$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $3,876,771 | -17.5% | 38,240 | -15.3% | 0.82% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $3,554,700 | +6.1% | 68,000 | -3.3% | 0.75% | -2.4% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $2,812,845 | -13.9% | 75,250 | -4.9% | 0.59% | -20.8% |
| CVS | Sell | CVS HEALTH CORP | $2,629,088 | -26.7% | 35,380 | -8.1% | 0.55% | -32.5% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,478,925 | -47.5% | 17,141 | -48.5% | 0.31% | -51.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,376,924 | +5.9% | 11,210 | -16.0% | 0.29% | -2.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,313,681 | -53.3% | 14,153 | -54.7% | 0.28% | -57.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,195,573 | +3.2% | 15,130 | -15.2% | 0.25% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,090,844 | -30.3% | 4,780 | -24.2% | 0.23% | -35.9% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $859,265 | +13.7% | 3,010 | -2.6% | 0.18% | +5.2% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $789,459 | -59.6% | 1,670 | -58.4% | 0.17% | -62.8% |
| 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% |
| MS | Sell | MORGAN STANLEY | $537,336 | -0.9% | 6,120 | -4.1% | 0.11% | -8.9% |
| 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% |
| 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% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $360,937 | -32.3% | 28,510 | -22.0% | 0.08% | -37.7% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $339,394 | -10.6% | 2,080 | -14.0% | 0.07% | -18.4% |
| 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% |
| XYL | Sell | XYLEM INC | $302,583 | -22.9% | 2,890 | -18.6% | 0.06% | -28.9% |
| SRE | Sell | SEMPRA | $293,250 | -25.6% | 1,940 | -23.9% | 0.06% | -31.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $281,673 | -26.1% | 3,790 | -16.5% | 0.06% | -32.2% |
| MCK | Sell | MCKESSON CORP | $267,038 | -20.9% | 750 | -16.7% | 0.06% | -27.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $247,869 | -47.1% | 6,580 | -51.7% | 0.05% | -51.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $207,536 | -14.6% | 11,900 | -11.8% | 0.04% | -20.0% |
| 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% |
| 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.