$476 Million is the total value of Sompo Asset Management Co., Ltd.'s 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $32,230,327 | +70.4% | 85,703 | +59.2% | 6.78% | +56.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $27,848,649 | +14.1% | 570,786 | +9.2% | 5.86% | +5.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $27,660,824 | +16.2% | 279,064 | +12.2% | 5.82% | +7.0% |
AAPL | Buy | APPLE INC | $24,830,642 | +39.8% | 150,580 | +10.1% | 5.22% | +28.7% |
MSFT | Buy | MICROSOFT CORP | $21,403,392 | +30.5% | 74,240 | +8.6% | 4.50% | +20.2% |
FB | Buy | META PLATFORMS INCcl a | $15,550,038 | +116.3% | 73,370 | +22.8% | 3.27% | +99.3% |
MRK | Buy | MERCK & CO INC | $11,367,772 | +1.4% | 106,850 | +5.8% | 2.39% | -6.6% |
AMZN | Buy | AMAZON COM INC | $10,772,114 | +35.0% | 104,290 | +9.8% | 2.26% | +24.4% |
V | Buy | VISA INC | $10,293,602 | +12.8% | 45,656 | +3.9% | 2.16% | +3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $9,856,915 | -2.4% | 63,593 | +11.2% | 2.07% | -10.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,485,883 | +31.0% | 24,615 | +14.4% | 2.00% | +20.6% |
VMW | Buy | VMWARE INC | $9,188,960 | +14.0% | 73,600 | +12.1% | 1.93% | +5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,361,675 | +18.7% | 80,610 | +0.9% | 1.76% | +9.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,110,895 | +190.0% | 81,402 | +182.3% | 1.71% | +167.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,349,484 | -0.6% | 56,400 | +2.3% | 1.54% | -8.5% |
QCOM | Buy | QUALCOMM INC | $6,747,706 | +166.4% | 52,890 | +129.6% | 1.42% | +145.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,588,583 | -5.2% | 50,260 | +1.9% | 1.38% | -12.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,628,414 | -0.6% | 2,122 | -24.5% | 1.18% | -8.4% |
DIS | Sell | DISNEY WALT CO | $5,599,270 | +11.5% | 55,920 | -3.3% | 1.18% | +2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,465,990 | +15.4% | 140,550 | +16.9% | 1.15% | +6.2% |
BA | Buy | BOEING CO | $5,444,581 | +13.8% | 25,630 | +2.0% | 1.14% | +4.8% |
INTC | Buy | INTEL CORP | $5,344,485 | +44.5% | 163,590 | +16.9% | 1.12% | +33.0% |
T | Buy | AT&T INC | $5,069,507 | +21.4% | 263,351 | +16.1% | 1.07% | +11.7% |
SPGI | Buy | S&P GLOBAL INC | $4,996,752 | +33.0% | 14,493 | +29.3% | 1.05% | +22.5% |
NKE | Buy | NIKE INCcl b | $4,985,316 | +23.4% | 40,650 | +17.8% | 1.05% | +13.7% |
SYY | Buy | SYSCO CORP | $4,934,225 | +7.3% | 63,890 | +6.2% | 1.04% | -1.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,782,414 | -6.2% | 138,300 | +1.4% | 1.01% | -13.6% |
TJX | Sell | TJX COS INC NEW | $4,725,892 | -3.9% | 60,310 | -2.4% | 0.99% | -11.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,652,087 | -5.2% | 67,120 | -1.6% | 0.98% | -12.8% |
PPL | Buy | PPL CORP | $4,207,962 | +0.8% | 151,420 | +6.0% | 0.88% | -7.1% |
PSX | Sell | PHILLIPS 66 | $3,876,771 | -17.5% | 38,240 | -15.3% | 0.82% | -24.0% |
HD | Buy | HOME DEPOT INC | $3,868,138 | +26.0% | 13,107 | +34.9% | 0.81% | +16.0% |
VFC | Buy | V F CORP | $3,852,087 | +115.8% | 168,140 | +160.1% | 0.81% | +99.0% |
CRM | Buy | SALESFORCE INC | $3,849,761 | +82.3% | 19,270 | +21.0% | 0.81% | +68.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,752,611 | +78.0% | 46,570 | +66.0% | 0.79% | +64.0% |
CSCO | Sell | CISCO SYS INC | $3,554,700 | +6.1% | 68,000 | -3.3% | 0.75% | -2.4% |
WMT | Buy | WALMART INC | $3,532,902 | +39.0% | 23,960 | +33.7% | 0.74% | +28.1% |
C | Buy | CITIGROUP INC | $3,524,252 | +51.9% | 75,160 | +46.5% | 0.74% | +39.8% |
AVY | Buy | AVERY DENNISON CORP | $3,503,449 | +1.9% | 19,580 | +3.1% | 0.74% | -6.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,489,223 | +18.7% | 20,950 | +17.9% | 0.73% | +9.4% |
FDX | Buy | FEDEX CORP | $3,429,635 | +172.4% | 15,010 | +106.5% | 0.72% | +151.2% |
CAH | Sell | CARDINAL HEALTH INC | $3,400,520 | -39.9% | 45,040 | -38.8% | 0.72% | -44.7% |
BAC | Sell | BANK AMERICA CORP | $3,136,562 | -15.7% | 109,670 | -2.4% | 0.66% | -22.4% |
D | Buy | DOMINION ENERGY INC | $2,985,594 | -3.1% | 53,400 | +6.2% | 0.63% | -10.8% |
KO | Buy | COCA COLA CO | $2,980,542 | +9.1% | 48,050 | +11.9% | 0.63% | +0.5% |
MMM | Buy | 3M CO | $2,869,503 | +12.3% | 27,300 | +28.1% | 0.60% | +3.4% |
WFC | Sell | WELLS FARGO CO NEW | $2,812,845 | -13.9% | 75,250 | -4.9% | 0.59% | -20.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,715,222 | +29.3% | 12,080 | +36.5% | 0.57% | +19.0% |
INTU | Buy | INTUIT | $2,661,605 | +31.5% | 5,970 | +14.8% | 0.56% | +21.2% |
CVS | Sell | CVS HEALTH CORP | $2,629,088 | -26.7% | 35,380 | -8.1% | 0.55% | -32.5% |
CL | Buy | COLGATE PALMOLIVE CO | $2,622,735 | +30.9% | 34,900 | +37.2% | 0.55% | +20.8% |
USB | Buy | US BANCORP DEL | $2,620,475 | -8.9% | 72,690 | +10.2% | 0.55% | -16.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,312,386 | -16.7% | 7,880 | -26.9% | 0.49% | -23.3% |
ROST | Sell | ROSS STORES INC | $2,248,895 | -23.5% | 21,190 | -16.3% | 0.47% | -29.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,250,222 | -78.1% | 45,998 | -78.7% | 0.47% | -79.8% |
CVX | Sell | CHEVRON CORP NEW | $2,212,450 | -41.1% | 13,560 | -35.2% | 0.46% | -45.8% |
NVDA | Sell | NVIDIA CORPORATION | $2,197,161 | +85.6% | 7,910 | -2.3% | 0.46% | +71.1% |
STT | Sell | STATE STR CORP | $2,191,226 | -10.0% | 28,950 | -7.8% | 0.46% | -17.1% |
GILD | Sell | GILEAD SCIENCES INC | $2,035,254 | -49.3% | 24,530 | -47.6% | 0.43% | -53.3% |
ABBV | Sell | ABBVIE INC | $1,663,823 | -19.1% | 10,440 | -18.0% | 0.35% | -25.5% |
PPG | Buy | PPG INDS INC | $1,612,311 | +13.6% | 12,070 | +6.9% | 0.34% | +4.6% |
TFC | Buy | TRUIST FINL CORP | $1,597,585 | -10.4% | 46,850 | +13.1% | 0.34% | -17.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,582,273 | +23.6% | 6,420 | +24.4% | 0.33% | +14.0% |
TXN | Buy | TEXAS INSTRS INC | $1,515,982 | +39.9% | 8,150 | +24.2% | 0.32% | +29.1% |
ALL | Buy | ALLSTATE CORP | $1,482,638 | -4.3% | 13,380 | +17.2% | 0.31% | -11.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,478,925 | -47.5% | 17,141 | -48.5% | 0.31% | -51.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,430,713 | +47.2% | 6,810 | +12.6% | 0.30% | +35.6% |
IBN | Buy | ICICI BANK LIMITEDadr | $1,428,164 | +17.2% | 66,180 | +18.9% | 0.30% | +7.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,405,997 | +39.4% | 13,760 | +20.2% | 0.30% | +28.7% |
AMAT | Sell | APPLIED MATLS INC | $1,376,924 | +5.9% | 11,210 | -16.0% | 0.29% | -2.4% |
VRSK | Buy | VERISK ANALYTICS INC | $1,339,183 | +29.8% | 6,980 | +19.3% | 0.28% | +19.5% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,313,681 | -53.3% | 14,153 | -54.7% | 0.28% | -57.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,283,810 | +10.7% | 12,310 | +8.9% | 0.27% | +1.9% |
AMGN | Buy | AMGEN INC | $1,269,188 | -6.9% | 5,250 | +1.2% | 0.27% | -14.1% |
WELL | Buy | WELLTOWER INC | $1,264,612 | +10.9% | 17,640 | +1.4% | 0.27% | +2.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,213,789 | +99.5% | 3,340 | +90.9% | 0.26% | +83.5% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,195,573 | +3.2% | 15,130 | -15.2% | 0.25% | -5.3% |
PSA | Buy | PUBLIC STORAGE | $1,187,410 | +50.3% | 3,930 | +39.4% | 0.25% | +38.9% |
EOG | New | EOG RES INC | $1,095,863 | – | 9,560 | +100.0% | 0.23% | – |
GD | Sell | GENERAL DYNAMICS CORP | $1,090,844 | -30.3% | 4,780 | -24.2% | 0.23% | -35.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,089,015 | +18.7% | 7,430 | +8.6% | 0.23% | +9.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,073,032 | +7.5% | 14,130 | +0.9% | 0.23% | -0.9% |
MSCI | Buy | MSCI INC | $1,035,427 | +31.7% | 1,850 | +9.5% | 0.22% | +21.8% |
FISV | Buy | FISERV INC | $1,002,576 | +14.8% | 8,870 | +2.7% | 0.21% | +6.0% |
DLR | Buy | DIGITAL RLTY TR INC | $985,066 | +5.9% | 10,020 | +8.0% | 0.21% | -2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $973,535 | +1.4% | 2,060 | +13.8% | 0.20% | -6.4% |
CCI | Buy | CROWN CASTLE INC | $934,203 | +12.0% | 6,980 | +13.5% | 0.20% | +3.2% |
TRU | Sell | TRANSUNION | $920,915 | +5.3% | 14,820 | -3.8% | 0.19% | -3.0% |
FICO | Sell | FAIR ISAAC CORP | $920,524 | +16.5% | 1,310 | -0.8% | 0.19% | +7.8% |
PLD | Buy | PROLOGIS INC. | $892,106 | +54.9% | 7,150 | +39.9% | 0.19% | +42.4% |
AVGO | Buy | BROADCOM INC | $878,910 | +19.1% | 1,370 | +3.8% | 0.18% | +9.5% |
SYK | Sell | STRYKER CORPORATION | $859,265 | +13.7% | 3,010 | -2.6% | 0.18% | +5.2% |
EPAM | Buy | EPAM SYS INC | $837,200 | +3.0% | 2,800 | +12.9% | 0.18% | -5.4% |
XOM | Sell | EXXON MOBIL CORP | $836,706 | -8.4% | 7,630 | -7.9% | 0.18% | -15.8% |
PGR | Sell | PROGRESSIVE CORP | $825,456 | -25.6% | 5,770 | -32.5% | 0.17% | -31.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $814,686 | -54.1% | 1,990 | -57.1% | 0.17% | -57.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $808,004 | +5.3% | 6,020 | +6.5% | 0.17% | -2.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $797,150 | +12.5% | 8,140 | +16.0% | 0.17% | +3.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $789,459 | -59.6% | 1,670 | -58.4% | 0.17% | -62.8% |
BLK | Buy | BLACKROCK INC | $756,106 | +0.7% | 1,130 | +6.6% | 0.16% | -7.6% |
COST | Buy | COSTCO WHSL CORP NEW | $730,399 | +20.3% | 1,470 | +10.5% | 0.15% | +10.8% |
HON | Buy | HONEYWELL INTL INC | $720,522 | +0.7% | 3,770 | +12.9% | 0.15% | -6.7% |
PG | Buy | PROCTER AND GAMBLE CO | $716,686 | +7.2% | 4,820 | +9.3% | 0.15% | -1.3% |
BKI | Buy | BLACK KNIGHT INC | $712,017 | +4.5% | 12,370 | +12.1% | 0.15% | -3.8% |
ZTS | Buy | ZOETIS INCcl a | $675,746 | +42.3% | 4,060 | +25.3% | 0.14% | +31.5% |
RPAY | Buy | REPAY HLDGS CORP | $677,170 | +85.3% | 103,070 | +127.0% | 0.14% | +71.1% |
EQIX | Buy | EQUINIX INC | $656,146 | +11.3% | 910 | +1.1% | 0.14% | +2.2% |
PFE | Buy | PFIZER INC | $656,880 | -4.4% | 16,100 | +20.1% | 0.14% | -12.1% |
SQ | Sell | BLOCK INCcl a | $645,310 | -37.3% | 9,400 | -42.6% | 0.14% | -42.1% |
MET | Sell | METLIFE INC | $630,387 | -32.2% | 10,880 | -15.3% | 0.13% | -37.3% |
SBUX | Sell | STARBUCKS CORP | $566,467 | +2.7% | 5,440 | -2.2% | 0.12% | -5.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $562,964 | +33.5% | 14,850 | +23.1% | 0.12% | +22.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $555,277 | +23.5% | 12,220 | +23.7% | 0.12% | +13.6% |
MS | Sell | MORGAN STANLEY | $537,336 | -0.9% | 6,120 | -4.1% | 0.11% | -8.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,181 | -4.8% | 2,350 | +2.2% | 0.11% | -12.0% |
MCD | Sell | MCDONALDS CORP | $511,686 | -50.5% | 1,830 | -53.3% | 0.11% | -54.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $510,292 | -5.3% | 1,560 | -0.6% | 0.11% | -13.0% |
BDX | Buy | BECTON DICKINSON & CO | $502,506 | -1.7% | 2,030 | +1.0% | 0.11% | -9.4% |
DE | Buy | DEERE & CO | $503,714 | -2.1% | 1,220 | +1.7% | 0.11% | -9.4% |
AXP | Buy | AMERICAN EXPRESS CO | $506,397 | +15.8% | 3,070 | +3.7% | 0.11% | +6.0% |
CAT | Buy | CATERPILLAR INC | $489,718 | +8.7% | 2,140 | +13.8% | 0.10% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $481,132 | -30.6% | 30,490 | -25.4% | 0.10% | -36.1% |
ANET | Sell | ARISTA NETWORKS INC | $470,008 | +18.1% | 2,800 | -14.6% | 0.10% | +8.8% |
ORCL | ORACLE CORP | $433,936 | +13.7% | 4,670 | 0.0% | 0.09% | +4.6% | |
Buy | NCINO INC | $407,383 | -5.9% | 16,440 | +0.4% | 0.09% | -13.1% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $387,807 | +32.0% | 880 | +29.4% | 0.08% | +22.4% |
LOW | Buy | LOWES COS INC | $385,942 | +29.1% | 1,930 | +28.7% | 0.08% | +19.1% |
TGT | Buy | TARGET CORP | $372,668 | +16.8% | 2,250 | +5.1% | 0.08% | +6.8% |
CTAS | Buy | CINTAS CORP | $370,144 | +38.9% | 800 | +35.6% | 0.08% | +27.9% |
PNC | New | PNC FINL SVCS GROUP INC | $360,964 | – | 2,840 | +100.0% | 0.08% | – |
ALKT | Sell | ALKAMI TECHNOLOGY INC | $360,937 | -32.3% | 28,510 | -22.0% | 0.08% | -37.7% |
PEP | Buy | PEPSICO INC | $362,777 | +21.7% | 1,990 | +20.6% | 0.08% | +11.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $356,942 | +14.7% | 1,840 | +2.8% | 0.08% | +5.6% |
UNP | Buy | UNION PAC CORP | $354,218 | +13.3% | 1,760 | +16.6% | 0.07% | +4.2% |
EIX | Buy | EDISON INTL | $347,303 | +29.7% | 4,920 | +16.9% | 0.07% | +19.7% |
HAL | Sell | HALLIBURTON CO | $347,407 | -37.2% | 10,980 | -21.9% | 0.07% | -42.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $343,351 | -17.9% | 5,150 | -15.7% | 0.07% | -24.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $335,661 | +21.2% | 730 | +35.2% | 0.07% | +12.7% |
WM | Sell | WASTE MGMT INC DEL | $339,394 | -10.6% | 2,080 | -14.0% | 0.07% | -18.4% |
CME | Buy | CME GROUP INC | $335,160 | +34.7% | 1,750 | +18.2% | 0.07% | +22.8% |
DHI | Sell | D R HORTON INC | $335,077 | -3.1% | 3,430 | -11.6% | 0.07% | -11.4% |
SLB | Sell | SCHLUMBERGER LTD | $329,461 | -25.4% | 6,710 | -18.8% | 0.07% | -31.7% |
EXC | EXELON CORP | $325,904 | -3.1% | 7,780 | 0.0% | 0.07% | -10.4% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $311,962 | – | 5,120 | +100.0% | 0.07% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $307,496 | +1.3% | 2,380 | 0.0% | 0.06% | -5.8% | |
XYL | Sell | XYLEM INC | $302,583 | -22.9% | 2,890 | -18.6% | 0.06% | -28.9% |
VMC | Buy | VULCAN MATLS CO | $300,230 | +9.9% | 1,750 | +12.2% | 0.06% | +1.6% |
GIS | Buy | GENERAL MLS INC | $294,837 | +25.6% | 3,450 | +23.2% | 0.06% | +14.8% |
SRE | Sell | SEMPRA | $293,250 | -25.6% | 1,940 | -23.9% | 0.06% | -31.1% |
CAG | Buy | CONAGRA BRANDS INC | $291,090 | +30.4% | 7,750 | +34.3% | 0.06% | +19.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $281,673 | -26.1% | 3,790 | -16.5% | 0.06% | -32.2% |
MDLZ | New | MONDELEZ INTL INCcl a | $279,577 | – | 4,010 | +100.0% | 0.06% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $273,788 | +16.4% | 1,710 | +20.4% | 0.06% | +7.4% |
MCK | Sell | MCKESSON CORP | $267,038 | -20.9% | 750 | -16.7% | 0.06% | -27.3% |
BIIB | BIOGEN INC | $264,129 | +0.4% | 950 | 0.0% | 0.06% | -6.7% | |
ED | CONSOLIDATED EDISON INC | $267,876 | +0.4% | 2,800 | 0.0% | 0.06% | -8.2% | |
SPG | New | SIMON PPTY GROUP INC NEW | $257,531 | – | 2,300 | +100.0% | 0.05% | – |
PRU | Buy | PRUDENTIAL FINL INC | $252,357 | +12.3% | 3,050 | +35.0% | 0.05% | +3.9% |
TCOM | Sell | TRIP COM GROUP LTDads | $247,869 | -47.1% | 6,580 | -51.7% | 0.05% | -51.4% |
CONSTELLATION ENERGY CORP | $245,705 | -8.9% | 3,130 | 0.0% | 0.05% | -16.1% | ||
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $238,497 | – | 11,330 | +100.0% | 0.05% | – | |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $233,158 | – | 3,970 | +100.0% | 0.05% | – |
KMX | New | CARMAX INC | $226,266 | – | 3,520 | +100.0% | 0.05% | – |
PM | Buy | PHILIP MORRIS INTL INC | $229,510 | -0.1% | 2,360 | +4.0% | 0.05% | -7.7% |
FTV | New | FORTIVE CORP | $222,234 | – | 3,260 | +100.0% | 0.05% | – |
AZO | AUTOZONE INC | $221,234 | -0.3% | 90 | 0.0% | 0.05% | -7.8% | |
INFY | Sell | INFOSYS LTDsponsored adr | $207,536 | -14.6% | 11,900 | -11.8% | 0.04% | -20.0% |
VIAC | New | PARAMOUNT GLOBAL | $203,913 | – | 9,140 | +100.0% | 0.04% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $189,394 | -21.8% | 38,890 | -24.4% | 0.04% | -27.3% |
BEKE | Sell | KE HLDGS INCsponsored ads | $191,603 | -54.6% | 10,170 | -66.4% | 0.04% | -58.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,371 | -26.2% | 16,910 | -24.6% | 0.04% | -32.7% |
VTRS | Buy | VIATRIS INC | $164,694 | +8.4% | 17,120 | +25.4% | 0.04% | 0.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $110,145 | -33.3% | 42,040 | -26.6% | 0.02% | -39.5% |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,110 | -100.0% | -0.06% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,090 | -100.0% | -0.06% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,700 | -100.0% | -0.06% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,310 | -100.0% | -0.06% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,700 | -100.0% | -0.06% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,992 | -100.0% | -0.10% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -63,490 | -100.0% | -0.11% | – |
APTV | Exit | APTIV PLC | $0 | – | -5,710 | -100.0% | -0.12% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,657 | -100.0% | -0.14% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,752 | -100.0% | -0.17% | – |
G | Exit | GENPACT LIMITED | $0 | – | -21,280 | -100.0% | -0.22% | – |
AON | Exit | AON PLC | $0 | – | -6,080 | -100.0% | -0.42% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,470 | -100.0% | -0.49% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -268,030 | -100.0% | -0.73% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,010 | -100.0% | -0.83% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -52,730 | -100.0% | -0.94% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,150 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.