13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002857
Total Value
$535.8M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,296 | $38.0M | 7.09% |
| 2 | APPLE INC | AAPL | 162,410 | $31.5M | 5.88% |
| 3 | ISHARES INC | 46434G103 | 598,346 | $29.5M | 5.50% |
| 4 | ISHARES TR | 464287440 | 300,019 | $29.0M | 5.41% |
| 5 | MICROSOFT CORP | MSFT | 78,620 | $26.8M | 5.00% |
| 6 | META PLATFORMS INC | META | 62,330 | $17.9M | 3.34% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 31,015 | $15.2M | 2.83% |
| 8 | AMAZON COM INC | AMZN | 115,650 | $15.1M | 2.81% |
| 9 | VISA INC | V | 48,636 | $11.6M | 2.16% |
| 10 | VMWARE INC | 928563402 | 80,260 | $11.5M | 2.15% |
| 11 | JOHNSON & JOHNSON | JNJ | 68,633 | $11.4M | 2.12% |
| 12 | JPMORGAN CHASE & CO | VYLD | 72,230 | $10.5M | 1.96% |
| 13 | MERCK & CO INC | MRK | 90,350 | $10.4M | 1.95% |
| 14 | ALPHABET INC | GOOG | 82,720 | $9.9M | 1.85% |
| 15 | QUALCOMM INC | QCOM | 65,590 | $7.8M | 1.46% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 52,580 | $7.0M | 1.31% |
| 17 | INTEL CORP | INTC | 208,030 | $7.0M | 1.30% |
| 18 | S&P GLOBAL INC | SPGI | 16,983 | $6.8M | 1.27% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 71,630 | $6.7M | 1.25% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 127,917 | $6.3M | 1.17% |
| 21 | ISHARES TR | 464287226 | 63,472 | $6.2M | 1.16% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 166,590 | $6.2M | 1.16% |
| 23 | BOEING CO | BA-PA | 27,310 | $5.8M | 1.08% |
| 24 | TJX COS INC NEW | 872540109 | 65,730 | $5.6M | 1.04% |
| 25 | V F CORP | VFC | 276,740 | $5.3M | 0.99% |
| 26 | SYSCO CORP | SYY | 70,470 | $5.2M | 0.98% |
| 27 | NIKE INC | NKE | 46,490 | $5.1M | 0.96% |
| 28 | DISNEY WALT CO | 254687106 | 54,950 | $4.9M | 0.92% |
| 29 | HOME DEPOT INC | HD | 15,657 | $4.9M | 0.91% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,820 | $4.7M | 0.88% |
| 31 | WALMART INC | WMT | 29,200 | $4.6M | 0.86% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 24,020 | $4.5M | 0.84% |
| 33 | FEDEX CORP | FDX | 18,040 | $4.5M | 0.83% |
| 34 | BOOKING HOLDINGS INC | BKNG | 1,609 | $4.3M | 0.81% |
| 35 | AT&T INC | T-PC | 269,391 | $4.3M | 0.80% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 142,990 | $4.1M | 0.76% |
| 37 | SALESFORCE INC | CRM | 19,270 | $4.1M | 0.76% |
| 38 | SHERWIN WILLIAMS CO | SHW | 14,510 | $3.9M | 0.72% |
| 39 | CARDINAL HEALTH INC | CAH | 39,810 | $3.8M | 0.70% |
| 40 | COCA COLA CO | KO | 61,070 | $3.7M | 0.69% |
| 41 | AVERY DENNISON CORP | AVY | 20,910 | $3.6M | 0.67% |
| 42 | CVS HEALTH CORP | CVS | 51,590 | $3.6M | 0.67% |
| 43 | 3M CO | MMM | 34,760 | $3.5M | 0.65% |
| 44 | CISCO SYS INC | CSCO | 66,730 | $3.5M | 0.64% |
| 45 | CITIGROUP INC | C-PR | 74,190 | $3.4M | 0.64% |
| 46 | COLGATE PALMOLIVE CO | CL | 43,600 | $3.4M | 0.63% |
| 47 | SPDR S&P 500 ETF TR | SPY | 7,230 | $3.2M | 0.60% |
| 48 | BANK AMERICA CORP | 060505104 | 110,980 | $3.2M | 0.59% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 9,380 | $3.1M | 0.58% |
| 50 | DOMINION ENERGY INC | D | 58,710 | $3.0M | 0.57% |
| 51 | ROSS STORES INC | ROST | 26,890 | $3.0M | 0.56% |
| 52 | NVIDIA CORPORATION | NVDA | 6,960 | $2.9M | 0.55% |
| 53 | INTUIT | INTU | 5,830 | $2.7M | 0.50% |
| 54 | STATE STR CORP | STT-PG | 35,530 | $2.6M | 0.49% |
| 55 | US BANCORP DEL | USB-PS | 76,200 | $2.5M | 0.47% |
| 56 | CHEVRON CORP NEW | CVX | 14,880 | $2.3M | 0.44% |
| 57 | ALLSTATE CORP | ALL-PJ | 19,730 | $2.2M | 0.40% |
| 58 | PHILLIPS 66 | PSX | 22,120 | $2.1M | 0.39% |
| 59 | PPL CORP | PPLC | 78,840 | $2.1M | 0.39% |
| 60 | SPDR SER TR | 78468R622 | 19,561 | $1.8M | 0.34% |
| 61 | TEXAS INSTRS INC | 882508104 | 9,780 | $1.8M | 0.33% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 9,820 | $1.8M | 0.33% |
| 63 | ABBVIE INC | ABBV | 12,460 | $1.7M | 0.31% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 7,530 | $1.5M | 0.28% |
| 65 | TRUIST FINL CORP | 89832Q109 | 48,240 | $1.5M | 0.27% |
| 66 | WELLTOWER INC | WELL | 16,760 | $1.4M | 0.25% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 5,770 | $1.4M | 0.25% |
| 68 | PUBLIC STORAGE | PSA-PS | 4,500 | $1.3M | 0.25% |
| 69 | APPLIED MATLS INC | 038222105 | 8,850 | $1.3M | 0.24% |
| 70 | ICICI BANK LIMITED | IBN | 54,060 | $1.2M | 0.23% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 10,950 | $1.2M | 0.23% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,820 | $1.2M | 0.23% |
| 73 | BROADCOM INC | AVGO | 1,360 | $1.2M | 0.22% |
| 74 | AMGEN INC | AMGN | 5,250 | $1.2M | 0.22% |
| 75 | VERISK ANALYTICS INC | VRSK | 5,110 | $1.2M | 0.22% |
| 76 | MASTERCARD INCORPORATED | MA | 2,930 | $1.2M | 0.22% |
| 77 | EOG RES INC | EOG | 9,560 | $1.1M | 0.20% |
| 78 | MSCI INC | MSCI | 2,310 | $1.1M | 0.20% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 12,760 | $1.1M | 0.20% |
| 80 | EXXON MOBIL CORP | XOM | 9,670 | $1.0M | 0.19% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,130 | $1.0M | 0.19% |
| 82 | PROGRESSIVE CORP | 743315103 | 7,680 | $1.0M | 0.19% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,130 | $1.0M | 0.19% |
| 84 | BLOCK INC | BSQKZ | 15,170 | $1.0M | 0.19% |
| 85 | HONEYWELL INTL INC | 438516106 | 4,830 | $1.0M | 0.19% |
| 86 | TRADEWEB MKTS INC | 892672106 | 14,510 | $993,644 | 0.19% |
| 87 | TRANSUNION | TRU | 12,380 | $969,725 | 0.18% |
| 88 | PROLOGIS INC. | PLDGP | 7,670 | $940,572 | 0.18% |
| 89 | WELLS FARGO CO NEW | 949746101 | 21,580 | $921,034 | 0.17% |
| 90 | METLIFE INC | MET-PF | 16,160 | $913,524 | 0.17% |
| 91 | PPG INDS INC | 693506107 | 6,140 | $910,562 | 0.17% |
| 92 | ISHARES TR | 464288281 | 10,480 | $906,939 | 0.17% |
| 93 | EPAM SYS INC | EPAM | 3,980 | $894,505 | 0.17% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,910 | $879,325 | 0.16% |
| 95 | PAYPAL HLDGS INC | PYPL | 13,070 | $872,161 | 0.16% |
| 96 | STRYKER CORPORATION | SYK | 2,780 | $848,150 | 0.16% |
| 97 | FISERV INC | FISV | 6,510 | $821,236 | 0.15% |
| 98 | FAIR ISAAC CORP | FICO | 1,000 | $809,210 | 0.15% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,490 | $802,186 | 0.15% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,140 | $797,394 | 0.15% |
| 101 | BLACKROCK INC | BLK | 1,110 | $767,165 | 0.14% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 4,900 | $743,526 | 0.14% |
| 103 | GILEAD SCIENCES INC | GILD | 9,460 | $729,082 | 0.14% |
| 104 | BLACK KNIGHT INC | 09215C105 | 11,910 | $711,384 | 0.13% |
| 105 | KIMBERLY-CLARK CORP | KMB | 5,080 | $701,344 | 0.13% |
| 106 | AMERICAN EXPRESS CO | AXP | 3,840 | $668,928 | 0.12% |
| 107 | REPAY HLDGS CORP | RPAY | 81,500 | $638,145 | 0.12% |
| 108 | CROWN CASTLE INC | CCI | 5,530 | $630,088 | 0.12% |
| 109 | EQUINIX INC | EQIX | 800 | $627,152 | 0.12% |
| 110 | PFIZER INC | PFE | 16,610 | $609,254 | 0.11% |
| 111 | CATERPILLAR INC | CAT | 2,450 | $602,822 | 0.11% |
| 112 | ZOETIS INC | ZTS | 3,410 | $587,236 | 0.11% |
| 113 | ORACLE CORP | ORCL-PD | 4,890 | $582,350 | 0.11% |
| 114 | DEERE & CO | DE | 1,380 | $559,162 | 0.10% |
| 115 | MORGAN STANLEY | MS-PQ | 6,500 | $555,100 | 0.10% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 2,510 | $551,672 | 0.10% |
| 117 | BECTON DICKINSON & CO | BDX | 1,980 | $522,739 | 0.10% |
| 118 | GENERAL DYNAMICS CORP | GD | 2,380 | $512,057 | 0.10% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,580 | $509,613 | 0.10% |
| 120 | COMCAST CORP NEW | CCZ | 12,030 | $499,846 | 0.09% |
| 121 | STARBUCKS CORP | SBUX | 4,840 | $479,450 | 0.09% |
| 122 | ALKAMI TECHNOLOGY INC | ALKT | 28,250 | $463,017 | 0.09% |
| 123 | MCDONALDS CORP | MCD | 1,530 | $456,567 | 0.09% |
| 124 | LOWES COS INC | 548661107 | 1,960 | $442,372 | 0.08% |
| 125 | KE HLDGS INC | BEKE | 29,530 | $438,520 | 0.08% |
| 126 | VALE S A | VALE | 32,590 | $437,357 | 0.08% |
| 127 | VULCAN MATLS CO | 929160109 | 1,920 | $432,844 | 0.08% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 4,750 | $419,045 | 0.08% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 9,080 | $404,241 | 0.08% |
| 130 | UNION PAC CORP | UNP | 1,970 | $403,101 | 0.08% |
| 131 | CINTAS CORP | CTAS | 760 | $377,780 | 0.07% |
| 132 | HALLIBURTON CO | HAL | 11,330 | $373,776 | 0.07% |
| 133 | ROPER TECHNOLOGIES INC | ROP | 770 | $370,216 | 0.07% |
| 134 | PEPSICO INC | PEP | 1,960 | $363,031 | 0.07% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 2,860 | $360,217 | 0.07% |
| 136 | HDFC BANK LTD | HDB | 5,080 | $354,076 | 0.07% |
| 137 | ELEVANCE HEALTH INC | ELV | 780 | $346,546 | 0.06% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,380 | $346,528 | 0.06% |
| 139 | ARISTA NETWORKS INC | ANET | 2,120 | $343,567 | 0.06% |
| 140 | EDISON INTL | 281020107 | 4,920 | $341,694 | 0.06% |
| 141 | D R HORTON INC | 23331A109 | 2,750 | $334,647 | 0.06% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,120 | $334,233 | 0.06% |
| 143 | CME GROUP INC | CME | 1,790 | $331,669 | 0.06% |
| 144 | SCHLUMBERGER LTD | SLB | 6,710 | $329,595 | 0.06% |
| 145 | AMERISOURCEBERGEN CORP | COR | 1,710 | $329,055 | 0.06% |
| 146 | MONDELEZ INTL INC | 609207105 | 4,470 | $326,041 | 0.06% |
| 147 | MCKESSON CORP | MCK | 750 | $320,482 | 0.06% |
| 148 | EXELON CORP | EXC | 7,780 | $316,957 | 0.06% |
| 149 | TARGET CORP | TGT | 2,250 | $296,775 | 0.06% |
| 150 | ITAU UNIBANCO HLDG S A | 465562106 | 48,930 | $288,687 | 0.05% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 1,660 | $287,877 | 0.05% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,790 | $287,433 | 0.05% |
| 153 | SEMPRA | SREA | 1,970 | $286,812 | 0.05% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 3,130 | $286,551 | 0.05% |
| 155 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,690 | $286,142 | 0.05% |
| 156 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,970 | $285,641 | 0.05% |
| 157 | XYLEM INC | XYL | 2,390 | $269,161 | 0.05% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 2,300 | $265,604 | 0.05% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,660 | $259,669 | 0.05% |
| 160 | AMERICA MOVIL SAB DE CV | AMXOF | 11,710 | $253,404 | 0.05% |
| 161 | CONSOLIDATED EDISON INC | ED | 2,800 | $253,120 | 0.05% |
| 162 | FORTIVE CORP | FTV | 3,260 | $243,750 | 0.05% |
| 163 | CARMAX INC | KMX | 2,730 | $228,501 | 0.04% |
| 164 | AUTOZONE INC | AZO | 90 | $224,402 | 0.04% |
| 165 | COGNEX CORP | CGNX | 3,850 | $215,677 | 0.04% |
| 166 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,940 | $215,029 | 0.04% |
| 167 | GENERAL MLS INC | 370334104 | 2,790 | $213,993 | 0.04% |
| 168 | INFOSYS LTD | INFY | 12,250 | $196,857 | 0.04% |
| 169 | BANCO BRADESCO S A | 059460303 | 52,650 | $182,169 | 0.03% |
| 170 | PARAMOUNT GLOBAL | 92556H206 | 10,840 | $172,464 | 0.03% |
| 171 | VIATRIS INC | VTRS | 11,370 | $113,472 | 0.02% |