13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001906
Total Value
$475.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 85,703 | $32.2M | 6.78% |
| 2 | ISHARES INC | 46434G103 | 570,786 | $27.8M | 5.86% |
| 3 | ISHARES TR | 464287440 | 279,064 | $27.7M | 5.82% |
| 4 | APPLE INC | AAPL | 150,580 | $24.8M | 5.22% |
| 5 | MICROSOFT CORP | MSFT | 74,240 | $21.4M | 4.50% |
| 6 | META PLATFORMS INC | META | 73,370 | $15.6M | 3.27% |
| 7 | MERCK & CO INC | MRK | 106,850 | $11.4M | 2.39% |
| 8 | AMAZON COM INC | AMZN | 104,290 | $10.8M | 2.27% |
| 9 | VISA INC | V | 45,656 | $10.3M | 2.16% |
| 10 | JOHNSON & JOHNSON | JNJ | 63,593 | $9.9M | 2.07% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,615 | $9.5M | 1.99% |
| 12 | VMWARE INC | 928563402 | 73,600 | $9.2M | 1.93% |
| 13 | ALPHABET INC | GOOG | 80,610 | $8.4M | 1.76% |
| 14 | ISHARES TR | 464287226 | 81,402 | $8.1M | 1.71% |
| 15 | JPMORGAN CHASE & CO | VYLD | 56,400 | $7.3M | 1.55% |
| 16 | QUALCOMM INC | QCOM | 52,890 | $6.7M | 1.42% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 50,260 | $6.6M | 1.39% |
| 18 | BOOKING HOLDINGS INC | BKNG | 2,122 | $5.6M | 1.18% |
| 19 | DISNEY WALT CO | 254687106 | 55,920 | $5.6M | 1.18% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 140,550 | $5.5M | 1.15% |
| 21 | BOEING CO | BA-PA | 25,630 | $5.4M | 1.14% |
| 22 | INTEL CORP | INTC | 163,590 | $5.3M | 1.12% |
| 23 | AT&T INC | T-PC | 263,351 | $5.1M | 1.07% |
| 24 | S&P GLOBAL INC | SPGI | 14,493 | $5.0M | 1.05% |
| 25 | NIKE INC | NKE | 40,650 | $5.0M | 1.05% |
| 26 | SYSCO CORP | SYY | 63,890 | $4.9M | 1.04% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 138,300 | $4.8M | 1.01% |
| 28 | TJX COS INC NEW | 872540109 | 60,310 | $4.7M | 0.99% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,120 | $4.7M | 0.98% |
| 30 | PPL CORP | PPLC | 151,420 | $4.2M | 0.88% |
| 31 | PHILLIPS 66 | PSX | 38,240 | $3.9M | 0.82% |
| 32 | HOME DEPOT INC | HD | 13,107 | $3.9M | 0.81% |
| 33 | V F CORP | VFC | 168,140 | $3.9M | 0.81% |
| 34 | SALESFORCE INC | CRM | 19,270 | $3.8M | 0.81% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 46,570 | $3.8M | 0.79% |
| 36 | CISCO SYS INC | CSCO | 68,000 | $3.6M | 0.75% |
| 37 | WALMART INC | WMT | 23,960 | $3.5M | 0.74% |
| 38 | CITIGROUP INC | C-PR | 75,160 | $3.5M | 0.74% |
| 39 | AVERY DENNISON CORP | AVY | 19,580 | $3.5M | 0.74% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 20,950 | $3.5M | 0.73% |
| 41 | FEDEX CORP | FDX | 15,010 | $3.4M | 0.72% |
| 42 | CARDINAL HEALTH INC | CAH | 45,040 | $3.4M | 0.72% |
| 43 | BANK AMERICA CORP | 060505104 | 109,670 | $3.1M | 0.66% |
| 44 | DOMINION ENERGY INC | D | 53,400 | $3.0M | 0.63% |
| 45 | COCA COLA CO | KO | 48,050 | $3.0M | 0.63% |
| 46 | 3M CO | MMM | 27,300 | $2.9M | 0.60% |
| 47 | WELLS FARGO CO NEW | 949746101 | 75,250 | $2.8M | 0.59% |
| 48 | SHERWIN WILLIAMS CO | SHW | 12,080 | $2.7M | 0.57% |
| 49 | INTUIT | INTU | 5,970 | $2.7M | 0.56% |
| 50 | CVS HEALTH CORP | CVS | 35,380 | $2.6M | 0.55% |
| 51 | COLGATE PALMOLIVE CO | CL | 34,900 | $2.6M | 0.55% |
| 52 | US BANCORP DEL | USB-PS | 72,690 | $2.6M | 0.55% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 7,880 | $2.3M | 0.49% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,998 | $2.3M | 0.47% |
| 55 | ROSS STORES INC | ROST | 21,190 | $2.2M | 0.47% |
| 56 | CHEVRON CORP NEW | CVX | 13,560 | $2.2M | 0.47% |
| 57 | NVIDIA CORPORATION | NVDA | 7,910 | $2.2M | 0.46% |
| 58 | STATE STR CORP | STT-PG | 28,950 | $2.2M | 0.46% |
| 59 | GILEAD SCIENCES INC | GILD | 24,530 | $2.0M | 0.43% |
| 60 | ABBVIE INC | ABBV | 10,440 | $1.7M | 0.35% |
| 61 | PPG INDS INC | 693506107 | 12,070 | $1.6M | 0.34% |
| 62 | TRUIST FINL CORP | 89832Q109 | 46,850 | $1.6M | 0.34% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 6,420 | $1.6M | 0.33% |
| 64 | TEXAS INSTRS INC | 882508104 | 8,150 | $1.5M | 0.32% |
| 65 | ALLSTATE CORP | ALL-PJ | 13,380 | $1.5M | 0.31% |
| 66 | ISHARES TR | 464288281 | 17,141 | $1.5M | 0.31% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 6,810 | $1.4M | 0.30% |
| 68 | ICICI BANK LIMITED | IBN | 66,180 | $1.4M | 0.30% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 13,760 | $1.4M | 0.30% |
| 70 | APPLIED MATLS INC | 038222105 | 11,210 | $1.4M | 0.29% |
| 71 | VERISK ANALYTICS INC | VRSK | 6,980 | $1.3M | 0.28% |
| 72 | SPDR SER TR | 78468R622 | 14,153 | $1.3M | 0.28% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,310 | $1.3M | 0.27% |
| 74 | AMGEN INC | AMGN | 5,250 | $1.3M | 0.27% |
| 75 | WELLTOWER INC | WELL | 17,640 | $1.3M | 0.27% |
| 76 | MASTERCARD INCORPORATED | MA | 3,340 | $1.2M | 0.26% |
| 77 | TRADEWEB MKTS INC | 892672106 | 15,130 | $1.2M | 0.25% |
| 78 | PUBLIC STORAGE | PSA-PS | 3,930 | $1.2M | 0.25% |
| 79 | EOG RES INC | EOG | 9,560 | $1.1M | 0.23% |
| 80 | GENERAL DYNAMICS CORP | GD | 4,780 | $1.1M | 0.23% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,430 | $1.1M | 0.23% |
| 82 | PAYPAL HLDGS INC | PYPL | 14,130 | $1.1M | 0.23% |
| 83 | MSCI INC | MSCI | 1,850 | $1.0M | 0.22% |
| 84 | FISERV INC | FISV | 8,870 | $1.0M | 0.21% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 10,020 | $985,066 | 0.21% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,060 | $973,535 | 0.20% |
| 87 | CROWN CASTLE INC | CCI | 6,980 | $934,203 | 0.20% |
| 88 | TRANSUNION | TRU | 14,820 | $920,915 | 0.19% |
| 89 | FAIR ISAAC CORP | FICO | 1,310 | $920,524 | 0.19% |
| 90 | PROLOGIS INC. | PLDGP | 7,150 | $892,106 | 0.19% |
| 91 | BROADCOM INC | AVGO | 1,370 | $878,910 | 0.18% |
| 92 | STRYKER CORPORATION | SYK | 3,010 | $859,265 | 0.18% |
| 93 | EPAM SYS INC | EPAM | 2,800 | $837,200 | 0.18% |
| 94 | EXXON MOBIL CORP | XOM | 7,630 | $836,706 | 0.18% |
| 95 | PROGRESSIVE CORP | 743315103 | 5,770 | $825,456 | 0.17% |
| 96 | SPDR S&P 500 ETF TR | SPY | 1,990 | $814,686 | 0.17% |
| 97 | KIMBERLY-CLARK CORP | KMB | 6,020 | $808,004 | 0.17% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,140 | $797,150 | 0.17% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,670 | $789,459 | 0.17% |
| 100 | BLACKROCK INC | BLK | 1,130 | $756,106 | 0.16% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $730,399 | 0.15% |
| 102 | HONEYWELL INTL INC | 438516106 | 3,770 | $720,522 | 0.15% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,820 | $716,686 | 0.15% |
| 104 | BLACK KNIGHT INC | 09215C105 | 12,370 | $712,017 | 0.15% |
| 105 | REPAY HLDGS CORP | RPAY | 103,070 | $677,170 | 0.14% |
| 106 | ZOETIS INC | ZTS | 4,060 | $675,746 | 0.14% |
| 107 | PFIZER INC | PFE | 16,100 | $656,880 | 0.14% |
| 108 | EQUINIX INC | EQIX | 910 | $656,146 | 0.14% |
| 109 | BLOCK INC | BSQKZ | 9,400 | $645,310 | 0.14% |
| 110 | METLIFE INC | MET-PF | 10,880 | $630,387 | 0.13% |
| 111 | STARBUCKS CORP | SBUX | 5,440 | $566,467 | 0.12% |
| 112 | COMCAST CORP NEW | CCZ | 14,850 | $562,964 | 0.12% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 12,220 | $555,277 | 0.12% |
| 114 | MORGAN STANLEY | MS-PQ | 6,120 | $537,336 | 0.11% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 2,350 | $523,181 | 0.11% |
| 116 | MCDONALDS CORP | MCD | 1,830 | $511,686 | 0.11% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,560 | $510,292 | 0.11% |
| 118 | AMERICAN EXPRESS CO | AXP | 3,070 | $506,397 | 0.11% |
| 119 | DEERE & CO | DE | 1,220 | $503,714 | 0.11% |
| 120 | BECTON DICKINSON & CO | BDX | 2,030 | $502,506 | 0.11% |
| 121 | CATERPILLAR INC | CAT | 2,140 | $489,718 | 0.10% |
| 122 | VALE S A | VALE | 30,490 | $481,132 | 0.10% |
| 123 | ARISTA NETWORKS INC | ANET | 2,800 | $470,008 | 0.10% |
| 124 | ORACLE CORP | ORCL-PD | 4,670 | $433,936 | 0.09% |
| 125 | NCINO INC | NCNO | 16,440 | $407,383 | 0.09% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 880 | $387,807 | 0.08% |
| 127 | LOWES COS INC | 548661107 | 1,930 | $385,942 | 0.08% |
| 128 | TARGET CORP | TGT | 2,250 | $372,668 | 0.08% |
| 129 | CINTAS CORP | CTAS | 800 | $370,144 | 0.08% |
| 130 | PEPSICO INC | PEP | 1,990 | $362,777 | 0.08% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 2,840 | $360,964 | 0.08% |
| 132 | ALKAMI TECHNOLOGY INC | ALKT | 28,510 | $360,937 | 0.08% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,840 | $356,942 | 0.08% |
| 134 | UNION PAC CORP | UNP | 1,760 | $354,218 | 0.07% |
| 135 | HALLIBURTON CO | HAL | 10,980 | $347,407 | 0.07% |
| 136 | EDISON INTL | 281020107 | 4,920 | $347,303 | 0.07% |
| 137 | HDFC BANK LTD | HDB | 5,150 | $343,351 | 0.07% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 2,080 | $339,394 | 0.07% |
| 139 | ELEVANCE HEALTH INC | ELV | 730 | $335,661 | 0.07% |
| 140 | CME GROUP INC | CME | 1,750 | $335,160 | 0.07% |
| 141 | D R HORTON INC | 23331A109 | 3,430 | $335,077 | 0.07% |
| 142 | SCHLUMBERGER LTD | SLB | 6,710 | $329,461 | 0.07% |
| 143 | EXELON CORP | EXC | 7,780 | $325,904 | 0.07% |
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,120 | $311,962 | 0.07% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,380 | $307,496 | 0.06% |
| 146 | XYLEM INC | XYL | 2,890 | $302,583 | 0.06% |
| 147 | VULCAN MATLS CO | 929160109 | 1,750 | $300,230 | 0.06% |
| 148 | GENERAL MLS INC | 370334104 | 3,450 | $294,837 | 0.06% |
| 149 | SEMPRA | SREA | 1,940 | $293,250 | 0.06% |
| 150 | CONAGRA BRANDS INC | CAG | 7,750 | $291,090 | 0.06% |
| 151 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,790 | $281,673 | 0.06% |
| 152 | MONDELEZ INTL INC | 609207105 | 4,010 | $279,577 | 0.06% |
| 153 | AMERISOURCEBERGEN CORP | COR | 1,710 | $273,788 | 0.06% |
| 154 | CONSOLIDATED EDISON INC | ED | 2,800 | $267,876 | 0.06% |
| 155 | MCKESSON CORP | MCK | 750 | $267,038 | 0.06% |
| 156 | BIOGEN INC | BIIB | 950 | $264,129 | 0.06% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 2,300 | $257,531 | 0.05% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 3,050 | $252,357 | 0.05% |
| 159 | TRIP COM GROUP LTD | TRPCF | 6,580 | $247,869 | 0.05% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 3,130 | $245,705 | 0.05% |
| 161 | AMERICA MOVIL SAB DE CV | AMXOF | 11,330 | $238,497 | 0.05% |
| 162 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,970 | $233,158 | 0.05% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,360 | $229,510 | 0.05% |
| 164 | CARMAX INC | KMX | 3,520 | $226,266 | 0.05% |
| 165 | FORTIVE CORP | FTV | 3,260 | $222,234 | 0.05% |
| 166 | AUTOZONE INC | AZO | 90 | $221,234 | 0.05% |
| 167 | INFOSYS LTD | INFY | 11,900 | $207,536 | 0.04% |
| 168 | PARAMOUNT GLOBAL | 92556H206 | 9,140 | $203,913 | 0.04% |
| 169 | KE HLDGS INC | BEKE | 10,170 | $191,603 | 0.04% |
| 170 | ITAU UNIBANCO HLDG S A | 465562106 | 38,890 | $189,394 | 0.04% |
| 171 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,910 | $176,371 | 0.04% |
| 172 | VIATRIS INC | VTRS | 17,120 | $164,694 | 0.03% |
| 173 | BANCO BRADESCO S A | 059460303 | 42,040 | $110,145 | 0.02% |