$536 Million is the total value of Sompo Asset Management Co., Ltd.'s 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $37,997,594 | +17.9% | 93,296 | +8.9% | 7.09% | +4.6% |
| AAPL | Buy | APPLE INC | $31,502,667 | +26.9% | 162,410 | +7.9% | 5.88% | +12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,492,474 | +5.9% | 598,346 | +4.8% | 5.50% | -6.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $28,981,835 | +4.8% | 300,019 | +7.5% | 5.41% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $26,773,254 | +25.1% | 78,620 | +5.9% | 5.00% | +11.0% |
| FB | Sell | META PLATFORMS INCcl a | $17,887,463 | +15.0% | 62,330 | -15.0% | 3.34% | +2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,166,024 | +59.9% | 31,015 | +26.0% | 2.83% | +41.9% |
| AMZN | Buy | AMAZON COM INC | $15,076,134 | +40.0% | 115,650 | +10.9% | 2.81% | +24.2% |
| V | Buy | VISA INC | $11,550,077 | +12.2% | 48,636 | +6.5% | 2.16% | -0.4% |
| VMW | Buy | VMWARE INC | $11,532,559 | +25.5% | 80,260 | +9.0% | 2.15% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,360,134 | +15.3% | 68,633 | +7.9% | 2.12% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,505,131 | +42.9% | 72,230 | +28.1% | 1.96% | +26.9% |
| MRK | Sell | MERCK & CO INC | $10,425,486 | -8.3% | 90,350 | -15.4% | 1.95% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,901,584 | +18.4% | 82,720 | +2.6% | 1.85% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $7,807,833 | +15.7% | 65,590 | +24.0% | 1.46% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,035,729 | +6.8% | 52,580 | +4.6% | 1.31% | -5.2% |
| INTC | Buy | INTEL CORP | $6,956,523 | +30.2% | 208,030 | +27.2% | 1.30% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,808,314 | +36.3% | 16,983 | +17.2% | 1.27% | +20.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,712,447 | +78.9% | 71,630 | +53.8% | 1.25% | +58.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,252,582 | +177.9% | 127,917 | +178.1% | 1.17% | +146.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,217,082 | -23.3% | 63,472 | -22.0% | 1.16% | -32.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,195,482 | +13.3% | 166,590 | +18.5% | 1.16% | +0.6% |
| BA | Buy | BOEING CO | $5,766,779 | +5.9% | 27,310 | +6.6% | 1.08% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $5,573,246 | +17.9% | 65,730 | +9.0% | 1.04% | +4.6% |
| VFC | Buy | V F CORP | $5,282,966 | +37.1% | 276,740 | +64.6% | 0.99% | +21.7% |
| SYY | Buy | SYSCO CORP | $5,228,874 | +6.0% | 70,470 | +10.3% | 0.98% | -6.0% |
| NKE | Buy | NIKE INCcl b | $5,131,101 | +2.9% | 46,490 | +14.4% | 0.96% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $4,905,936 | -12.4% | 54,950 | -1.7% | 0.92% | -22.2% |
| HD | Buy | HOME DEPOT INC | $4,863,690 | +25.7% | 15,657 | +19.5% | 0.91% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,720,789 | +1.5% | 73,820 | +10.0% | 0.88% | -9.9% |
| WMT | Buy | WALMART INC | $4,589,656 | +29.9% | 29,200 | +21.9% | 0.86% | +15.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,517,681 | +29.5% | 24,020 | +14.7% | 0.84% | +14.9% |
| FDX | Buy | FEDEX CORP | $4,472,116 | +30.4% | 18,040 | +20.2% | 0.84% | +15.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,344,830 | -22.8% | 1,609 | -24.2% | 0.81% | -31.5% |
| T | Buy | AT&T INC | $4,296,786 | -15.2% | 269,391 | +2.3% | 0.80% | -24.8% |
| CRM | SALESFORCE INC | $4,070,980 | +5.7% | 19,270 | 0.0% | 0.76% | -6.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,073,785 | -14.8% | 142,990 | +3.4% | 0.76% | -24.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,852,695 | +41.9% | 14,510 | +20.1% | 0.72% | +25.9% |
| CAH | Sell | CARDINAL HEALTH INC | $3,764,831 | +10.7% | 39,810 | -11.6% | 0.70% | -1.7% |
| KO | Buy | COCA COLA CO | $3,677,635 | +23.4% | 61,070 | +27.1% | 0.69% | +9.4% |
| AVY | Buy | AVERY DENNISON CORP | $3,592,338 | +2.5% | 20,910 | +6.8% | 0.67% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $3,566,416 | +35.7% | 51,590 | +45.8% | 0.67% | +20.4% |
| MMM | Buy | 3M CO | $3,479,128 | +21.2% | 34,760 | +27.3% | 0.65% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $3,452,610 | -2.9% | 66,730 | -1.9% | 0.64% | -13.8% |
| C | Sell | CITIGROUP INC | $3,415,707 | -3.1% | 74,190 | -1.3% | 0.64% | -14.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,358,944 | +28.1% | 43,600 | +24.9% | 0.63% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,204,914 | +293.4% | 7,230 | +263.3% | 0.60% | +249.7% |
| BAC | Buy | BANK AMERICA CORP | $3,184,016 | +1.5% | 110,980 | +1.2% | 0.59% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,090,241 | +33.6% | 9,380 | +19.0% | 0.58% | +18.7% |
| D | Buy | DOMINION ENERGY INC | $3,040,590 | +1.8% | 58,710 | +9.9% | 0.57% | -9.7% |
| ROST | Buy | ROSS STORES INC | $3,015,175 | +34.1% | 26,890 | +26.9% | 0.56% | +19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,944,219 | +34.0% | 6,960 | -12.0% | 0.55% | +18.8% |
| INTU | Sell | INTUIT | $2,671,247 | +0.4% | 5,830 | -2.3% | 0.50% | -10.9% |
| STT | Buy | STATE STR CORP | $2,600,085 | +18.7% | 35,530 | +22.7% | 0.48% | +5.2% |
| USB | Buy | US BANCORP DEL | $2,517,648 | -3.9% | 76,200 | +4.8% | 0.47% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,341,368 | +5.8% | 14,880 | +9.7% | 0.44% | -6.0% |
| ALL | Buy | ALLSTATE CORP | $2,151,359 | +45.1% | 19,730 | +47.5% | 0.40% | +28.5% |
| PSX | Sell | PHILLIPS 66 | $2,109,805 | -45.6% | 22,120 | -42.2% | 0.39% | -51.7% |
| PPL | Sell | PPL CORP | $2,086,106 | -50.4% | 78,840 | -47.9% | 0.39% | -56.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,800,198 | +37.0% | 19,561 | +38.2% | 0.34% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,760,595 | +16.1% | 9,780 | +20.0% | 0.33% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,760,235 | +393.1% | 9,820 | +433.7% | 0.33% | +338.7% |
| ABBV | Buy | ABBVIE INC | $1,678,735 | +0.9% | 12,460 | +19.3% | 0.31% | -10.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,478,741 | -6.5% | 7,530 | +17.3% | 0.28% | -17.1% |
| TFC | Buy | TRUIST FINL CORP | $1,464,084 | -8.4% | 48,240 | +3.0% | 0.27% | -18.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,353,180 | -5.4% | 5,770 | -15.3% | 0.25% | -15.9% |
| WELL | Sell | WELLTOWER INC | $1,355,716 | +7.2% | 16,760 | -5.0% | 0.25% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $1,313,460 | +10.6% | 4,500 | +14.5% | 0.24% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,279,179 | -7.1% | 8,850 | -21.1% | 0.24% | -17.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,246,876 | +26.6% | 10,950 | +9.3% | 0.23% | +12.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,247,704 | -12.6% | 54,060 | -18.3% | 0.23% | -22.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,223,525 | -4.7% | 10,820 | -12.1% | 0.23% | -15.6% |
| AVGO | Sell | BROADCOM INC | $1,179,704 | +34.2% | 1,360 | -0.7% | 0.22% | +18.9% |
| AMGN | AMGEN INC | $1,165,605 | -8.2% | 5,250 | 0.0% | 0.22% | -18.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,155,013 | -13.8% | 5,110 | -26.8% | 0.22% | -23.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,152,369 | -5.1% | 2,930 | -12.3% | 0.22% | -15.7% |
| EOG | EOG RES INC | $1,094,046 | -0.2% | 9,560 | 0.0% | 0.20% | -11.3% | |
| MSCI | Buy | MSCI INC | $1,084,059 | +4.7% | 2,310 | +24.9% | 0.20% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,063,546 | -24.4% | 12,760 | -7.3% | 0.20% | -33.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,037,107 | +24.0% | 9,670 | +26.7% | 0.19% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,023,763 | +5.2% | 2,130 | +3.4% | 0.19% | -6.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,016,601 | +23.2% | 7,680 | +33.1% | 0.19% | +9.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,015,311 | -6.8% | 6,130 | -17.5% | 0.19% | -17.5% |
| SQ | Buy | BLOCK INCcl a | $1,009,866 | +56.5% | 15,170 | +61.4% | 0.19% | +38.2% |
| HON | Buy | HONEYWELL INTL INC | $1,002,225 | +39.1% | 4,830 | +28.1% | 0.19% | +23.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $993,644 | -16.9% | 14,510 | -4.1% | 0.18% | -26.3% |
| TRU | Sell | TRANSUNION | $969,725 | +5.3% | 12,380 | -16.5% | 0.18% | -6.7% |
| PLD | Buy | PROLOGIS INC. | $940,572 | +5.4% | 7,670 | +7.3% | 0.18% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $921,034 | -67.3% | 21,580 | -71.3% | 0.17% | -70.9% |
| PPG | Sell | PPG INDS INC | $910,562 | -43.5% | 6,140 | -49.1% | 0.17% | -49.9% |
| MET | Buy | METLIFE INC | $913,524 | +44.9% | 16,160 | +48.5% | 0.17% | +27.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $906,939 | -38.7% | 10,480 | -38.9% | 0.17% | -45.7% |
| EPAM | Buy | EPAM SYS INC | $894,505 | +6.8% | 3,980 | +42.1% | 0.17% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $879,325 | +11.4% | 1,910 | +14.4% | 0.16% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $872,161 | -18.7% | 13,070 | -7.5% | 0.16% | -27.9% |
| SYK | Sell | STRYKER CORPORATION | $848,150 | -1.3% | 2,780 | -7.6% | 0.16% | -12.7% |
| FISV | Sell | FISERV INC | $821,236 | -18.1% | 6,510 | -26.6% | 0.15% | -27.5% |
| FICO | Sell | FAIR ISAAC CORP | $809,210 | -12.1% | 1,000 | -23.7% | 0.15% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $802,186 | +9.8% | 1,490 | +1.4% | 0.15% | -2.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $797,394 | +0.0% | 8,140 | 0.0% | 0.15% | -11.3% | |
| BLK | Sell | BLACKROCK INC | $767,165 | +1.5% | 1,110 | -1.8% | 0.14% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,526 | +3.7% | 4,900 | +1.7% | 0.14% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $729,082 | -64.2% | 9,460 | -61.4% | 0.14% | -68.2% |
| BKI | Sell | BLACK KNIGHT INC | $711,384 | -0.1% | 11,910 | -3.7% | 0.13% | -11.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $701,344 | -13.2% | 5,080 | -15.6% | 0.13% | -22.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $668,928 | +32.1% | 3,840 | +25.1% | 0.12% | +17.9% |
| RPAY | Sell | REPAY HLDGS CORP | $638,145 | -5.8% | 81,500 | -20.9% | 0.12% | -16.2% |
| CCI | Sell | CROWN CASTLE INC | $630,088 | -32.6% | 5,530 | -20.8% | 0.12% | -39.8% |
| EQIX | Sell | EQUINIX INC | $627,152 | -4.4% | 800 | -12.1% | 0.12% | -15.2% |
| PFE | Buy | PFIZER INC | $609,254 | -7.3% | 16,610 | +3.2% | 0.11% | -17.4% |
| CAT | Buy | CATERPILLAR INC | $602,822 | +23.1% | 2,450 | +14.5% | 0.11% | +9.7% |
| ZTS | Sell | ZOETIS INCcl a | $587,236 | -13.1% | 3,410 | -16.0% | 0.11% | -22.5% |
| ORCL | Buy | ORACLE CORP | $582,350 | +34.2% | 4,890 | +4.7% | 0.11% | +19.8% |
| DE | Buy | DEERE & CO | $559,162 | +11.0% | 1,380 | +13.1% | 0.10% | -1.9% |
| MS | Buy | MORGAN STANLEY | $555,100 | +3.3% | 6,500 | +6.2% | 0.10% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $551,672 | +5.4% | 2,510 | +6.8% | 0.10% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $522,739 | +4.0% | 1,980 | -2.5% | 0.10% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $512,057 | -53.1% | 2,380 | -50.2% | 0.10% | -58.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $509,613 | -0.1% | 1,580 | +1.3% | 0.10% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $499,846 | -11.2% | 12,030 | -19.0% | 0.09% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $479,450 | -15.4% | 4,840 | -11.0% | 0.09% | -25.2% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $463,017 | +28.3% | 28,250 | -0.9% | 0.09% | +13.2% |
| MCD | Sell | MCDONALDS CORP | $456,567 | -10.8% | 1,530 | -16.4% | 0.08% | -21.3% |
| LOW | Buy | LOWES COS INC | $442,372 | +14.6% | 1,960 | +1.6% | 0.08% | +2.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $438,520 | +128.9% | 29,530 | +190.4% | 0.08% | +105.0% |
| VALE | Buy | VALE S Asponsored ads | $437,357 | -9.1% | 32,590 | +6.9% | 0.08% | -18.8% |
| VMC | Buy | VULCAN MATLS CO | $432,844 | +44.2% | 1,920 | +9.7% | 0.08% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $419,045 | +66.1% | 4,750 | +55.7% | 0.08% | +47.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $404,241 | -27.2% | 9,080 | -25.7% | 0.08% | -35.9% |
| UNP | Buy | UNION PAC CORP | $403,101 | +13.8% | 1,970 | +11.9% | 0.08% | +1.4% |
| CTAS | Sell | CINTAS CORP | $377,780 | +2.1% | 760 | -5.0% | 0.07% | -9.0% |
| HAL | Buy | HALLIBURTON CO | $373,776 | +7.6% | 11,330 | +3.2% | 0.07% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $370,216 | -4.5% | 770 | -12.5% | 0.07% | -15.9% |
| PEP | Sell | PEPSICO INC | $363,031 | +0.1% | 1,960 | -1.5% | 0.07% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $360,217 | -0.2% | 2,860 | +0.7% | 0.07% | -11.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $354,076 | +3.1% | 5,080 | -1.4% | 0.07% | -8.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $346,546 | +3.2% | 780 | +6.8% | 0.06% | -8.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $346,528 | +12.7% | 2,380 | 0.0% | 0.06% | 0.0% | |
| EIX | EDISON INTL | $341,694 | -1.6% | 4,920 | 0.0% | 0.06% | -12.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $343,567 | -26.9% | 2,120 | -24.3% | 0.06% | -35.4% |
| DHI | Sell | D R HORTON INC | $334,647 | -0.1% | 2,750 | -19.8% | 0.06% | -11.4% |
| SLB | SCHLUMBERGER LTD | $329,595 | +0.0% | 6,710 | 0.0% | 0.06% | -10.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $334,233 | +7.1% | 5,120 | 0.0% | 0.06% | -6.1% | |
| CME | Buy | CME GROUP INC | $331,669 | -1.0% | 1,790 | +2.3% | 0.06% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $326,041 | +16.6% | 4,470 | +11.5% | 0.06% | +3.4% |
| ABC | AMERISOURCEBERGEN CORP | $329,055 | +20.2% | 1,710 | 0.0% | 0.06% | +5.2% | |
| MCK | MCKESSON CORP | $320,482 | +20.0% | 750 | 0.0% | 0.06% | +7.1% | |
| EXC | EXELON CORP | $316,957 | -2.7% | 7,780 | 0.0% | 0.06% | -14.5% | |
| TGT | TARGET CORP | $296,775 | -20.4% | 2,250 | 0.0% | 0.06% | -29.5% | |
| SRE | Buy | SEMPRA | $286,812 | -2.2% | 1,970 | +1.5% | 0.05% | -12.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $288,687 | +52.4% | 48,930 | +25.8% | 0.05% | +35.0% |
| WM | Sell | WASTE MGMT INC DEL | $287,877 | -15.2% | 1,660 | -20.2% | 0.05% | -23.9% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $287,433 | +2.0% | 3,790 | 0.0% | 0.05% | -8.5% | |
| CONSTELLATION ENERGY CORP | $286,551 | +16.6% | 3,130 | 0.0% | 0.05% | +1.9% | ||
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $286,142 | +62.2% | 20,690 | +22.4% | 0.05% | +43.2% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $285,641 | +22.5% | 3,970 | 0.0% | 0.05% | +8.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $265,604 | +3.1% | 2,300 | 0.0% | 0.05% | -7.4% | |
| XYL | Sell | XYLEM INC | $269,161 | -11.0% | 2,390 | -17.3% | 0.05% | -21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $259,669 | +13.1% | 2,660 | +12.7% | 0.05% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $253,120 | -5.5% | 2,800 | 0.0% | 0.05% | -16.1% | |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $253,404 | +6.3% | 11,710 | +3.4% | 0.05% | -6.0% | |
| FTV | FORTIVE CORP | $243,750 | +9.7% | 3,260 | 0.0% | 0.04% | -4.3% | |
| KMX | Sell | CARMAX INC | $228,501 | +1.0% | 2,730 | -22.4% | 0.04% | -10.4% |
| AZO | AUTOZONE INC | $224,402 | +1.4% | 90 | 0.0% | 0.04% | -10.6% | |
| GIS | Sell | GENERAL MLS INC | $213,993 | -27.4% | 2,790 | -19.1% | 0.04% | -35.5% |
| CGNX | New | COGNEX CORP | $215,677 | – | 3,850 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $215,029 | – | 1,940 | +100.0% | 0.04% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $196,857 | -5.1% | 12,250 | +2.9% | 0.04% | -15.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $182,169 | +65.4% | 52,650 | +25.2% | 0.03% | +47.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $172,464 | -15.4% | 10,840 | +18.6% | 0.03% | -25.6% |
| VTRS | Sell | VIATRIS INC | $113,472 | -31.1% | 11,370 | -33.6% | 0.02% | -40.0% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,580 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -950 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,750 | -100.0% | -0.06% | – |
| Exit | NCINO INC | $0 | – | -16,440 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.