$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.