$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $4,070,980 | +5.7% | 19,270 | 0.0% | 0.76% | -6.2% | |
| AMGN | AMGEN INC | $1,165,605 | -8.2% | 5,250 | 0.0% | 0.22% | -18.4% | |
| EOG | EOG RES INC | $1,094,046 | -0.2% | 9,560 | 0.0% | 0.20% | -11.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $797,394 | +0.0% | 8,140 | 0.0% | 0.15% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| ED | CONSOLIDATED EDISON INC | $253,120 | -5.5% | 2,800 | 0.0% | 0.05% | -16.1% | |
| FTV | FORTIVE CORP | $243,750 | +9.7% | 3,260 | 0.0% | 0.04% | -4.3% | |
| AZO | AUTOZONE INC | $224,402 | +1.4% | 90 | 0.0% | 0.04% | -10.6% |
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.