | 6,190 | -42.1% | 0.09% | -63.7% |
COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -20.1% | 730 | -3.9% | 0.09% | -7.4% |
LU | Sell | LUFAX HOLDING LTD | $324,000 | -53.1% | 54,120 | -56.4% | 0.08% | -45.3% |
SYK | Buy | STRYKER CORPORATION | $314,000 | -8.7% | 1,580 | +22.5% | 0.08% | +5.3% |
NEE | Buy | NEXTERA ENERGY INC | $309,000 | -1.6% | 3,990 | +7.5% | 0.08% | +14.7% |
BK | BANK NEW YORK MELLON CORP | $299,000 | -15.8% | 7,170 | 0.0% | 0.08% | -1.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $296,000 | -14.5% | 2,060 | -9.3% | 0.08% | 0.0% |
PLD | Buy | PROLOGIS INC. | $290,000 | -16.7% | 2,470 | +14.4% | 0.07% | -2.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $274,000 | -52.6% | 4,110 | -47.8% | 0.07% | -44.8% |
MS | Buy | MORGAN STANLEY | $271,000 | -5.2% | 3,570 | +8.8% | 0.07% | +11.3% |
INFY | INFOSYS LTDsponsored adr | $271,000 | -25.8% | 14,680 | 0.0% | 0.07% | -12.7% | |
ZTS | Buy | ZOETIS INCcl a | $269,000 | -0.7% | 1,570 | +9.0% | 0.07% | +15.3% |
CMCSA | Sell | COMCAST 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% | 12,700 | 0.0% | 0.07% | +13.8% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $250,000 | +5.9% | 980 | +4.3% | 0.06% | +23.5% |
WM | Sell | WASTE MGMT INC DEL | $246,000 | -14.0% | 1,610 | -11.0% | 0.06% | 0.0% |
DE | Buy | DEERE & CO | $245,000 | -16.7% | 820 | +15.5% | 0.06% | -3.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $243,000 | -4.3% | 820 | +6.5% | 0.06% | +10.9% |
SBUX | Buy | STARBUCKS CORP | $235,000 | -5.6% | 3,080 | +12.4% | 0.06% | +9.3% |
BDX | Buy | BECTON DICKINSON & CO | $231,000 | -1.3% | 940 | +6.8% | 0.06% | +13.7% |
UNP | Buy | UNION PAC CORP | $219,000 | -18.0% | 1,030 | +5.1% | 0.06% | -5.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $217,000 | +2.8% | 450 | +4.7% | 0.06% | +19.6% |
ORCL | Sell | ORACLE CORP | $203,000 | -26.4% | 2,910 | -12.9% | 0.05% | -15.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 970 | +100.0% | 0.05% | – |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,000 | -21.2% | 16,920 | 0.0% | 0.05% | -7.4% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $153,000 | -25.0% | 35,880 | 0.0% | 0.04% | -11.4% | |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $127,000 | -22.6% | 39,100 | +10.0% | 0.03% | -11.1% |
TGT | Exit | TARGET CORP | $0 | – | -1,010 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,160 | -100.0% | -0.05% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,140 | -100.0% | -0.05% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,220 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,280 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,490 | -100.0% | -0.08% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,220 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,900 | -100.0% | -0.09% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,550 | -100.0% | -0.10% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,870 | -100.0% | -0.11% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,980 | -100.0% | -0.11% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -7,950 | -100.0% | -0.13% | – |
CTSH | Exit | COGNIZANT 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
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)
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