$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 9.8% .
| 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% |
| 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% |
| PPL | Buy | PPL CORP | $4,207,962 | +0.8% | 151,420 | +6.0% | 0.88% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,339,183 | +29.8% | 6,980 | +19.3% | 0.28% | +19.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EPAM | Buy | EPAM SYS INC | $837,200 | +3.0% | 2,800 | +12.9% | 0.18% | -5.4% |
| 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% |
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,181 | -4.8% | 2,350 | +2.2% | 0.11% | -12.0% |
| 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% |
| 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% | – |
| 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% |
| ANTM | Buy | ELEVANCE HEALTH INC | $335,661 | +21.2% | 730 | +35.2% | 0.07% | +12.7% |
| CME | Buy | CME GROUP INC | $335,160 | +34.7% | 1,750 | +18.2% | 0.07% | +22.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $311,962 | – | 5,120 | +100.0% | 0.07% | – |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $291,090 | +30.4% | 7,750 | +34.3% | 0.06% | +19.6% |
| 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% |
| 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% |
| 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% | – |
| VIAC | New | PARAMOUNT GLOBAL | $203,913 | – | 9,140 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $164,694 | +8.4% | 17,120 | +25.4% | 0.04% | 0.0% |
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.