$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $9,126,066 | +16.7% | 43,926 | -0.2% | 2.08% | +4.6% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $4,696,610 | +3.0% | 45,125 | -20.1% | 1.07% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,016,063 | -9.3% | 46,780 | -34.9% | 0.92% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,266,865 | -19.9% | 79,120 | -22.0% | 0.75% | -28.3% |
| 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% |
| RE | Sell | EVEREST RE GROUP LTD | $2,143,317 | -13.4% | 6,470 | -31.4% | 0.49% | -22.4% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,953,257 | -59.0% | 4,015 | -67.4% | 0.45% | -63.2% |
| 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% |
| AMGN | Sell | AMGEN INC | $1,363,102 | +14.2% | 5,190 | -2.1% | 0.31% | +2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,280,248 | +14.5% | 5,160 | -0.4% | 0.29% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,183,734 | +11.3% | 8,100 | -7.6% | 0.27% | -0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,159,267 | -1.1% | 11,300 | -12.9% | 0.26% | -11.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $687,128 | +4.4% | 13,410 | -10.8% | 0.16% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $668,380 | +19.8% | 4,410 | -0.2% | 0.15% | +7.7% |
| 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% |
| 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% |
| APTV | Sell | APTIV PLC | $531,772 | +7.0% | 5,710 | -10.2% | 0.12% | -4.7% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $450,373 | +30.9% | 1,880 | -10.5% | 0.10% | +17.0% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $417,985 | -9.1% | 6,110 | -22.6% | 0.10% | -18.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $380,997 | -20.6% | 4,540 | -31.8% | 0.09% | -28.7% |
| ORCL | Sell | ORACLE CORP | $381,726 | +31.6% | 4,670 | -1.7% | 0.09% | +17.6% |
| DHI | Sell | D R HORTON INC | $345,863 | +16.1% | 3,880 | -12.4% | 0.08% | +3.9% |
| 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% |
| LOW | Sell | LOWES COS INC | $298,860 | -3.9% | 1,500 | -9.6% | 0.07% | -13.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $277,004 | -8.9% | 540 | -19.4% | 0.06% | -18.2% |
| CTAS | Sell | CINTAS CORP | $266,456 | -0.2% | 590 | -14.5% | 0.06% | -10.3% |
| CME | Sell | CME GROUP INC | $248,877 | -6.1% | 1,480 | -1.3% | 0.06% | -16.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $242,955 | -2.4% | 13,490 | -8.1% | 0.06% | -12.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $235,308 | -0.3% | 1,420 | -18.9% | 0.05% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $229,747 | -41.1% | 2,270 | -51.7% | 0.05% | -47.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $224,780 | -6.7% | 2,260 | -19.6% | 0.05% | -16.4% |
| 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.