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

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About Sompo Asset Management Co., Ltd.

Investment Activity

Sompo Asset Management Co., Ltd. has $611.31 million in total holdings as of March 31, 2024.
Sompo Asset Management Co., Ltd. owns shares of 197 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 9.13% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, Sompo Asset Management Co., Ltd. has purchased 191 new stocks and bought additional shares in 90 stocks.
Sompo Asset Management Co., Ltd. sold shares of 75 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $41,807,921
iShares Core MSCI Emerging Markets ETF: $33,536,542
iShares 7-10 Year Treasury Bond ETF: $32,960,895
Microsoft: $32,696,675
Apple: $27,207,702

Largest New Holdings this Quarter

Nasdaq: $607,653 Holding
Futu: $592,942 Holding
MarketAxess: $587,590 Holding
Endava: $454,958 Holding
Omnicom Group: $284,474 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 42,589 shares (about $4.03M)
NVIDIA: 4,406 shares (about $3.98M)
Rockwell Automation: 12,234 shares (about $3.56M)
Walmart: 56,100 shares (about $3.38M)
Citigroup: 35,195 shares (about $2.23M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 8,030 shares (about $4.20M)
Boeing: 14,850 shares (about $2.87M)
U.S. Bancorp: 44,000 shares (about $1.97M)
Meta Platforms: 3,549 shares (about $1.72M)
International Business Machines: 8,194 shares (about $1.56M)

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	$41,807,921	$807,095 ▼	-1.9%	86,973	6.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$33,536,542	$436,381 ▲	1.3%	649,933	5.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$32,960,895	$4,031,475 ▲	13.9%	348,203	5.4%	ETF
MSFT Microsoft	$32,696,675	$1,990,006 ▲	6.5%	77,716	5.3%	Computer and Technology
AAPL Apple	$27,207,702	$1,297,246 ▲	5.0%	158,664	4.5%	Computer and Technology
AMZN Amazon.com	$18,463,155	$645,760 ▲	3.6%	102,357	3.0%	Retail/Wholesale
META Meta Platforms	$14,545,548	$1,723,323 ▼	-10.6%	29,955	2.4%	Computer and Technology
V Visa	$14,026,839	$1,459,588 ▲	11.6%	50,261	2.3%	Business Services
GOOGL Alphabet	$14,022,906	$1,272,340 ▲	10.0%	92,910	2.3%	Computer and Technology
NVDA NVIDIA	$13,522,678	$3,981,085 ▲	41.7%	14,966	2.2%	Computer and Technology
ADBE Adobe	$12,768,398	$1,482,515 ▲	13.1%	25,304	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,855,156	$554,430 ▲	4.9%	59,187	1.9%	Finance
QCOM QUALCOMM	$10,543,326	$1,429,569 ▼	-11.9%	62,276	1.7%	Computer and Technology
MDT Medtronic	$10,250,583	$622,251 ▲	6.5%	117,620	1.7%	Medical
JNJ Johnson & Johnson	$9,866,784	$36,384 ▲	0.4%	62,373	1.6%	Medical
DIS Walt Disney	$9,748,788	$1,708,757 ▲	21.3%	79,673	1.6%	Consumer Discretionary
KO Coca-Cola	$9,582,929	$1,276,521 ▲	15.4%	156,635	1.6%	Consumer Staples
SYY Sysco	$9,445,049	$1,671,090 ▲	21.5%	116,347	1.5%	Consumer Staples
CVS CVS Health	$8,269,835	$879,753 ▲	11.9%	103,684	1.4%	Retail/Wholesale
ROK Rockwell Automation	$8,183,459	$3,564,131 ▲	77.2%	28,090	1.3%	Industrial Products
SWK Stanley Black & Decker	$7,677,026	$805,278 ▲	11.7%	78,393	1.3%	Industrial Products
CRM Salesforce	$6,912,081	$102,401 ▼	-1.5%	22,950	1.1%	Computer and Technology
SPGI S&P Global	$6,834,003	$280,797 ▼	-3.9%	16,063	1.1%	Business Services
INTC Intel	$6,674,307	$734,105 ▼	-9.9%	151,105	1.1%	Computer and Technology
ACN Accenture	$6,336,030	$10,398 ▼	-0.2%	18,280	1.0%	Business Services
C Citigroup	$6,129,220	$2,225,732 ▲	57.0%	96,920	1.0%	Finance
VFC V.F.	$6,003,769	$611,452 ▲	11.3%	391,380	1.0%	Consumer Discretionary
HD Home Depot	$5,925,469	$76,720 ▼	-1.3%	15,447	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,890,907	$1,029,870 ▼	-14.9%	44,645	1.0%	Medical
LYB LyondellBasell Industries	$5,813,902	$1,160,878 ▲	24.9%	56,843	1.0%	Basic Materials
UPS United Parcel Service	$5,618,659	$1,538,766 ▲	37.7%	37,803	0.9%	Transportation
CL Colgate-Palmolive	$5,439,650	$593,429 ▲	12.2%	60,407	0.9%	Consumer Staples
NKE NIKE	$5,271,808	$920,534 ▲	21.2%	56,095	0.9%	Consumer Discretionary
MMM 3M	$5,190,005	$853,863 ▲	19.7%	48,930	0.8%	Multi-Sector Conglomerates
WMT Walmart	$5,136,712	$3,375,536 ▲	191.7%	85,370	0.8%	Retail/Wholesale
VZ Verizon Communications	$5,007,086	$87,277 ▲	1.8%	119,330	0.8%	Computer and Technology
BAC Bank of America	$4,608,038	$718,963 ▲	18.5%	121,520	0.8%	Finance
AMCR Amcor	$4,593,805	$483,679 ▲	11.8%	483,050	0.8%	Industrial Products
D Dominion Energy	$4,466,943	$747,688 ▲	20.1%	90,810	0.7%	Utilities
MMC Marsh & McLennan Companies	$4,342,058	$214,219 ▼	-4.7%	21,080	0.7%	Finance
UNP Union Pacific	$4,323,449	$1,051,351 ▲	32.1%	17,580	0.7%	Transportation
CSCO Cisco Systems	$4,161,495	$1,115,488 ▲	36.6%	83,380	0.7%	Computer and Technology
AVY Avery Dennison	$4,113,381	$237,761 ▲	6.1%	18,425	0.7%	Industrial Products
SHW Sherwin-Williams	$4,108,913	$302,177 ▼	-6.9%	11,830	0.7%	Construction
NEE NextEra Energy	$3,825,396	$306,960 ▲	8.7%	59,856	0.6%	Utilities
SPY SPDR S&P 500 ETF Trust	$3,515,030	$4,200,252 ▼	-54.4%	6,720	0.6%	Finance
TXN Texas Instruments	$3,374,447	$719,487 ▲	27.1%	19,370	0.6%	Computer and Technology
INTU Intuit	$3,289,000	$149,500 ▼	-4.3%	5,060	0.5%	Computer and Technology
LLY Eli Lilly and Company	$3,228,534	$303,404 ▲	10.4%	4,150	0.5%	Medical
TJX TJX Companies	$3,186,007	$239,351 ▼	-7.0%	31,414	0.5%	Retail/Wholesale
ALL Allstate	$2,884,076	$652,248 ▼	-18.4%	16,670	0.5%	Finance
AVGO Broadcom	$2,836,377	$304,844 ▲	12.0%	2,140	0.5%	Computer and Technology
ULTA Ulta Beauty	$2,576,229	$627,456 ▲	32.2%	4,927	0.4%	Retail/Wholesale
AON AON	$2,476,202	$93,442 ▼	-3.6%	7,420	0.4%	Finance
IBM International Business Machines	$2,225,065	$1,564,726 ▼	-41.3%	11,652	0.4%	Computer and Technology
ROST Ross Stores	$2,189,952	$494,288 ▼	-18.4%	14,922	0.4%	Retail/Wholesale
STT State Street	$2,137,898	$200,259 ▲	10.3%	27,650	0.3%	Finance
BMY Bristol-Myers Squibb	$2,035,794	$46,095 ▲	2.3%	37,540	0.3%	Medical
PRU Prudential Financial	$1,960,580	$422,640 ▲	27.5%	16,700	0.3%	Finance
CVX Chevron	$1,927,582	$6,310 ▲	0.3%	12,220	0.3%	Oils/Energy
EXC Exelon	$1,877,372	$215,276 ▲	13.0%	49,970	0.3%	Utilities
KLAC KLA	$1,781,353	$356,271 ▲	25.0%	2,550	0.3%	Computer and Technology
CDNS Cadence Design Systems	$1,774,296	$152,527 ▼	-7.9%	5,700	0.3%	Computer and Technology
GD General Dynamics	$1,706,239	$347,463 ▲	25.6%	6,040	0.3%	Aerospace
TFC Truist Financial	$1,648,854	$30,794 ▲	1.9%	42,300	0.3%	Finance
EIX Edison International	$1,498,768	$767,420 ▲	104.9%	21,190	0.2%	Utilities
AMGN Amgen	$1,458,561	$105,198 ▲	7.8%	5,130	0.2%	Medical
EL Estée Lauder Companies	$1,395,057	$72,450 ▲	5.5%	9,050	0.2%	Consumer Staples
BKNG Booking	$1,342,315	$145,115 ▼	-9.8%	370	0.2%	Retail/Wholesale
LMT Lockheed Martin	$1,323,671	$245,630 ▲	22.8%	2,910	0.2%	Aerospace
ABT Abbott Laboratories	$1,240,030	$96,611 ▲	8.4%	10,910	0.2%	Medical
WFC Wells Fargo & Company	$1,217,160	$150,116 ▲	14.1%	21,000	0.2%	Finance
PSA Public Storage	$1,203,749	$37,708 ▼	-3.0%	4,150	0.2%	Finance
TGT Target	$1,182,345	$530,212 ▲	81.3%	6,672	0.2%	Retail/Wholesale
PLD Prologis	$1,170,677	$44,275 ▲	3.9%	8,990	0.2%	Finance
MET MetLife	$1,153,151	$15,563 ▲	1.4%	15,560	0.2%	Finance
UNH UnitedHealth Group	$1,118,022	$74,205 ▼	-6.2%	2,260	0.2%	Medical
COST Costco Wholesale	$1,113,597		0.0%	1,520	0.2%	Retail/Wholesale
CAH Cardinal Health	$1,058,574	$615,450 ▼	-36.8%	9,460	0.2%	Medical
ABBV AbbVie	$1,056,180	$1,454,979 ▼	-57.9%	5,800	0.2%	Medical
ICE Intercontinental Exchange	$1,048,590	$342,200 ▼	-24.6%	7,630	0.2%	Finance
BABA Alibaba Group	$1,041,984	$96,962 ▼	-8.5%	14,400	0.2%	Retail/Wholesale
IBN ICICI Bank	$1,039,761	$175,890 ▼	-14.5%	39,370	0.2%	Finance
AMAT Applied Materials	$1,027,025	$107,240 ▲	11.7%	4,980	0.2%	Computer and Technology
VRSK Verisk Analytics	$1,020,710	$75,434 ▼	-6.9%	4,330	0.2%	Business Services
NFLX Netflix	$1,020,314	$72,880 ▼	-6.7%	1,680	0.2%	Consumer Discretionary
AXP American Express	$992,728		0.0%	4,360	0.2%	Finance
MSCI MSCI	$980,787	$184,948 ▼	-15.9%	1,750	0.2%	Computer and Technology
CAT Caterpillar	$971,039	$58,629 ▲	6.4%	2,650	0.2%	Industrial Products
MA Mastercard	$967,955	$264,863 ▼	-21.5%	2,010	0.2%	Business Services
ELV Elevance Health	$943,742	$124,449 ▲	15.2%	1,820	0.2%	Medical
IVV iShares Core S&P 500 ETF	$933,696	$187,686 ▼	-16.7%	1,776	0.2%	ETF
MS Morgan Stanley	$914,293	$36,722 ▲	4.2%	9,710	0.1%	Finance
ZTS Zoetis	$910,349	$104,910 ▲	13.0%	5,380	0.1%	Medical
AKAM Akamai Technologies	$903,795	$73,957 ▲	8.9%	8,310	0.1%	Computer and Technology
SYK Stryker	$887,517	$103,782 ▼	-10.5%	2,480	0.1%	Medical
GS The Goldman Sachs Group	$881,325		0.0%	2,110	0.1%	Finance
FICO Fair Isaac	$874,727	$62,481 ▲	7.7%	700	0.1%	Computer and Technology
PG Procter & Gamble	$864,792		0.0%	5,330	0.1%	Consumer Staples
RTX RTX	$857,288	$72,172 ▼	-7.8%	8,790	0.1%	Aerospace

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

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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