$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $1,095,863 | – | 9,560 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $360,964 | – | 2,840 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $311,962 | – | 5,120 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $279,577 | – | 4,010 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $257,531 | – | 2,300 | +100.0% | 0.05% | – |
| 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% | – |
| FTV | New | FORTIVE CORP | $222,234 | – | 3,260 | +100.0% | 0.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $203,913 | – | 9,140 | +100.0% | 0.04% | – |
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.