13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000389
Total Value
$438.0M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 522,801 | $24.4M | 5.57% |
| 2 | ISHARES TR | 464287440 | 248,620 | $23.8M | 5.44% |
| 3 | VANGUARD INDEX FDS | 922908363 | 53,847 | $18.9M | 4.32% |
| 4 | APPLE INC | AAPL | 136,720 | $17.8M | 4.06% |
| 5 | MICROSOFT CORP | MSFT | 68,390 | $16.4M | 3.74% |
| 6 | MERCK & CO INC | MRK | 101,020 | $11.2M | 2.56% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 216,442 | $10.3M | 2.34% |
| 8 | JOHNSON & JOHNSON | JNJ | 57,183 | $10.1M | 2.31% |
| 9 | VISA INC | V | 43,926 | $9.1M | 2.08% |
| 10 | VMWARE INC | 928563402 | 65,660 | $8.1M | 1.84% |
| 11 | AMAZON COM INC | AMZN | 94,970 | $8.0M | 1.82% |
| 12 | JPMORGAN CHASE & CO | VYLD | 55,140 | $7.4M | 1.69% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,520 | $7.2M | 1.65% |
| 14 | META PLATFORMS INC | META | 59,730 | $7.2M | 1.64% |
| 15 | ALPHABET INC | GOOG | 79,870 | $7.0M | 1.61% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 49,340 | $7.0M | 1.59% |
| 17 | BOOKING HOLDINGS INC | BKNG | 2,811 | $5.7M | 1.29% |
| 18 | CARDINAL HEALTH INC | CAH | 73,620 | $5.7M | 1.29% |
| 19 | ACCENTURE PLC IRELAND | ACN | 19,150 | $5.1M | 1.17% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 136,420 | $5.1M | 1.16% |
| 21 | DISNEY WALT CO | 254687106 | 57,800 | $5.0M | 1.15% |
| 22 | TJX COS INC NEW | 872540109 | 61,770 | $4.9M | 1.12% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,210 | $4.9M | 1.12% |
| 24 | BOEING CO | BA-PA | 25,120 | $4.8M | 1.09% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 120,240 | $4.7M | 1.08% |
| 26 | PHILLIPS 66 | PSX | 45,125 | $4.7M | 1.07% |
| 27 | SYSCO CORP | SYY | 60,170 | $4.6M | 1.05% |
| 28 | AT&T INC | T-PC | 226,851 | $4.2M | 0.95% |
| 29 | PPL CORP | PPLC | 142,850 | $4.2M | 0.95% |
| 30 | MEDTRONIC PLC | MDT | 52,730 | $4.1M | 0.94% |
| 31 | NIKE INC | NKE | 34,520 | $4.0M | 0.92% |
| 32 | GILEAD SCIENCES INC | GILD | 46,780 | $4.0M | 0.92% |
| 33 | CHEVRON CORP NEW | CVX | 20,930 | $3.8M | 0.86% |
| 34 | S&P GLOBAL INC | SPGI | 11,213 | $3.8M | 0.86% |
| 35 | BANK AMERICA CORP | 060505104 | 112,360 | $3.7M | 0.85% |
| 36 | INTEL CORP | INTC | 139,980 | $3.7M | 0.84% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 44,010 | $3.7M | 0.83% |
| 38 | CVS HEALTH CORP | CVS | 38,490 | $3.6M | 0.82% |
| 39 | AVERY DENNISON CORP | AVY | 19,000 | $3.4M | 0.79% |
| 40 | CISCO SYS INC | CSCO | 70,350 | $3.4M | 0.77% |
| 41 | WELLS FARGO CO NEW | 949746101 | 79,120 | $3.3M | 0.75% |
| 42 | AMCOR PLC | AMCCF | 268,030 | $3.2M | 0.73% |
| 43 | DOMINION ENERGY INC | D | 50,270 | $3.1M | 0.70% |
| 44 | HOME DEPOT INC | HD | 9,717 | $3.1M | 0.70% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 17,770 | $2.9M | 0.67% |
| 46 | ROSS STORES INC | ROST | 25,330 | $2.9M | 0.67% |
| 47 | US BANCORP DEL | USB-PS | 65,980 | $2.9M | 0.66% |
| 48 | ISHARES TR | 464288281 | 33,283 | $2.8M | 0.64% |
| 49 | SPDR SER TR | 78468R622 | 31,245 | $2.8M | 0.64% |
| 50 | ISHARES TR | 464287226 | 28,837 | $2.8M | 0.64% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 10,780 | $2.8M | 0.63% |
| 52 | COCA COLA CO | KO | 42,940 | $2.7M | 0.62% |
| 53 | 3M CO | MMM | 21,310 | $2.6M | 0.58% |
| 54 | WALMART INC | WMT | 17,920 | $2.5M | 0.58% |
| 55 | QUALCOMM INC | QCOM | 23,040 | $2.5M | 0.58% |
| 56 | STATE STR CORP | STT-PG | 31,400 | $2.4M | 0.56% |
| 57 | CITIGROUP INC | C-PR | 51,300 | $2.3M | 0.53% |
| 58 | EVEREST RE GROUP LTD | EG | 6,470 | $2.1M | 0.49% |
| 59 | SALESFORCE INC | CRM | 15,930 | $2.1M | 0.48% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 28,060 | $2.1M | 0.48% |
| 61 | SHERWIN WILLIAMS CO | SHW | 8,850 | $2.1M | 0.48% |
| 62 | ABBVIE INC | ABBV | 12,730 | $2.1M | 0.47% |
| 63 | INTUIT | INTU | 5,200 | $2.0M | 0.46% |
| 64 | COLGATE PALMOLIVE CO | CL | 25,430 | $2.0M | 0.46% |
| 65 | LOCKHEED MARTIN CORP | LMT | 4,015 | $2.0M | 0.45% |
| 66 | AON PLC | AON | 6,080 | $1.8M | 0.42% |
| 67 | V F CORP | VFC | 64,640 | $1.8M | 0.41% |
| 68 | TRUIST FINL CORP | 89832Q109 | 41,420 | $1.8M | 0.41% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,640 | $1.8M | 0.41% |
| 70 | GENERAL DYNAMICS CORP | GD | 6,310 | $1.6M | 0.36% |
| 71 | ALLSTATE CORP | ALL-PJ | 11,420 | $1.5M | 0.35% |
| 72 | PPG INDS INC | 693506107 | 11,290 | $1.4M | 0.32% |
| 73 | AMGEN INC | AMGN | 5,190 | $1.4M | 0.31% |
| 74 | APPLIED MATLS INC | 038222105 | 13,350 | $1.3M | 0.30% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 5,160 | $1.3M | 0.29% |
| 76 | FEDEX CORP | FDX | 7,270 | $1.3M | 0.29% |
| 77 | ICICI BANK LIMITED | IBN | 55,670 | $1.2M | 0.28% |
| 78 | NVIDIA CORPORATION | NVDA | 8,100 | $1.2M | 0.27% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,300 | $1.2M | 0.26% |
| 80 | TRADEWEB MKTS INC | 892672106 | 17,850 | $1.2M | 0.26% |
| 81 | WELLTOWER INC | WELL | 17,390 | $1.1M | 0.26% |
| 82 | PROGRESSIVE CORP | 743315103 | 8,550 | $1.1M | 0.25% |
| 83 | TEXAS INSTRS INC | 882508104 | 6,560 | $1.1M | 0.25% |
| 84 | MCDONALDS CORP | MCD | 3,920 | $1.0M | 0.24% |
| 85 | VERISK ANALYTICS INC | VRSK | 5,850 | $1.0M | 0.24% |
| 86 | BLOCK INC | BSQKZ | 16,370 | $1.0M | 0.23% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 11,450 | $1.0M | 0.23% |
| 88 | PAYPAL HLDGS INC | PYPL | 14,010 | $997,792 | 0.23% |
| 89 | GENPACT LIMITED | G | 21,280 | $985,690 | 0.23% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 6,050 | $971,872 | 0.22% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,810 | $959,626 | 0.22% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 9,280 | $930,506 | 0.21% |
| 93 | METLIFE INC | MET-PF | 12,840 | $929,231 | 0.21% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,840 | $917,449 | 0.21% |
| 95 | EXXON MOBIL CORP | XOM | 8,280 | $913,284 | 0.21% |
| 96 | TRANSUNION | TRU | 15,410 | $874,518 | 0.20% |
| 97 | FISERV INC | FISV | 8,640 | $873,245 | 0.20% |
| 98 | CROWN CASTLE INC | CCI | 6,150 | $834,186 | 0.19% |
| 99 | EPAM SYS INC | EPAM | 2,480 | $812,795 | 0.19% |
| 100 | PUBLIC STORAGE | PSA-PS | 2,820 | $790,136 | 0.18% |
| 101 | FAIR ISAAC CORP | FICO | 1,320 | $790,126 | 0.18% |
| 102 | MSCI INC | MSCI | 1,690 | $786,137 | 0.18% |
| 103 | KIMBERLY-CLARK CORP | KMB | 5,650 | $766,988 | 0.18% |
| 104 | STRYKER CORPORATION | SYK | 3,090 | $755,474 | 0.17% |
| 105 | BLACKROCK INC | BLK | 1,060 | $751,148 | 0.17% |
| 106 | ISHARES TR | 464288679 | 6,752 | $742,180 | 0.17% |
| 107 | BROADCOM INC | AVGO | 1,320 | $738,052 | 0.17% |
| 108 | HONEYWELL INTL INC | 438516106 | 3,340 | $715,762 | 0.16% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,020 | $708,458 | 0.16% |
| 110 | VALE S A | VALE | 40,850 | $693,225 | 0.16% |
| 111 | PFIZER INC | PFE | 13,410 | $687,128 | 0.16% |
| 112 | BLACK KNIGHT INC | 09215C105 | 11,030 | $681,103 | 0.16% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 4,410 | $668,380 | 0.15% |
| 114 | ISHARES TR | 464287200 | 1,657 | $636,636 | 0.15% |
| 115 | MASTERCARD INCORPORATED | MA | 1,750 | $608,528 | 0.14% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 1,330 | $607,145 | 0.14% |
| 117 | EQUINIX INC | EQIX | 900 | $589,527 | 0.13% |
| 118 | PROLOGIS INC. | PLDGP | 5,110 | $576,050 | 0.13% |
| 119 | HALLIBURTON CO | HAL | 14,050 | $552,868 | 0.13% |
| 120 | STARBUCKS CORP | SBUX | 5,560 | $551,552 | 0.13% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 2,300 | $549,378 | 0.13% |
| 122 | MORGAN STANLEY | MS-PQ | 6,380 | $542,428 | 0.12% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 1,570 | $539,107 | 0.12% |
| 124 | ALKAMI TECHNOLOGY INC | ALKT | 36,540 | $533,119 | 0.12% |
| 125 | APTIV PLC | APTV | 5,710 | $531,772 | 0.12% |
| 126 | DEERE & CO | DE | 1,200 | $514,512 | 0.12% |
| 127 | BECTON DICKINSON & CO | BDX | 2,010 | $511,143 | 0.12% |
| 128 | PAYA HOLDINGS INC | 70434P103 | 63,490 | $499,666 | 0.11% |
| 129 | ZOETIS INC | ZTS | 3,240 | $474,822 | 0.11% |
| 130 | TRIP COM GROUP LTD | TRPCF | 13,610 | $468,184 | 0.11% |
| 131 | CATERPILLAR INC | CAT | 1,880 | $450,373 | 0.10% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 9,880 | $449,738 | 0.10% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,992 | $443,076 | 0.10% |
| 134 | SCHLUMBERGER LTD | SLB | 8,260 | $441,580 | 0.10% |
| 135 | AMERICAN EXPRESS CO | AXP | 2,960 | $437,340 | 0.10% |
| 136 | NCINO INC | NCNO | 16,380 | $433,087 | 0.10% |
| 137 | KE HLDGS INC | BEKE | 30,260 | $422,430 | 0.10% |
| 138 | COMCAST CORP NEW | CCZ | 12,060 | $421,738 | 0.10% |
| 139 | HDFC BANK LTD | HDB | 6,110 | $417,985 | 0.10% |
| 140 | ARISTA NETWORKS INC | ANET | 3,280 | $398,028 | 0.09% |
| 141 | SEMPRA | SREA | 2,550 | $394,077 | 0.09% |
| 142 | XYLEM INC | XYL | 3,550 | $392,524 | 0.09% |
| 143 | ORACLE CORP | ORCL-PD | 4,670 | $381,726 | 0.09% |
| 144 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,540 | $380,997 | 0.09% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 2,420 | $379,650 | 0.09% |
| 146 | REPAY HLDGS CORP | RPAY | 45,400 | $365,470 | 0.08% |
| 147 | D R HORTON INC | 23331A109 | 3,880 | $345,863 | 0.08% |
| 148 | MCKESSON CORP | MCK | 900 | $337,608 | 0.08% |
| 149 | EXELON CORP | EXC | 7,780 | $336,329 | 0.08% |
| 150 | TARGET CORP | TGT | 2,140 | $318,946 | 0.07% |
| 151 | UNION PAC CORP | UNP | 1,510 | $312,676 | 0.07% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 1,790 | $311,174 | 0.07% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,380 | $303,450 | 0.07% |
| 154 | LOWES COS INC | 548661107 | 1,500 | $298,860 | 0.07% |
| 155 | PEPSICO INC | PEP | 1,650 | $298,089 | 0.07% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 680 | $293,821 | 0.07% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,700 | $285,753 | 0.07% |
| 158 | AKAMAI TECHNOLOGIES INC | AKAM | 3,310 | $279,033 | 0.06% |
| 159 | ELEVANCE HEALTH INC | ELV | 540 | $277,004 | 0.06% |
| 160 | VULCAN MATLS CO | 929160109 | 1,560 | $273,172 | 0.06% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 3,130 | $269,837 | 0.06% |
| 162 | EDISON INTL | 281020107 | 4,210 | $267,840 | 0.06% |
| 163 | AMERICA MOVIL SAB DE CV | AMXOF | 14,700 | $267,540 | 0.06% |
| 164 | CONSOLIDATED EDISON INC | ED | 2,800 | $266,868 | 0.06% |
| 165 | CINTAS CORP | CTAS | 590 | $266,456 | 0.06% |
| 166 | BIOGEN INC | BIIB | 950 | $263,074 | 0.06% |
| 167 | CME GROUP INC | CME | 1,480 | $248,877 | 0.06% |
| 168 | INFOSYS LTD | INFY | 13,490 | $242,955 | 0.06% |
| 169 | TE CONNECTIVITY LTD | TEL | 2,110 | $242,228 | 0.06% |
| 170 | ITAU UNIBANCO HLDG S A | 465562106 | 51,420 | $242,188 | 0.06% |
| 171 | CHUBB LIMITED | CB | 1,090 | $240,454 | 0.05% |
| 172 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 22,430 | $238,880 | 0.05% |
| 173 | AMERISOURCEBERGEN CORP | COR | 1,420 | $235,308 | 0.05% |
| 174 | GENERAL MLS INC | 370334104 | 2,800 | $234,780 | 0.05% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,270 | $229,747 | 0.05% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 2,260 | $224,780 | 0.05% |
| 177 | CONAGRA BRANDS INC | CAG | 5,770 | $223,299 | 0.05% |
| 178 | AUTOZONE INC | AZO | 90 | $221,956 | 0.05% |
| 179 | BANCO BRADESCO S A | 059460303 | 57,300 | $165,024 | 0.04% |
| 180 | VIATRIS INC | VTRS | 13,650 | $151,925 | 0.03% |