$457 Million is the total value of Sompo Asset Management Co., Ltd.'s 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $28,650,512 | -2.9% | 602,028 | +0.6% | 6.28% | +14.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $27,726,491 | -4.3% | 302,724 | +0.9% | 6.07% | +12.3% |
| MDT | New | MEDTRONIC PLC | $7,582,113 | – | 96,760 | +100.0% | 1.66% | – |
| SPGI | Buy | S&P GLOBAL INC | $6,271,531 | -7.9% | 17,163 | +1.1% | 1.37% | +8.1% |
| ACN | New | ACCENTURE PLC IRELAND | $6,031,640 | – | 19,640 | +100.0% | 1.32% | – |
| HD | Buy | HOME DEPOT INC | $4,782,286 | -1.7% | 15,827 | +1.1% | 1.05% | +15.4% |
| KO | Buy | COCA COLA CO | $4,635,703 | +26.1% | 82,810 | +35.6% | 1.02% | +48.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,315,100 | +46.6% | 9,920 | +42.5% | 0.94% | +72.1% |
| CRM | Buy | SALESFORCE INC | $4,023,155 | -1.2% | 19,840 | +3.0% | 0.88% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $4,008,366 | +12.4% | 57,410 | +11.3% | 0.88% | +31.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,484,960 | – | 36,800 | +100.0% | 0.76% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,402,751 | +45.3% | 20,180 | +35.6% | 0.74% | +70.5% |
| AMCR | New | AMCOR PLCord | $3,267,280 | – | 356,690 | +100.0% | 0.72% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,219,149 | -4.2% | 45,270 | +3.8% | 0.70% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,150,132 | +79.0% | 20,210 | +105.8% | 0.69% | +109.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,101,689 | +0.4% | 10,850 | +15.7% | 0.68% | +17.7% |
| AON | New | AON PLC | $2,480,283 | – | 7,650 | +100.0% | 0.54% | – |
| ALL | Buy | ALLSTATE CORP | $2,262,737 | +5.2% | 20,310 | +2.9% | 0.50% | +23.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,182,258 | – | 20,483 | +100.0% | 0.48% | – |
| UNP | Buy | UNION PAC CORP | $1,892,740 | +369.5% | 9,295 | +371.8% | 0.42% | +453.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,701,407 | -3.4% | 10,700 | +9.4% | 0.37% | +13.4% |
| AVGO | Buy | BROADCOM INC | $1,586,407 | +34.5% | 1,910 | +40.4% | 0.35% | +57.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,572,153 | +16.2% | 6,710 | +16.3% | 0.34% | +36.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,336,103 | +30.5% | 2,650 | +24.4% | 0.29% | +53.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,251,803 | -15.3% | 8,660 | +15.0% | 0.27% | -0.7% |
| PSA | Buy | PUBLIC STORAGE | $1,246,449 | -5.1% | 4,730 | +5.1% | 0.27% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,158,846 | +9.0% | 13,360 | +4.7% | 0.25% | +28.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,106,529 | +9.0% | 6,180 | +0.8% | 0.24% | +28.0% |
| PLD | Buy | PROLOGIS INC. | $1,101,902 | +17.2% | 9,820 | +28.0% | 0.24% | +36.9% |
| EXC | Buy | EXELON CORP | $997,656 | +214.8% | 26,400 | +239.3% | 0.22% | +271.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $983,030 | +22.5% | 1,740 | +16.8% | 0.22% | +43.3% |
| SYK | Buy | STRYKER CORPORATION | $950,979 | +12.1% | 3,480 | +25.2% | 0.21% | +31.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $943,206 | +125.1% | 9,940 | +109.3% | 0.21% | +165.4% |
| FISV | Buy | FISERV INC | $942,086 | +14.7% | 8,340 | +28.1% | 0.21% | +34.6% |
| CAT | Buy | CATERPILLAR INC | $933,660 | +54.9% | 3,420 | +39.6% | 0.20% | +81.4% |
| G | New | GENPACT LIMITED | $915,860 | – | 25,300 | +100.0% | 0.20% | – |
| ULTA | New | ULTA BEAUTY INC | $878,790 | – | 2,200 | +100.0% | 0.19% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $843,070 | +13.4% | 5,780 | +18.0% | 0.18% | +33.1% |
| ZTS | Buy | ZOETIS INCcl a | $842,063 | +43.4% | 4,840 | +41.9% | 0.18% | +67.3% |
| SQ | Buy | BLOCK INCcl a | $833,415 | -17.5% | 18,830 | +24.1% | 0.18% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $817,920 | -7.0% | 2,000 | +4.7% | 0.18% | +9.1% |
| NEE | New | NEXTERA ENERGY INC | $796,903 | – | 13,910 | +100.0% | 0.18% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $776,465 | +77.1% | 50,030 | +69.4% | 0.17% | +107.3% |
| RTX | Buy | RTX CORPORATION | $770,798 | -3.3% | 10,710 | +31.6% | 0.17% | +13.4% |
| ORCL | Buy | ORACLE CORP | $773,216 | +32.8% | 7,300 | +49.3% | 0.17% | +55.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $757,827 | +37.4% | 3,150 | +25.5% | 0.17% | +61.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $738,490 | +10.4% | 4,950 | +28.9% | 0.16% | +29.6% |
| APTV | New | APTIV PLC | $727,594 | – | 7,380 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $722,742 | +44.6% | 16,300 | +35.5% | 0.16% | +69.9% |
| MS | Buy | MORGAN STANLEY | $702,362 | +26.5% | 8,600 | +32.3% | 0.15% | +48.1% |
| HAL | Buy | HALLIBURTON CO | $699,030 | +87.0% | 17,260 | +52.3% | 0.15% | +118.6% |
| New | ENGAGESMART INC | $692,255 | – | 38,480 | +100.0% | 0.15% | – | |
| PFE | Buy | PFIZER INC | $663,400 | +8.9% | 20,000 | +20.4% | 0.14% | +27.2% |
| IT | New | GARTNER INC | $663,167 | – | 1,930 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $651,495 | +24.6% | 2,520 | +27.3% | 0.14% | +45.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $653,611 | +28.3% | 2,020 | +27.8% | 0.14% | +50.5% |
| DE | Buy | DEERE & CO | $645,319 | +15.4% | 1,710 | +23.9% | 0.14% | +35.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $587,817 | +69.6% | 1,350 | +73.1% | 0.13% | +98.5% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $577,689 | – | 37,610 | +100.0% | 0.13% | – |
| EIX | Buy | EDISON INTL | $575,939 | +68.6% | 9,100 | +85.0% | 0.13% | +96.9% |
| SBUX | Buy | STARBUCKS CORP | $570,437 | +19.0% | 6,250 | +29.1% | 0.12% | +40.4% |
| CTAS | Buy | CINTAS CORP | $548,351 | +45.2% | 1,140 | +50.0% | 0.12% | +69.0% |
| ANET | Buy | ARISTA NETWORKS INC | $535,236 | +55.8% | 2,910 | +37.3% | 0.12% | +82.8% |
| SLB | Buy | SCHLUMBERGER LTD | $529,947 | +60.8% | 9,090 | +35.5% | 0.12% | +87.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $528,118 | +3.1% | 2,390 | +0.4% | 0.12% | +20.8% |
| MCD | Buy | MCDONALDS CORP | $526,880 | +15.4% | 2,000 | +30.7% | 0.12% | +35.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $507,314 | +55.6% | 7,310 | +63.5% | 0.11% | +82.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $482,486 | +33.9% | 3,930 | +37.4% | 0.11% | +58.2% |
| DHI | Buy | D R HORTON INC | $473,942 | +41.6% | 4,410 | +60.4% | 0.10% | +67.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $473,083 | +82.2% | 5,110 | +92.1% | 0.10% | +116.7% |
| Buy | CONSTELLATION ENERGY CORP | $459,226 | +60.3% | 4,210 | +34.5% | 0.10% | +90.6% | |
| ABC | Buy | CENCORA INC | $451,724 | +37.3% | 2,510 | +46.8% | 0.10% | +62.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $453,796 | +12.3% | 10,640 | +17.2% | 0.10% | +32.0% |
| PEP | Buy | PEPSICO INC | $449,016 | +23.7% | 2,650 | +35.2% | 0.10% | +44.1% |
| LOW | Buy | LOWES COS INC | $448,934 | +1.5% | 2,160 | +10.2% | 0.10% | +18.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $437,464 | +52.2% | 6,070 | +60.2% | 0.10% | +77.8% |
| VMC | Buy | VULCAN MATLS CO | $434,343 | +0.3% | 2,150 | +12.0% | 0.10% | +17.3% |
| TEL | New | TE CONNECTIVITY LTD | $418,766 | – | 3,390 | +100.0% | 0.09% | – |
| FTV | Buy | FORTIVE CORP | $414,554 | +70.1% | 5,590 | +71.5% | 0.09% | +102.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $401,952 | +8.6% | 830 | +7.8% | 0.09% | +27.5% |
| CME | Buy | CME GROUP INC | $394,433 | +18.9% | 1,970 | +10.1% | 0.09% | +38.7% |
| SRE | Buy | SEMPRA | $394,574 | +37.6% | 5,800 | +194.4% | 0.09% | +59.3% |
| CB | New | CHUBB LIMITED | $391,378 | – | 1,880 | +100.0% | 0.09% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $387,827 | +46.0% | 3,590 | +56.1% | 0.08% | +70.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $384,914 | +11.1% | 3,430 | +44.1% | 0.08% | +29.2% |
| MCK | Buy | MCKESSON CORP | $356,577 | +11.3% | 820 | +9.3% | 0.08% | +30.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $320,597 | – | 1,580 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $318,992 | +39.6% | 4,510 | +65.2% | 0.07% | +62.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $312,180 | +81.0% | 24,200 | +123.2% | 0.07% | +112.5% |
| WM | Buy | WASTE MGMT INC DEL | $312,502 | +8.6% | 2,050 | +23.5% | 0.07% | +25.9% |
| TGT | Buy | TARGET CORP | $290,799 | -2.0% | 2,630 | +16.9% | 0.06% | +16.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $293,861 | – | 7,770 | +100.0% | 0.06% | – |
| XYL | Buy | XYLEM INC | $287,654 | +6.9% | 3,160 | +32.2% | 0.06% | +26.0% |
| BIIB | New | BIOGEN INC | $282,711 | – | 1,100 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $279,398 | +24.5% | 110 | +22.2% | 0.06% | +45.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $256,590 | +1.4% | 3,000 | +7.1% | 0.06% | +19.1% |
| LLY | New | ELI LILLY & CO | $252,451 | – | 470 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $243,089 | – | 530 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $239,215 | – | 4,770 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $235,704 | – | 3,160 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $227,520 | – | 2,430 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $224,184 | – | 3,010 | +100.0% | 0.05% | – |
| VTRS | Buy | VIATRIS INC | $155,196 | +36.8% | 15,740 | +38.4% | 0.03% | +61.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.