$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $17,887,463 | +15.0% | 62,330 | -15.0% | 3.34% | +2.1% |
| MRK | Sell | MERCK & CO INC | $10,425,486 | -8.3% | 90,350 | -15.4% | 1.95% | -18.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,217,082 | -23.3% | 63,472 | -22.0% | 1.16% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $4,905,936 | -12.4% | 54,950 | -1.7% | 0.92% | -22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,344,830 | -22.8% | 1,609 | -24.2% | 0.81% | -31.5% |
| CAH | Sell | CARDINAL HEALTH INC | $3,764,831 | +10.7% | 39,810 | -11.6% | 0.70% | -1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $1,279,179 | -7.1% | 8,850 | -21.1% | 0.24% | -17.6% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,063,546 | -24.4% | 12,760 | -7.3% | 0.20% | -33.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,015,311 | -6.8% | 6,130 | -17.5% | 0.19% | -17.5% |
| 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% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $906,939 | -38.7% | 10,480 | -38.9% | 0.17% | -45.7% |
| 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% |
| BLK | Sell | BLACKROCK INC | $767,165 | +1.5% | 1,110 | -1.8% | 0.14% | -10.1% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $587,236 | -13.1% | 3,410 | -16.0% | 0.11% | -22.5% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $404,241 | -27.2% | 9,080 | -25.7% | 0.08% | -35.9% |
| CTAS | Sell | CINTAS CORP | $377,780 | +2.1% | 760 | -5.0% | 0.07% | -9.0% |
| 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% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $354,076 | +3.1% | 5,080 | -1.4% | 0.07% | -8.3% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $287,877 | -15.2% | 1,660 | -20.2% | 0.05% | -23.9% |
| XYL | Sell | XYLEM INC | $269,161 | -11.0% | 2,390 | -17.3% | 0.05% | -21.9% |
| KMX | Sell | CARMAX INC | $228,501 | +1.0% | 2,730 | -22.4% | 0.04% | -10.4% |
| GIS | Sell | GENERAL MLS INC | $213,993 | -27.4% | 2,790 | -19.1% | 0.04% | -35.5% |
| 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.