$438 Million is the total value of Sompo Asset Management Co., Ltd.'s 180 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $24,414,807 | +14.6% | 522,801 | +5.5% | 5.58% | +2.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $23,812,824 | +3.8% | 248,620 | +4.0% | 5.44% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $18,918,605 | +12.1% | 53,847 | +4.7% | 4.32% | +0.4% |
| AAPL | Buy | APPLE INC | $17,764,030 | -5.7% | 136,720 | +0.3% | 4.06% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $16,401,290 | +3.2% | 68,390 | +0.3% | 3.74% | -7.5% |
| MRK | Buy | MERCK & CO INC | $11,208,169 | +29.8% | 101,020 | +0.7% | 2.56% | +16.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,265,844 | +5.4% | 216,442 | +6.1% | 2.34% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,101,377 | +8.6% | 57,183 | +0.4% | 2.31% | -2.7% |
| V | Sell | VISA INC | $9,126,066 | +16.7% | 43,926 | -0.2% | 2.08% | +4.6% |
| VMW | Buy | VMWARE INC | $8,060,422 | +18.5% | 65,660 | +2.8% | 1.84% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $7,977,480 | -16.4% | 94,970 | +12.4% | 1.82% | -25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,394,274 | +30.8% | 55,140 | +1.9% | 1.69% | +17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,242,126 | +39.8% | 21,520 | +14.3% | 1.65% | +25.2% |
| FB | Buy | META PLATFORMS INCcl a | $7,187,908 | +15.6% | 59,730 | +30.3% | 1.64% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,046,930 | -13.3% | 79,870 | -6.0% | 1.61% | -22.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,951,513 | +8.7% | 49,340 | -8.3% | 1.59% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,664,952 | +24.0% | 2,811 | +1.1% | 1.29% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $5,659,169 | -11.7% | 73,620 | -23.4% | 1.29% | -20.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,109,986 | +1.3% | 19,150 | -2.3% | 1.17% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,096,651 | +26.0% | 136,420 | +5.9% | 1.16% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $5,021,664 | +3.8% | 57,800 | +12.7% | 1.15% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $4,916,892 | +30.9% | 61,770 | +2.1% | 1.12% | +17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,907,710 | +3.8% | 68,210 | +2.5% | 1.12% | -7.0% |
| BA | Buy | BOEING CO | $4,785,109 | +152.1% | 25,120 | +60.2% | 1.09% | +125.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,737,456 | +20.0% | 120,240 | +15.6% | 1.08% | +7.6% |
| PSX | Sell | PHILLIPS 66 | $4,696,610 | +3.0% | 45,125 | -20.1% | 1.07% | -7.7% |
| SYY | Buy | SYSCO CORP | $4,599,997 | +10.8% | 60,170 | +2.5% | 1.05% | -0.8% |
| T | Buy | AT&T INC | $4,176,327 | +31.2% | 226,851 | +9.3% | 0.95% | +17.6% |
| PPL | Buy | PPL CORP | $4,174,077 | +18.5% | 142,850 | +2.8% | 0.95% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $4,098,176 | +23.1% | 52,730 | +27.9% | 0.94% | +10.4% |
| NKE | Buy | NIKE INCcl b | $4,039,185 | +67.7% | 34,520 | +19.1% | 0.92% | +50.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,016,063 | -9.3% | 46,780 | -34.9% | 0.92% | -18.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,755,682 | +11.5% | 11,213 | +1.6% | 0.86% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,756,726 | +42.9% | 20,930 | +14.4% | 0.86% | +28.1% |
| BAC | Buy | BANK AMERICA CORP | $3,721,363 | +10.6% | 112,360 | +0.8% | 0.85% | -0.8% |
| INTC | Buy | INTEL CORP | $3,699,671 | +16.0% | 139,980 | +13.1% | 0.84% | +3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,654,150 | +44.0% | 44,010 | +30.6% | 0.83% | +28.9% |
| CVS | Buy | CVS HEALTH CORP | $3,586,883 | +2.8% | 38,490 | +5.2% | 0.82% | -7.9% |
| AVY | Buy | AVERY DENNISON CORP | $3,439,000 | +14.1% | 19,000 | +2.5% | 0.78% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $3,351,474 | +21.1% | 70,350 | +1.6% | 0.76% | +8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,266,865 | -19.9% | 79,120 | -22.0% | 0.75% | -28.3% |
| AMCR | Buy | AMCOR PLCord | $3,192,237 | +14.7% | 268,030 | +3.3% | 0.73% | +2.8% |
| D | Buy | DOMINION ENERGY INC | $3,082,556 | +8.2% | 50,270 | +21.9% | 0.70% | -3.0% |
| HD | Sell | HOME DEPOT INC | $3,069,212 | +12.4% | 9,717 | -1.8% | 0.70% | +0.7% |
| ROST | Sell | ROSS STORES INC | $2,940,053 | +34.2% | 25,330 | -2.5% | 0.67% | +20.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,940,580 | +0.4% | 17,770 | -9.4% | 0.67% | -10.1% |
| USB | Buy | US BANCORP DEL | $2,877,388 | +9.4% | 65,980 | +1.1% | 0.66% | -1.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,815,409 | +115.1% | 33,283 | +101.8% | 0.64% | +92.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,812,050 | +109.1% | 31,245 | +104.0% | 0.64% | +87.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,796,901 | +3.9% | 28,837 | +3.2% | 0.64% | -6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,776,605 | +20.5% | 10,780 | +0.6% | 0.63% | +8.0% |
| KO | Buy | COCA COLA CO | $2,731,413 | +14.8% | 42,940 | +1.0% | 0.62% | +3.0% |
| MMM | Buy | 3M CO | $2,555,495 | +22.3% | 21,310 | +12.6% | 0.58% | +9.4% |
| WMT | WALMART INC | $2,540,877 | +9.3% | 17,920 | 0.0% | 0.58% | -2.0% | |
| QCOM | Buy | QUALCOMM INC | $2,533,018 | +135.8% | 23,040 | +142.3% | 0.58% | +110.9% |
| STT | Buy | STATE STR CORP | $2,435,698 | +93.6% | 31,400 | +51.8% | 0.56% | +73.2% |
| C | Buy | CITIGROUP INC | $2,320,299 | +38.7% | 51,300 | +27.7% | 0.53% | +24.4% |
| RE | Sell | EVEREST RE GROUP LTD | $2,143,317 | -13.4% | 6,470 | -31.4% | 0.49% | -22.4% |
| CRM | Buy | SALESFORCE INC | $2,112,159 | -3.0% | 15,930 | +5.2% | 0.48% | -13.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,107,867 | +192.8% | 28,060 | +192.9% | 0.48% | +162.8% |
| SHW | SHERWIN WILLIAMS CO | $2,100,371 | +15.9% | 8,850 | 0.0% | 0.48% | +3.9% | |
| ABBV | Sell | ABBVIE INC | $2,057,295 | +19.9% | 12,730 | -0.5% | 0.47% | +7.6% |
| INTU | Sell | INTUIT | $2,023,944 | -2.3% | 5,200 | -2.8% | 0.46% | -12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,003,630 | +12.3% | 25,430 | +0.1% | 0.46% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,953,257 | -59.0% | 4,015 | -67.4% | 0.45% | -63.2% |
| AON | AON PLC | $1,824,851 | +12.1% | 6,080 | 0.0% | 0.42% | +0.5% | |
| VFC | New | V F CORP | $1,784,710 | – | 64,640 | +100.0% | 0.41% | – |
| TFC | Buy | TRUIST FINL CORP | $1,782,303 | +2.1% | 41,420 | +3.3% | 0.41% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,774,475 | +192.3% | 4,640 | +172.9% | 0.40% | +161.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,565,574 | -24.7% | 6,310 | -35.6% | 0.36% | -32.6% |
| ALL | Sell | ALLSTATE CORP | $1,548,552 | -3.5% | 11,420 | -11.4% | 0.35% | -13.4% |
| PPG | Buy | PPG INDS INC | $1,419,605 | +15.6% | 11,290 | +1.7% | 0.32% | +3.5% |
| AMGN | Sell | AMGEN INC | $1,363,102 | +14.2% | 5,190 | -2.1% | 0.31% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,300,023 | +19.5% | 13,350 | +0.5% | 0.30% | +7.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,280,248 | +14.5% | 5,160 | -0.4% | 0.29% | +2.5% |
| FDX | New | FEDEX CORP | $1,259,164 | – | 7,270 | +100.0% | 0.29% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,218,616 | +10.5% | 55,670 | +5.8% | 0.28% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,183,734 | +11.3% | 8,100 | -7.6% | 0.27% | -0.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,159,001 | +22.1% | 17,850 | +6.1% | 0.26% | +9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,159,267 | -1.1% | 11,300 | -12.9% | 0.26% | -11.4% |
| WELL | Buy | WELLTOWER INC | $1,139,915 | +6.0% | 17,390 | +4.0% | 0.26% | -5.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,109,021 | +63.3% | 8,550 | +46.2% | 0.25% | +46.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,083,843 | +7.0% | 6,560 | +0.2% | 0.25% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $1,033,038 | -13.6% | 3,920 | -24.3% | 0.24% | -22.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,032,057 | -0.6% | 5,850 | -3.9% | 0.24% | -10.9% |
| SQ | Buy | BLOCK INCcl a | $1,028,691 | +17.2% | 16,370 | +2.5% | 0.24% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,008,631 | +22.0% | 11,450 | +10.6% | 0.23% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $997,792 | +48.7% | 14,010 | +79.6% | 0.23% | +33.3% |
| G | New | GENPACT LIMITED | $985,690 | – | 21,280 | +100.0% | 0.22% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $971,872 | -7.0% | 6,050 | -5.5% | 0.22% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $959,626 | -8.6% | 1,810 | -13.0% | 0.22% | -18.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $930,506 | +2.3% | 9,280 | +1.1% | 0.21% | -8.6% |
| MET | Sell | METLIFE INC | $929,231 | -32.5% | 12,840 | -43.3% | 0.21% | -39.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $917,449 | -7.5% | 6,840 | -0.6% | 0.21% | -17.4% |
| XOM | New | EXXON MOBIL CORP | $913,284 | – | 8,280 | +100.0% | 0.21% | – |
| TRU | Buy | TRANSUNION | $874,518 | +5.5% | 15,410 | +10.5% | 0.20% | -5.2% |
| FISV | Buy | FISERV INC | $873,245 | +33.5% | 8,640 | +23.4% | 0.20% | +19.2% |
| CCI | Buy | CROWN CASTLE INC | $834,186 | -1.6% | 6,150 | +4.8% | 0.19% | -12.0% |
| EPAM | Buy | EPAM SYS INC | $812,795 | +2.1% | 2,480 | +12.7% | 0.19% | -8.4% |
| PSA | Sell | PUBLIC STORAGE | $790,136 | -8.8% | 2,820 | -4.7% | 0.18% | -18.6% |
| FICO | Sell | FAIR ISAAC CORP | $790,126 | +4.2% | 1,320 | -28.3% | 0.18% | -6.7% |
| MSCI | Buy | MSCI INC | $786,137 | +18.8% | 1,690 | +7.6% | 0.18% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $766,988 | +19.1% | 5,650 | -1.4% | 0.18% | +6.7% |
| SYK | Sell | STRYKER CORPORATION | $755,474 | +15.2% | 3,090 | -4.6% | 0.17% | +3.0% |
| BLK | Sell | BLACKROCK INC | $751,148 | +5.9% | 1,060 | -17.8% | 0.17% | -5.0% |
| AVGO | Buy | BROADCOM INC | $738,052 | +34.2% | 1,320 | +6.5% | 0.17% | +20.7% |
| SHV | Buy | ISHARES TRshort treas bd | $742,180 | +25.2% | 6,752 | +25.2% | 0.17% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $715,762 | +23.2% | 3,340 | -4.0% | 0.16% | +10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $708,458 | +11.6% | 7,020 | -9.5% | 0.16% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $693,225 | +41.5% | 40,850 | +11.0% | 0.16% | +26.4% |
| PFE | Sell | PFIZER INC | $687,128 | +4.4% | 13,410 | -10.8% | 0.16% | -6.5% |
| BKI | Buy | BLACK KNIGHT INC | $681,103 | -3.0% | 11,030 | +1.6% | 0.16% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $668,380 | +19.8% | 4,410 | -0.2% | 0.15% | +7.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $636,636 | – | 1,657 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $608,528 | -24.9% | 1,750 | -38.6% | 0.14% | -32.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $607,145 | -10.1% | 1,330 | -7.0% | 0.14% | -19.2% |
| EQIX | Sell | EQUINIX INC | $589,527 | -29.0% | 900 | -38.4% | 0.14% | -36.3% |
| PLD | Buy | PROLOGIS INC. | $576,050 | +13.8% | 5,110 | +2.4% | 0.13% | +2.3% |
| HAL | Buy | HALLIBURTON CO | $552,868 | +149.0% | 14,050 | +55.2% | 0.13% | +121.1% |
| SBUX | Sell | STARBUCKS CORP | $551,552 | +12.1% | 5,560 | -4.8% | 0.13% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $549,378 | +4.8% | 2,300 | -0.9% | 0.12% | -6.7% |
| MS | Buy | MORGAN STANLEY | $542,428 | +8.5% | 6,380 | +0.8% | 0.12% | -2.4% |
| GS | GOLDMAN SACHS GROUP INC | $539,107 | +17.2% | 1,570 | 0.0% | 0.12% | +5.1% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $533,119 | – | 36,540 | +100.0% | 0.12% | – |
| APTV | Sell | APTIV PLC | $531,772 | +7.0% | 5,710 | -10.2% | 0.12% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $511,143 | +26.2% | 2,010 | +10.4% | 0.12% | +13.6% |
| DE | Sell | DEERE & CO | $514,512 | +10.9% | 1,200 | -13.7% | 0.12% | -0.8% |
| PAYA | Sell | PAYA HOLDINGS INC | $499,666 | -4.1% | 63,490 | -25.6% | 0.11% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $474,822 | -8.5% | 3,240 | -7.4% | 0.11% | -18.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $468,184 | +8.6% | 13,610 | -13.9% | 0.11% | -2.7% |
| BK | BANK NEW YORK MELLON CORP | $449,738 | +18.4% | 9,880 | 0.0% | 0.10% | +6.2% | |
| CAT | Sell | CATERPILLAR INC | $450,373 | +30.9% | 1,880 | -10.5% | 0.10% | +17.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $443,076 | – | 7,992 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $441,580 | +49.2% | 8,260 | 0.0% | 0.10% | +34.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $437,340 | +10.7% | 2,960 | +1.0% | 0.10% | -1.0% |
| Sell | NCINO INC | $433,087 | -30.1% | 16,380 | -10.0% | 0.10% | -37.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $421,738 | +16.8% | 12,060 | -2.1% | 0.10% | +4.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $422,430 | -6.3% | 30,260 | +17.5% | 0.10% | -16.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $417,985 | -9.1% | 6,110 | -22.6% | 0.10% | -18.8% |
| ANET | ARISTA NETWORKS INC | $398,028 | +7.6% | 3,280 | 0.0% | 0.09% | -3.2% | |
| XYL | XYLEM INC | $392,524 | +26.6% | 3,550 | 0.0% | 0.09% | +13.9% | |
| SRE | Buy | SEMPRA | $394,077 | +19.8% | 2,550 | +15.9% | 0.09% | +7.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $380,997 | -20.6% | 4,540 | -31.8% | 0.09% | -28.7% |
| WM | Buy | WASTE MGMT INC DEL | $379,650 | +3.7% | 2,420 | +5.7% | 0.09% | -6.5% |
| ORCL | Sell | ORACLE CORP | $381,726 | +31.6% | 4,670 | -1.7% | 0.09% | +17.6% |
| RPAY | New | REPAY HLDGS CORP | $365,470 | – | 45,400 | +100.0% | 0.08% | – |
| DHI | Sell | D R HORTON INC | $345,863 | +16.1% | 3,880 | -12.4% | 0.08% | +3.9% |
| EXC | EXELON CORP | $336,329 | +15.6% | 7,780 | 0.0% | 0.08% | +4.1% | |
| MCK | Sell | MCKESSON CORP | $337,608 | -2.4% | 900 | -11.8% | 0.08% | -12.5% |
| TGT | Sell | TARGET CORP | $318,946 | -12.6% | 2,140 | -13.0% | 0.07% | -21.5% |
| UNP | UNION PAC CORP | $312,676 | +6.4% | 1,510 | 0.0% | 0.07% | -5.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $311,174 | +9.6% | 1,790 | +1.7% | 0.07% | -1.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $303,450 | +22.4% | 2,380 | 0.0% | 0.07% | +9.5% | |
| LOW | Sell | LOWES COS INC | $298,860 | -3.9% | 1,500 | -9.6% | 0.07% | -13.9% |
| PEP | Buy | PEPSICO INC | $298,089 | +17.4% | 1,650 | +5.8% | 0.07% | +4.6% |
| ROP | ROPER TECHNOLOGIES INC | $293,821 | +20.4% | 680 | 0.0% | 0.07% | +8.1% | |
| TT | TRANE TECHNOLOGIES PLC | $285,753 | +16.2% | 1,700 | 0.0% | 0.06% | +3.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $279,033 | +5.3% | 3,310 | 0.0% | 0.06% | -5.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $277,004 | -8.9% | 540 | -19.4% | 0.06% | -18.2% |
| CONSTELLATION ENERGY CORP | $269,837 | +3.8% | 3,130 | 0.0% | 0.06% | -6.1% | ||
| VMC | VULCAN MATLS CO | $273,172 | +11.0% | 1,560 | 0.0% | 0.06% | -1.6% | |
| CTAS | Sell | CINTAS CORP | $266,456 | -0.2% | 590 | -14.5% | 0.06% | -10.3% |
| ED | CONSOLIDATED EDISON INC | $266,868 | +11.2% | 2,800 | 0.0% | 0.06% | 0.0% | |
| EIX | EDISON INTL | $267,840 | +12.5% | 4,210 | 0.0% | 0.06% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $267,540 | +24.4% | 14,700 | +12.3% | 0.06% | +10.9% |
| BIIB | New | BIOGEN INC | $263,074 | – | 950 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $248,877 | -6.1% | 1,480 | -1.3% | 0.06% | -16.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $242,188 | +5.8% | 51,420 | +15.9% | 0.06% | -5.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $238,880 | -2.9% | 22,430 | +12.2% | 0.06% | -12.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $242,955 | -2.4% | 13,490 | -8.1% | 0.06% | -12.7% |
| CB | New | CHUBB LIMITED | $240,454 | – | 1,090 | +100.0% | 0.06% | – |
| TEL | TE CONNECTIVITY LTD | $242,228 | +4.4% | 2,110 | 0.0% | 0.06% | -6.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $235,308 | -0.3% | 1,420 | -18.9% | 0.05% | -10.0% |
| GIS | GENERAL MLS INC | $234,780 | +9.7% | 2,800 | 0.0% | 0.05% | -1.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $229,747 | -41.1% | 2,270 | -51.7% | 0.05% | -47.5% |
| AZO | New | AUTOZONE INC | $221,956 | – | 90 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $223,299 | – | 5,770 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $224,780 | -6.7% | 2,260 | -19.6% | 0.05% | -16.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $165,024 | -7.8% | 57,300 | +17.3% | 0.04% | -17.4% |
| VTRS | VIATRIS INC | $151,925 | +31.0% | 13,650 | 0.0% | 0.04% | +16.7% | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -50,040 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -920 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,890 | -100.0% | -0.10% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -44,870 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -3,640 | -100.0% | -0.12% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,210 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,080 | -100.0% | -0.20% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -111,200 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,685 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.