Sompo Asset Management Co., Ltd. - Q1 2023 holdings

$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 BuyVANGUARD INDEX FDS$32,230,327
+70.4%
85,703
+59.2%
6.78%
+56.9%
IEMG BuyISHARES INCcore msci emkt$27,848,649
+14.1%
570,786
+9.2%
5.86%
+5.0%
IEF BuyISHARES TR7-10 yr trsy bd$27,660,824
+16.2%
279,064
+12.2%
5.82%
+7.0%
AAPL BuyAPPLE INC$24,830,642
+39.8%
150,580
+10.1%
5.22%
+28.7%
MSFT BuyMICROSOFT CORP$21,403,392
+30.5%
74,240
+8.6%
4.50%
+20.2%
FB BuyMETA PLATFORMS INCcl a$15,550,038
+116.3%
73,370
+22.8%
3.27%
+99.3%
MRK BuyMERCK & CO INC$11,367,772
+1.4%
106,850
+5.8%
2.39%
-6.6%
AMZN BuyAMAZON COM INC$10,772,114
+35.0%
104,290
+9.8%
2.26%
+24.4%
V BuyVISA INC$10,293,602
+12.8%
45,656
+3.9%
2.16%
+3.9%
JNJ BuyJOHNSON & JOHNSON$9,856,915
-2.4%
63,593
+11.2%
2.07%
-10.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$9,485,883
+31.0%
24,615
+14.4%
2.00%
+20.6%
VMW BuyVMWARE INC$9,188,960
+14.0%
73,600
+12.1%
1.93%
+5.0%
GOOGL BuyALPHABET INCcap stk cl a$8,361,675
+18.7%
80,610
+0.9%
1.76%
+9.3%
AGG BuyISHARES TRcore us aggbd et$8,110,895
+190.0%
81,402
+182.3%
1.71%
+167.0%
JPM BuyJPMORGAN CHASE & CO$7,349,484
-0.6%
56,400
+2.3%
1.54%
-8.5%
QCOM BuyQUALCOMM INC$6,747,706
+166.4%
52,890
+129.6%
1.42%
+145.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,588,583
-5.2%
50,260
+1.9%
1.38%
-12.7%
BKNG SellBOOKING HOLDINGS INC$5,628,414
-0.6%
2,122
-24.5%
1.18%
-8.4%
DIS SellDISNEY WALT CO$5,599,270
+11.5%
55,920
-3.3%
1.18%
+2.6%
VZ BuyVERIZON COMMUNICATIONS INC$5,465,990
+15.4%
140,550
+16.9%
1.15%
+6.2%
BA BuyBOEING CO$5,444,581
+13.8%
25,630
+2.0%
1.14%
+4.8%
INTC BuyINTEL CORP$5,344,485
+44.5%
163,590
+16.9%
1.12%
+33.0%
T BuyAT&T INC$5,069,507
+21.4%
263,351
+16.1%
1.07%
+11.7%
SPGI BuyS&P GLOBAL INC$4,996,752
+33.0%
14,493
+29.3%
1.05%
+22.5%
NKE BuyNIKE INCcl b$4,985,316
+23.4%
40,650
+17.8%
1.05%
+13.7%
SYY BuySYSCO CORP$4,934,225
+7.3%
63,890
+6.2%
1.04%
-1.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,782,414
-6.2%
138,300
+1.4%
1.01%
-13.6%
TJX SellTJX COS INC NEW$4,725,892
-3.9%
60,310
-2.4%
0.99%
-11.5%
BMY SellBRISTOL-MYERS SQUIBB CO$4,652,087
-5.2%
67,120
-1.6%
0.98%
-12.8%
PPL BuyPPL CORP$4,207,962
+0.8%
151,420
+6.0%
0.88%
-7.1%
PSX SellPHILLIPS 66$3,876,771
-17.5%
38,240
-15.3%
0.82%
-24.0%
HD BuyHOME DEPOT INC$3,868,138
+26.0%
13,107
+34.9%
0.81%
+16.0%
VFC BuyV F CORP$3,852,087
+115.8%
168,140
+160.1%
0.81%
+99.0%
CRM BuySALESFORCE INC$3,849,761
+82.3%
19,270
+21.0%
0.81%
+68.0%
SWK BuySTANLEY BLACK & DECKER INC$3,752,611
+78.0%
46,570
+66.0%
0.79%
+64.0%
CSCO SellCISCO SYS INC$3,554,700
+6.1%
68,000
-3.3%
0.75%
-2.4%
WMT BuyWALMART INC$3,532,902
+39.0%
23,960
+33.7%
0.74%
+28.1%
C BuyCITIGROUP INC$3,524,252
+51.9%
75,160
+46.5%
0.74%
+39.8%
AVY BuyAVERY DENNISON CORP$3,503,449
+1.9%
19,580
+3.1%
0.74%
-6.1%
MMC BuyMARSH & MCLENNAN COS INC$3,489,223
+18.7%
20,950
+17.9%
0.73%
+9.4%
FDX BuyFEDEX CORP$3,429,635
+172.4%
15,010
+106.5%
0.72%
+151.2%
CAH SellCARDINAL HEALTH INC$3,400,520
-39.9%
45,040
-38.8%
0.72%
-44.7%
BAC SellBANK AMERICA CORP$3,136,562
-15.7%
109,670
-2.4%
0.66%
-22.4%
D BuyDOMINION ENERGY INC$2,985,594
-3.1%
53,400
+6.2%
0.63%
-10.8%
KO BuyCOCA COLA CO$2,980,542
+9.1%
48,050
+11.9%
0.63%
+0.5%
MMM Buy3M CO$2,869,503
+12.3%
27,300
+28.1%
0.60%
+3.4%
WFC SellWELLS FARGO CO NEW$2,812,845
-13.9%
75,250
-4.9%
0.59%
-20.8%
SHW BuySHERWIN WILLIAMS CO$2,715,222
+29.3%
12,080
+36.5%
0.57%
+19.0%
INTU BuyINTUIT$2,661,605
+31.5%
5,970
+14.8%
0.56%
+21.2%
CVS SellCVS HEALTH CORP$2,629,088
-26.7%
35,380
-8.1%
0.55%
-32.5%
CL BuyCOLGATE PALMOLIVE CO$2,622,735
+30.9%
34,900
+37.2%
0.55%
+20.8%
USB BuyUS BANCORP DEL$2,620,475
-8.9%
72,690
+10.2%
0.55%
-16.1%
ROK SellROCKWELL AUTOMATION INC$2,312,386
-16.7%
7,880
-26.9%
0.49%
-23.3%
ROST SellROSS STORES INC$2,248,895
-23.5%
21,190
-16.3%
0.47%
-29.5%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$2,250,222
-78.1%
45,998
-78.7%
0.47%
-79.8%
CVX SellCHEVRON CORP NEW$2,212,450
-41.1%
13,560
-35.2%
0.46%
-45.8%
NVDA SellNVIDIA CORPORATION$2,197,161
+85.6%
7,910
-2.3%
0.46%
+71.1%
STT SellSTATE STR CORP$2,191,226
-10.0%
28,950
-7.8%
0.46%
-17.1%
GILD SellGILEAD SCIENCES INC$2,035,254
-49.3%
24,530
-47.6%
0.43%
-53.3%
ABBV SellABBVIE INC$1,663,823
-19.1%
10,440
-18.0%
0.35%
-25.5%
PPG BuyPPG INDS INC$1,612,311
+13.6%
12,070
+6.9%
0.34%
+4.6%
TFC BuyTRUIST FINL CORP$1,597,585
-10.4%
46,850
+13.1%
0.34%
-17.4%
EL BuyLAUDER ESTEE COS INCcl a$1,582,273
+23.6%
6,420
+24.4%
0.33%
+14.0%
TXN BuyTEXAS INSTRS INC$1,515,982
+39.9%
8,150
+24.2%
0.32%
+29.1%
ALL BuyALLSTATE CORP$1,482,638
-4.3%
13,380
+17.2%
0.31%
-11.9%
EMB SellISHARES TRjpmorgan usd emg$1,478,925
-47.5%
17,141
-48.5%
0.31%
-51.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,430,713
+47.2%
6,810
+12.6%
0.30%
+35.6%
IBN BuyICICI BANK LIMITEDadr$1,428,164
+17.2%
66,180
+18.9%
0.30%
+7.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,405,997
+39.4%
13,760
+20.2%
0.30%
+28.7%
AMAT SellAPPLIED MATLS INC$1,376,924
+5.9%
11,210
-16.0%
0.29%
-2.4%
VRSK BuyVERISK ANALYTICS INC$1,339,183
+29.8%
6,980
+19.3%
0.28%
+19.5%
JNK SellSPDR SER TRbloomberg high y$1,313,681
-53.3%
14,153
-54.7%
0.28%
-57.0%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,283,810
+10.7%
12,310
+8.9%
0.27%
+1.9%
AMGN BuyAMGEN INC$1,269,188
-6.9%
5,250
+1.2%
0.27%
-14.1%
WELL BuyWELLTOWER INC$1,264,612
+10.9%
17,640
+1.4%
0.27%
+2.3%
MA BuyMASTERCARD INCORPORATEDcl a$1,213,789
+99.5%
3,340
+90.9%
0.26%
+83.5%
TW SellTRADEWEB MKTS INCcl a$1,195,573
+3.2%
15,130
-15.2%
0.25%
-5.3%
PSA BuyPUBLIC STORAGE$1,187,410
+50.3%
3,930
+39.4%
0.25%
+38.9%
EOG NewEOG RES INC$1,095,8639,560
+100.0%
0.23%
GD SellGENERAL DYNAMICS CORP$1,090,844
-30.3%
4,780
-24.2%
0.23%
-35.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,089,015
+18.7%
7,430
+8.6%
0.23%
+9.6%
PYPL BuyPAYPAL HLDGS INC$1,073,032
+7.5%
14,130
+0.9%
0.23%
-0.9%
MSCI BuyMSCI INC$1,035,427
+31.7%
1,850
+9.5%
0.22%
+21.8%
FISV BuyFISERV INC$1,002,576
+14.8%
8,870
+2.7%
0.21%
+6.0%
DLR BuyDIGITAL RLTY TR INC$985,066
+5.9%
10,020
+8.0%
0.21%
-2.4%
UNH BuyUNITEDHEALTH GROUP INC$973,535
+1.4%
2,060
+13.8%
0.20%
-6.4%
CCI BuyCROWN CASTLE INC$934,203
+12.0%
6,980
+13.5%
0.20%
+3.2%
TRU SellTRANSUNION$920,915
+5.3%
14,820
-3.8%
0.19%
-3.0%
FICO SellFAIR ISAAC CORP$920,524
+16.5%
1,310
-0.8%
0.19%
+7.8%
PLD BuyPROLOGIS INC.$892,106
+54.9%
7,150
+39.9%
0.19%
+42.4%
AVGO BuyBROADCOM INC$878,910
+19.1%
1,370
+3.8%
0.18%
+9.5%
SYK SellSTRYKER CORPORATION$859,265
+13.7%
3,010
-2.6%
0.18%
+5.2%
EPAM BuyEPAM SYS INC$837,200
+3.0%
2,800
+12.9%
0.18%
-5.4%
XOM SellEXXON MOBIL CORP$836,706
-8.4%
7,630
-7.9%
0.18%
-15.8%
PGR SellPROGRESSIVE CORP$825,456
-25.6%
5,770
-32.5%
0.17%
-31.2%
SPY SellSPDR S&P 500 ETF TRtr unit$814,686
-54.1%
1,990
-57.1%
0.17%
-57.8%
KMB BuyKIMBERLY-CLARK CORP$808,004
+5.3%
6,020
+6.5%
0.17%
-2.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$797,150
+12.5%
8,140
+16.0%
0.17%
+3.7%
LMT SellLOCKHEED MARTIN CORP$789,459
-59.6%
1,670
-58.4%
0.17%
-62.8%
BLK BuyBLACKROCK INC$756,106
+0.7%
1,130
+6.6%
0.16%
-7.6%
COST BuyCOSTCO WHSL CORP NEW$730,399
+20.3%
1,470
+10.5%
0.15%
+10.8%
HON BuyHONEYWELL INTL INC$720,522
+0.7%
3,770
+12.9%
0.15%
-6.7%
PG BuyPROCTER AND GAMBLE CO$716,686
+7.2%
4,820
+9.3%
0.15%
-1.3%
BKI BuyBLACK KNIGHT INC$712,017
+4.5%
12,370
+12.1%
0.15%
-3.8%
ZTS BuyZOETIS INCcl a$675,746
+42.3%
4,060
+25.3%
0.14%
+31.5%
RPAY BuyREPAY HLDGS CORP$677,170
+85.3%
103,070
+127.0%
0.14%
+71.1%
EQIX BuyEQUINIX INC$656,146
+11.3%
910
+1.1%
0.14%
+2.2%
PFE BuyPFIZER INC$656,880
-4.4%
16,100
+20.1%
0.14%
-12.1%
SQ SellBLOCK INCcl a$645,310
-37.3%
9,400
-42.6%
0.14%
-42.1%
MET SellMETLIFE INC$630,387
-32.2%
10,880
-15.3%
0.13%
-37.3%
SBUX SellSTARBUCKS CORP$566,467
+2.7%
5,440
-2.2%
0.12%
-5.6%
CMCSA BuyCOMCAST CORP NEWcl a$562,964
+33.5%
14,850
+23.1%
0.12%
+22.9%
BK BuyBANK NEW YORK MELLON CORP$555,277
+23.5%
12,220
+23.7%
0.12%
+13.6%
MS SellMORGAN STANLEY$537,336
-0.9%
6,120
-4.1%
0.11%
-8.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$523,181
-4.8%
2,350
+2.2%
0.11%
-12.0%
MCD SellMCDONALDS CORP$511,686
-50.5%
1,830
-53.3%
0.11%
-54.2%
GS SellGOLDMAN SACHS GROUP INC$510,292
-5.3%
1,560
-0.6%
0.11%
-13.0%
BDX BuyBECTON DICKINSON & CO$502,506
-1.7%
2,030
+1.0%
0.11%
-9.4%
DE BuyDEERE & CO$503,714
-2.1%
1,220
+1.7%
0.11%
-9.4%
AXP BuyAMERICAN EXPRESS CO$506,397
+15.8%
3,070
+3.7%
0.11%
+6.0%
CAT BuyCATERPILLAR INC$489,718
+8.7%
2,140
+13.8%
0.10%0.0%
VALE SellVALE S Asponsored ads$481,132
-30.6%
30,490
-25.4%
0.10%
-36.1%
ANET SellARISTA NETWORKS INC$470,008
+18.1%
2,800
-14.6%
0.10%
+8.8%
ORCL  ORACLE CORP$433,936
+13.7%
4,6700.0%0.09%
+4.6%
BuyNCINO INC$407,383
-5.9%
16,440
+0.4%
0.09%
-13.1%
ROP BuyROPER TECHNOLOGIES INC$387,807
+32.0%
880
+29.4%
0.08%
+22.4%
LOW BuyLOWES COS INC$385,942
+29.1%
1,930
+28.7%
0.08%
+19.1%
TGT BuyTARGET CORP$372,668
+16.8%
2,250
+5.1%
0.08%
+6.8%
CTAS BuyCINTAS CORP$370,144
+38.9%
800
+35.6%
0.08%
+27.9%
PNC NewPNC FINL SVCS GROUP INC$360,9642,840
+100.0%
0.08%
ALKT SellALKAMI TECHNOLOGY INC$360,937
-32.3%
28,510
-22.0%
0.08%
-37.7%
PEP BuyPEPSICO INC$362,777
+21.7%
1,990
+20.6%
0.08%
+11.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$356,942
+14.7%
1,840
+2.8%
0.08%
+5.6%
UNP BuyUNION PAC CORP$354,218
+13.3%
1,760
+16.6%
0.07%
+4.2%
EIX BuyEDISON INTL$347,303
+29.7%
4,920
+16.9%
0.07%
+19.7%
HAL SellHALLIBURTON CO$347,407
-37.2%
10,980
-21.9%
0.07%
-42.1%
HDB SellHDFC BANK LTDsponsored ads$343,351
-17.9%
5,150
-15.7%
0.07%
-24.2%
ANTM BuyELEVANCE HEALTH INC$335,661
+21.2%
730
+35.2%
0.07%
+12.7%
WM SellWASTE MGMT INC DEL$339,394
-10.6%
2,080
-14.0%
0.07%
-18.4%
CME BuyCME GROUP INC$335,160
+34.7%
1,750
+18.2%
0.07%
+22.8%
DHI SellD R HORTON INC$335,077
-3.1%
3,430
-11.6%
0.07%
-11.4%
SLB SellSCHLUMBERGER LTD$329,461
-25.4%
6,710
-18.8%
0.07%
-31.7%
EXC  EXELON CORP$325,904
-3.1%
7,7800.0%0.07%
-10.4%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$311,9625,120
+100.0%
0.07%
ZBH  ZIMMER BIOMET HOLDINGS INC$307,496
+1.3%
2,3800.0%0.06%
-5.8%
XYL SellXYLEM INC$302,583
-22.9%
2,890
-18.6%
0.06%
-28.9%
VMC BuyVULCAN MATLS CO$300,230
+9.9%
1,750
+12.2%
0.06%
+1.6%
GIS BuyGENERAL MLS INC$294,837
+25.6%
3,450
+23.2%
0.06%
+14.8%
SRE SellSEMPRA$293,250
-25.6%
1,940
-23.9%
0.06%
-31.1%
CAG BuyCONAGRA BRANDS INC$291,090
+30.4%
7,750
+34.3%
0.06%
+19.6%
PFG SellPRINCIPAL FINANCIAL GROUP IN$281,673
-26.1%
3,790
-16.5%
0.06%
-32.2%
MDLZ NewMONDELEZ INTL INCcl a$279,5774,010
+100.0%
0.06%
ABC BuyAMERISOURCEBERGEN CORP$273,788
+16.4%
1,710
+20.4%
0.06%
+7.4%
MCK SellMCKESSON CORP$267,038
-20.9%
750
-16.7%
0.06%
-27.3%
BIIB  BIOGEN INC$264,129
+0.4%
9500.0%0.06%
-6.7%
ED  CONSOLIDATED EDISON INC$267,876
+0.4%
2,8000.0%0.06%
-8.2%
SPG NewSIMON PPTY GROUP INC NEW$257,5312,300
+100.0%
0.05%
PRU BuyPRUDENTIAL FINL INC$252,357
+12.3%
3,050
+35.0%
0.05%
+3.9%
TCOM SellTRIP COM GROUP LTDads$247,869
-47.1%
6,580
-51.7%
0.05%
-51.4%
 CONSTELLATION ENERGY CORP$245,705
-8.9%
3,1300.0%0.05%
-16.1%
NewAMERICA MOVIL SAB DE CVspon ads rp cl b$238,49711,330
+100.0%
0.05%
FBHS NewFORTUNE BRANDS INNOVATIONS I$233,1583,970
+100.0%
0.05%
KMX NewCARMAX INC$226,2663,520
+100.0%
0.05%
PM BuyPHILIP MORRIS INTL INC$229,510
-0.1%
2,360
+4.0%
0.05%
-7.7%
FTV NewFORTIVE CORP$222,2343,260
+100.0%
0.05%
AZO  AUTOZONE INC$221,234
-0.3%
900.0%0.05%
-7.8%
INFY SellINFOSYS LTDsponsored adr$207,536
-14.6%
11,900
-11.8%
0.04%
-20.0%
VIAC NewPARAMOUNT GLOBAL$203,9139,140
+100.0%
0.04%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$189,394
-21.8%
38,890
-24.4%
0.04%
-27.3%
BEKE SellKE HLDGS INCsponsored ads$191,603
-54.6%
10,170
-66.4%
0.04%
-58.3%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$176,371
-26.2%
16,910
-24.6%
0.04%
-32.7%
VTRS BuyVIATRIS INC$164,694
+8.4%
17,120
+25.4%
0.04%0.0%
BBD SellBANCO BRADESCO S Asp adr pfd new$110,145
-33.3%
42,040
-26.6%
0.02%
-39.5%
TEL ExitTE CONNECTIVITY LTD$0-2,110
-100.0%
-0.06%
CB ExitCHUBB LIMITED$0-1,090
-100.0%
-0.06%
AMX ExitAMERICA MOVIL SAB DE CV$0-14,700
-100.0%
-0.06%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-3,310
-100.0%
-0.06%
TT ExitTRANE TECHNOLOGIES PLC$0-1,700
-100.0%
-0.06%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-7,992
-100.0%
-0.10%
PAYA ExitPAYA HOLDINGS INC$0-63,490
-100.0%
-0.11%
APTV ExitAPTIV PLC$0-5,710
-100.0%
-0.12%
IVV ExitISHARES TRcore s&p500 etf$0-1,657
-100.0%
-0.14%
SHV ExitISHARES TRshort treas bd$0-6,752
-100.0%
-0.17%
G ExitGENPACT LIMITED$0-21,280
-100.0%
-0.22%
AON ExitAON PLC$0-6,080
-100.0%
-0.42%
RE ExitEVEREST RE GROUP LTD$0-6,470
-100.0%
-0.49%
AMCR ExitAMCOR PLCord$0-268,030
-100.0%
-0.73%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-44,010
-100.0%
-0.83%
MDT ExitMEDTRONIC PLC$0-52,730
-100.0%
-0.94%
ACN ExitACCENTURE 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
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