Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About Sompo Asset Management Co., Ltd.

Investment Activity

Sompo Asset Management Co., Ltd. has $638.05 million in total holdings as of September 30, 2024.
Sompo Asset Management Co., Ltd. owns shares of 192 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Sompo Asset Management Co., Ltd. has purchased 193 new stocks and bought additional shares in 98 stocks.
Sompo Asset Management Co., Ltd. sold shares of 80 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $45,227,123
iShares Core MSCI Emerging Markets ETF: $38,230,180
Apple: $35,878,738
iShares 7-10 Year Treasury Bond ETF: $33,844,825
Microsoft: $32,629,649

Largest New Holdings this Quarter

Charles Schwab: $580,049 Holding
WEX: $329,276 Holding
Infosys: $222,031 Holding
Electronic Arts: $220,897 Holding
American Tower: $218,606 Holding

Largest Purchases this Quarter

Broadcom: 17,600 shares (about $3.04M)
Salesforce: 9,622 shares (about $2.63M)
Ulta Beauty: 5,321 shares (about $2.07M)
Union Pacific: 8,183 shares (about $2.02M)
Amcor: 140,850 shares (about $1.60M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,910 shares (about $2.82M)
JPMorgan Chase & Co.: 7,051 shares (about $1.49M)
Meta Platforms: 2,564 shares (about $1.47M)
3M: 10,666 shares (about $1.46M)
Intuit: 1,660 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$45,227,123	$1,249,523 ▲	2.8%	85,711	7.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$38,230,180	$879,808 ▲	2.4%	665,915	6.0%	ETF
AAPL Apple	$35,878,738	$383,052 ▲	1.1%	153,986	5.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$33,844,825	$497,272 ▼	-1.4%	344,933	5.3%	ETF
MSFT Microsoft	$32,629,649	$1,015,078 ▲	3.2%	75,830	5.1%	Computer and Technology
NVDA NVIDIA	$20,216,116	$71,650 ▲	0.4%	166,470	3.2%	Computer and Technology
AMZN Amazon.com	$17,535,702	$535,885 ▼	-3.0%	94,111	2.7%	Retail/Wholesale
GOOGL Alphabet	$15,089,862	$386,430 ▲	2.6%	90,985	2.4%	Computer and Technology
ADBE Adobe	$13,881,681	$162,583 ▲	1.2%	26,810	2.2%	Computer and Technology
V Visa	$13,528,914	$377,781 ▲	2.9%	49,205	2.1%	Business Services
KO Coca-Cola	$11,192,554	$734,409 ▲	7.0%	155,755	1.8%	Consumer Staples
META Meta Platforms	$11,171,166	$1,467,736 ▼	-11.6%	19,515	1.8%	Computer and Technology
JNJ Johnson & Johnson	$10,617,522	$649,861 ▲	6.5%	65,516	1.7%	Medical
MDT Medtronic	$10,417,371	$343,915 ▲	3.4%	115,710	1.6%	Medical
CRM Salesforce	$9,971,802	$2,633,637 ▲	35.9%	36,432	1.6%	Computer and Technology
SYY Sysco	$9,663,203	$982,853 ▲	11.3%	123,792	1.5%	Consumer Staples
SWK Stanley Black & Decker	$9,365,785	$1,165,175 ▲	14.2%	85,043	1.5%	Industrial Products
ROK Rockwell Automation	$9,061,330	$734,507 ▲	8.8%	33,753	1.4%	Computer and Technology
QCOM QUALCOMM	$8,738,869	$307,110 ▼	-3.4%	51,390	1.4%	Computer and Technology
CVS CVS Health	$8,458,806	$657,285 ▲	8.4%	134,523	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,304,299	$1,486,774 ▼	-15.2%	39,383	1.3%	Finance
DIS Walt Disney	$7,209,729	$7,695 ▲	0.1%	74,953	1.1%	Consumer Discretionary
VFC VF	$7,189,182	$176,358 ▼	-2.4%	360,360	1.1%	Consumer Discretionary
HD Home Depot	$7,016,848	$1,029,208 ▲	17.2%	17,317	1.1%	Retail/Wholesale
AMCR Amcor	$6,902,802	$1,595,830 ▲	30.1%	609,250	1.1%	Industrial Products
MMM 3M	$6,775,125	$1,458,042 ▼	-17.7%	49,562	1.1%	Multi-Sector Conglomerates
ACN Accenture	$6,592,402	$378,224 ▲	6.1%	18,650	1.0%	Computer and Technology
SPGI S&P Global	$6,268,150	$118,823 ▼	-1.9%	12,133	1.0%	Business Services
NKE NIKE	$6,101,102	$1,202,417 ▲	24.5%	69,017	1.0%	Consumer Discretionary
UNP Union Pacific	$6,076,471	$2,016,946 ▲	49.7%	24,653	1.0%	Transportation
C Citigroup	$5,902,554	$8,764 ▲	0.1%	94,290	0.9%	Finance
CL Colgate-Palmolive	$5,895,058	$392,402 ▲	7.1%	56,787	0.9%	Consumer Staples
WMT Walmart	$5,864,872	$581,400 ▼	-9.0%	72,630	0.9%	Retail/Wholesale
CSCO Cisco Systems	$5,560,957	$238,426 ▲	4.5%	104,490	0.9%	Computer and Technology
LYB LyondellBasell Industries	$5,519,524	$386,669 ▲	7.5%	57,555	0.9%	Basic Materials
UPS United Parcel Service	$5,496,274	$229,051 ▲	4.3%	40,313	0.9%	Transportation
ULTA Ulta Beauty	$5,398,650	$2,070,507 ▲	62.2%	13,874	0.8%	Retail/Wholesale
VZ Verizon Communications	$5,252,224	$156,287 ▲	3.1%	116,950	0.8%	Computer and Technology
D Dominion Energy	$5,205,723	$300,508 ▲	6.1%	90,080	0.8%	Utilities
MMC Marsh & McLennan Companies	$4,742,893	$352,482 ▲	8.0%	21,260	0.7%	Finance
SHW Sherwin-Williams	$4,652,557	$362,586 ▲	8.5%	12,190	0.7%	Basic Materials
BAC Bank of America	$4,598,912	$46,822 ▲	1.0%	115,900	0.7%	Finance
MRK Merck & Co., Inc.	$4,243,396	$27,254 ▲	0.6%	37,367	0.7%	Medical
INTC Intel	$4,223,151	$329,378 ▲	8.5%	180,015	0.7%	Computer and Technology
NEE NextEra Energy	$3,839,437	$631,439 ▼	-14.1%	45,421	0.6%	Utilities
TXN Texas Instruments	$3,812,662	$141,087 ▼	-3.6%	18,457	0.6%	Computer and Technology
AVY Avery Dennison	$3,676,095	$181,685 ▼	-4.7%	16,652	0.6%	Industrial Products
LLY Eli Lilly and Company	$3,526,041	$97,453 ▲	2.8%	3,980	0.6%	Medical
AVGO Broadcom	$3,384,450	$3,036,000 ▲	871.3%	19,620	0.5%	Computer and Technology
ALL Allstate	$3,091,295	$189,650 ▲	6.5%	16,300	0.5%	Finance
TFC Truist Financial	$2,745,406	$1,155,645 ▲	72.7%	64,190	0.4%	Finance
BMY Bristol-Myers Squibb	$2,575,617	$783,344 ▲	43.7%	49,780	0.4%	Medical
CVX Chevron	$2,521,556	$780,825 ▲	44.9%	17,122	0.4%	Oils/Energy
STT State Street	$2,215,288	$40,696 ▼	-1.8%	25,040	0.3%	Finance
AON AON	$2,158,977	$186,835 ▲	9.5%	6,240	0.3%	Finance
AKAM Akamai Technologies	$2,008,905	$1,200,296 ▲	148.4%	19,900	0.3%	Computer and Technology
EXC Exelon	$1,927,341	$7,704 ▼	-0.4%	47,530	0.3%	Utilities
EIX Edison International	$1,922,076	$155,891 ▲	8.8%	22,070	0.3%	Utilities
PRU Prudential Financial	$1,917,013	$125,944 ▲	7.0%	15,830	0.3%	Finance
GD General Dynamics	$1,876,662	$166,210 ▲	9.7%	6,210	0.3%	Aerospace
TJX TJX Companies	$1,807,765	$812,201 ▼	-31.0%	15,380	0.3%	Retail/Wholesale
INTU Intuit	$1,800,900	$1,030,860 ▼	-36.4%	2,900	0.3%	Computer and Technology
IBM International Business Machines	$1,793,400	$687,558 ▼	-27.7%	8,112	0.3%	Computer and Technology
LMT Lockheed Martin	$1,677,687	$140,294 ▲	9.1%	2,870	0.3%	Aerospace
AMGN Amgen	$1,544,030	$25,132 ▼	-1.6%	4,792	0.2%	Medical
BKNG Booking	$1,474,242	$126,364 ▼	-7.9%	350	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$1,362,304	$29,234 ▲	2.2%	2,330	0.2%	Medical
COST Costco Wholesale	$1,320,914	$62,056 ▼	-4.5%	1,490	0.2%	Retail/Wholesale
KLAC KLA	$1,262,288	$85,185 ▲	7.2%	1,630	0.2%	Computer and Technology
EOG EOG Resources	$1,234,217	$49,172 ▲	4.1%	10,040	0.2%	Oils/Energy
PLD Prologis	$1,192,083	$63,140 ▼	-5.0%	9,440	0.2%	Finance
ABT Abbott Laboratories	$1,182,283	$1,140 ▼	-0.1%	10,370	0.2%	Medical
BK Bank of New York Mellon	$1,143,292	$100,604 ▲	9.6%	15,910	0.2%	Finance
WFC Wells Fargo & Company	$1,110,593	$16,382 ▼	-1.5%	19,660	0.2%	Finance
PSA Public Storage	$1,106,164	$167,380 ▲	17.8%	3,040	0.2%	Finance
ROST Ross Stores	$1,095,712	$61,709 ▲	6.0%	7,280	0.2%	Retail/Wholesale
FUTU Futu	$1,086,584	$39,217 ▲	3.7%	11,360	0.2%	Business Services
IVV iShares Core S&P 500 ETF	$1,061,348	$1,012,318 ▼	-48.8%	1,840	0.2%	ETF
ABBV AbbVie	$1,056,518	$55,294 ▼	-5.0%	5,350	0.2%	Medical
CDNS Cadence Design Systems	$1,048,886	$51,496 ▼	-4.7%	3,870	0.2%	Computer and Technology
AXP American Express	$1,046,832	$108,480 ▼	-9.4%	3,860	0.2%	Finance
IBN ICICI Bank	$1,046,541	$120,893 ▼	-10.4%	35,060	0.2%	Finance
ZTS Zoetis	$1,043,329	$17,584 ▲	1.7%	5,340	0.2%	Medical
CAT Caterpillar	$1,036,468	$23,467 ▼	-2.2%	2,650	0.2%	Industrial Products
ORCL Oracle	$1,022,400	$32,376 ▲	3.3%	6,000	0.2%	Computer and Technology
NFLX Netflix	$1,021,348	$35,463 ▼	-3.4%	1,440	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$1,005,073	$4,951 ▼	-0.5%	2,030	0.2%	Finance
MSCI MSCI	$956,005	$174,879 ▼	-15.5%	1,640	0.1%	Computer and Technology
FICO Fair Isaac	$952,324	$213,787 ▼	-18.3%	490	0.1%	Computer and Technology
ELV Elevance Health	$951,600	$67,600 ▲	7.6%	1,830	0.1%	Medical
PM Philip Morris International	$906,858	$144,466 ▲	18.9%	7,470	0.1%	Consumer Staples
AMAT Applied Materials	$905,184	$32,328 ▲	3.7%	4,480	0.1%	Computer and Technology
TGT Target	$880,920	$59,227 ▼	-6.3%	5,652	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$877,852	$2,817,159 ▼	-76.2%	1,530	0.1%	Finance
TRU TransUnion	$859,587	$208,353 ▼	-19.5%	8,210	0.1%	Business Services
QFIN Qifu Technology	$843,324	$184,226 ▼	-17.9%	28,290	0.1%	Business Services
APH Amphenol	$841,867	$15,638 ▲	1.9%	12,920	0.1%	Computer and Technology
SYK Stryker	$838,123	$57,802 ▼	-6.5%	2,320	0.1%	Medical
MET MetLife	$834,285	$65,159 ▼	-7.2%	10,115	0.1%	Finance
MS Morgan Stanley	$833,920	$56,290 ▼	-6.3%	8,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About Sompo Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sompo Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About Sompo Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSompo Asset Management Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools