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