| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -29,960 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -27,590 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,740 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,060 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,010 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,430 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,010 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,160 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,770 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -530 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,880 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -470 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,230 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -110 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,160 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,770 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,630 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -24,200 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,050 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,710 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,580 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,510 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -820 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,430 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,470 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,590 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,880 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,970 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,800 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -830 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,940 | -100.0% | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,590 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,390 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,150 | -100.0% | -0.10% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -23,970 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,070 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,160 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,650 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,725 | -100.0% | -0.10% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,510 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,640 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,210 | -100.0% | -0.10% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,130 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,410 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,110 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,940 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,200 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,930 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,310 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,390 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,090 | -100.0% | -0.12% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -70,220 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,910 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,140 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -770 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,250 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,350 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,100 | -100.0% | -0.13% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -37,610 | -100.0% | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,350 | -100.0% | -0.13% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,840 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,710 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,020 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,520 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,930 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,970 | -100.0% | -0.15% | – |
| Exit | ENGAGESMART INC | $0 | – | -38,480 | -100.0% | -0.15% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,260 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,387 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,600 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,350 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,850 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,300 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,380 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,950 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -850 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,150 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,520 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,300 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,710 | -100.0% | -0.17% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,030 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,910 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,040 | -100.0% | -0.18% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,180 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -18,830 | -100.0% | -0.18% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,660 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,840 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,780 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,200 | -100.0% | -0.19% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -25,300 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,420 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,340 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,970 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,940 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,480 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,050 | -100.0% | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,740 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,400 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,410 | -100.0% | -0.23% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,060 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,820 | -100.0% | -0.24% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -47,700 | -100.0% | -0.24% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,180 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,120 | -100.0% | -0.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,310 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,040 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,360 | -100.0% | -0.25% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,060 | -100.0% | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,730 | -100.0% | -0.27% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,660 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,650 | -100.0% | -0.29% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22,460 | -100.0% | -0.33% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,710 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,910 | -100.0% | -0.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,510 | -100.0% | -0.35% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,700 | -100.0% | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,100 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,180 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,530 | -100.0% | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,295 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -36,890 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,030 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -77,380 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -144,101 | -100.0% | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,483 | -100.0% | -0.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -727 | -100.0% | -0.49% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,310 | -100.0% | -0.50% | – |
| AON | Exit | AON PLC | $0 | – | -7,650 | -100.0% | -0.54% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -55,810 | -100.0% | -0.55% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -23,510 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,260 | -100.0% | -0.59% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,200 | -100.0% | -0.61% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -128,930 | -100.0% | -0.63% | – |
| MMM | Exit | 3M CO | $0 | – | -31,160 | -100.0% | -0.64% | – |
| INTU | Exit | INTUIT | $0 | – | -5,800 | -100.0% | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,495 | -100.0% | -0.66% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,850 | -100.0% | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,210 | -100.0% | -0.69% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -45,270 | -100.0% | -0.70% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -356,690 | -100.0% | -0.72% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,880 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,420 | -100.0% | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,180 | -100.0% | -0.74% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -36,800 | -100.0% | -0.76% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -39,794 | -100.0% | -0.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -111,110 | -100.0% | -0.79% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -39,900 | -100.0% | -0.84% | – |
| VFC | Exit | V F CORP | $0 | – | -218,870 | -100.0% | -0.85% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,410 | -100.0% | -0.88% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,840 | -100.0% | -0.88% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -48,480 | -100.0% | -0.89% | – |
| BA | Exit | BOEING CO | $0 | – | -21,170 | -100.0% | -0.89% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,440 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,920 | -100.0% | -0.94% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -66,230 | -100.0% | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,710 | -100.0% | -1.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,810 | -100.0% | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,827 | -100.0% | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,020 | -100.0% | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -165,205 | -100.0% | -1.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,640 | -100.0% | -1.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,163 | -100.0% | -1.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -58,290 | -100.0% | -1.42% | – |
| VMW | Exit | VMWARE INC | $0 | – | -39,555 | -100.0% | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,930 | -100.0% | -1.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -96,760 | -100.0% | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -52,613 | -100.0% | -1.80% | – |
| V | Exit | VISA INC | $0 | – | -36,161 | -100.0% | -1.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -32,690 | -100.0% | -2.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75,990 | -100.0% | -2.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -20,490 | -100.0% | -2.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -90,360 | -100.0% | -2.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,414 | -100.0% | -4.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,340 | -100.0% | -5.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -302,724 | -100.0% | -6.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -602,028 | -100.0% | -6.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -89,279 | -100.0% | -7.68% | – |
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 | 2024-05-14 |
| 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 |
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.