13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003692
Total Value
$456.5M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 89,279 | $35.1M | 7.68% |
| 2 | ISHARES INC | 46434G103 | 602,028 | $28.7M | 6.28% |
| 3 | ISHARES TR | 464287440 | 302,724 | $27.7M | 6.07% |
| 4 | APPLE INC | AAPL | 139,340 | $23.9M | 5.23% |
| 5 | MICROSOFT CORP | MSFT | 66,414 | $21.0M | 4.59% |
| 6 | AMAZON COM INC | AMZN | 90,360 | $11.5M | 2.52% |
| 7 | ADOBE INC | ADBE | 20,490 | $10.4M | 2.29% |
| 8 | ALPHABET INC | GOOG | 75,990 | $9.9M | 2.18% |
| 9 | META PLATFORMS INC | META | 32,690 | $9.8M | 2.15% |
| 10 | VISA INC | V | 36,161 | $8.3M | 1.82% |
| 11 | JOHNSON & JOHNSON | JNJ | 52,613 | $8.2M | 1.79% |
| 12 | MEDTRONIC PLC | MDT | 96,760 | $7.6M | 1.66% |
| 13 | JPMORGAN CHASE & CO | VYLD | 48,930 | $7.1M | 1.55% |
| 14 | VMWARE INC | 928563402 | 39,555 | $6.6M | 1.44% |
| 15 | QUALCOMM INC | QCOM | 58,290 | $6.5M | 1.42% |
| 16 | S&P GLOBAL INC | SPGI | 17,163 | $6.3M | 1.37% |
| 17 | ACCENTURE PLC IRELAND | ACN | 19,640 | $6.0M | 1.32% |
| 18 | INTEL CORP | INTC | 165,205 | $5.9M | 1.29% |
| 19 | MERCK & CO INC | MRK | 50,020 | $5.1M | 1.13% |
| 20 | HOME DEPOT INC | HD | 15,827 | $4.8M | 1.05% |
| 21 | COCA COLA CO | KO | 82,810 | $4.6M | 1.02% |
| 22 | WALMART INC | WMT | 28,710 | $4.6M | 1.01% |
| 23 | SYSCO CORP | SYY | 66,230 | $4.4M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 9,920 | $4.3M | 0.95% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 22,440 | $4.3M | 0.94% |
| 26 | BOEING CO | BA-PA | 21,170 | $4.1M | 0.89% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 48,480 | $4.1M | 0.89% |
| 28 | SALESFORCE INC | CRM | 19,840 | $4.0M | 0.88% |
| 29 | CVS HEALTH CORP | CVS | 57,410 | $4.0M | 0.88% |
| 30 | V F CORP | VFC | 218,870 | $3.9M | 0.85% |
| 31 | NIKE INC | NKE | 39,900 | $3.8M | 0.84% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 111,110 | $3.6M | 0.79% |
| 33 | TJX COS INC NEW | 872540109 | 39,794 | $3.5M | 0.77% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 36,800 | $3.5M | 0.76% |
| 35 | CHEVRON CORP NEW | CVX | 20,180 | $3.4M | 0.75% |
| 36 | DISNEY WALT CO | 254687106 | 41,420 | $3.4M | 0.74% |
| 37 | SHERWIN WILLIAMS CO | SHW | 12,880 | $3.3M | 0.72% |
| 38 | AMCOR PLC | AMCCF | 356,690 | $3.3M | 0.72% |
| 39 | COLGATE PALMOLIVE CO | CL | 45,270 | $3.2M | 0.71% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 20,210 | $3.2M | 0.69% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 10,850 | $3.1M | 0.68% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 21,495 | $3.0M | 0.66% |
| 43 | INTUIT | INTU | 5,800 | $3.0M | 0.65% |
| 44 | 3M CO | MMM | 31,160 | $2.9M | 0.64% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 128,930 | $2.9M | 0.63% |
| 46 | AVERY DENNISON CORP | AVY | 15,200 | $2.8M | 0.61% |
| 47 | SPDR S&P 500 ETF TR | SPY | 6,260 | $2.7M | 0.59% |
| 48 | ROSS STORES INC | ROST | 23,510 | $2.7M | 0.58% |
| 49 | DOMINION ENERGY INC | D | 55,810 | $2.5M | 0.55% |
| 50 | AON PLC | AON | 7,650 | $2.5M | 0.54% |
| 51 | ALLSTATE CORP | ALL-PJ | 20,310 | $2.3M | 0.50% |
| 52 | BOOKING HOLDINGS INC | BKNG | 727 | $2.2M | 0.49% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 20,483 | $2.2M | 0.48% |
| 54 | AT&T INC | T-PC | 144,101 | $2.2M | 0.47% |
| 55 | BANK AMERICA CORP | 060505104 | 77,380 | $2.1M | 0.46% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,030 | $2.1M | 0.46% |
| 57 | CISCO SYS INC | CSCO | 36,890 | $2.0M | 0.43% |
| 58 | UNION PAC CORP | UNP | 9,295 | $1.9M | 0.41% |
| 59 | CITIGROUP INC | C-PR | 44,530 | $1.8M | 0.40% |
| 60 | ABBVIE INC | ABBV | 12,180 | $1.8M | 0.40% |
| 61 | US BANCORP DEL | USB-PS | 52,100 | $1.7M | 0.38% |
| 62 | TEXAS INSTRS INC | 882508104 | 10,700 | $1.7M | 0.37% |
| 63 | CARDINAL HEALTH INC | CAH | 18,510 | $1.6M | 0.35% |
| 64 | BROADCOM INC | AVGO | 1,910 | $1.6M | 0.35% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 6,710 | $1.6M | 0.34% |
| 66 | STATE STR CORP | STT-PG | 22,460 | $1.5M | 0.33% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,650 | $1.3M | 0.29% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 8,660 | $1.3M | 0.27% |
| 69 | PUBLIC STORAGE | PSA-PS | 4,730 | $1.2M | 0.27% |
| 70 | VERISK ANALYTICS INC | VRSK | 5,060 | $1.2M | 0.26% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 13,360 | $1.2M | 0.25% |
| 72 | TRUIST FINL CORP | 89832Q109 | 40,040 | $1.1M | 0.25% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,310 | $1.1M | 0.25% |
| 74 | AMGEN INC | AMGN | 4,120 | $1.1M | 0.24% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,180 | $1.1M | 0.24% |
| 76 | ICICI BANK LIMITED | IBN | 47,700 | $1.1M | 0.24% |
| 77 | PROLOGIS INC. | PLDGP | 9,820 | $1.1M | 0.24% |
| 78 | MSCI INC | MSCI | 2,060 | $1.1M | 0.23% |
| 79 | PROGRESSIVE CORP | 743315103 | 7,410 | $1.0M | 0.23% |
| 80 | EXELON CORP | EXC | 26,400 | $997,656 | 0.22% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,740 | $983,030 | 0.22% |
| 82 | APPLIED MATLS INC | 038222105 | 7,050 | $976,072 | 0.21% |
| 83 | STRYKER CORPORATION | SYK | 3,480 | $950,979 | 0.21% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 9,940 | $943,206 | 0.21% |
| 85 | FISERV INC | FISV | 8,340 | $942,086 | 0.21% |
| 86 | METLIFE INC | MET-PF | 14,970 | $941,762 | 0.21% |
| 87 | CATERPILLAR INC | CAT | 3,420 | $933,660 | 0.20% |
| 88 | GENPACT LIMITED | G | 25,300 | $915,860 | 0.20% |
| 89 | ULTA BEAUTY INC | ULTA | 2,200 | $878,790 | 0.19% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 5,780 | $843,070 | 0.18% |
| 91 | ZOETIS INC | ZTS | 4,840 | $842,063 | 0.18% |
| 92 | TRANSUNION | TRU | 11,660 | $837,071 | 0.18% |
| 93 | BLOCK INC | BSQKZ | 18,830 | $833,415 | 0.18% |
| 94 | LOCKHEED MARTIN CORP | LMT | 2,000 | $817,920 | 0.18% |
| 95 | EPAM SYS INC | EPAM | 3,180 | $813,094 | 0.18% |
| 96 | MASTERCARD INCORPORATED | MA | 2,040 | $807,656 | 0.18% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 13,910 | $796,903 | 0.17% |
| 98 | KE HLDGS INC | BEKE | 50,030 | $776,465 | 0.17% |
| 99 | ORACLE CORP | ORCL-PD | 7,300 | $773,216 | 0.17% |
| 100 | RTX CORPORATION | RTX | 10,710 | $770,798 | 0.17% |
| 101 | EXXON MOBIL CORP | XOM | 6,520 | $766,621 | 0.17% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 3,150 | $757,827 | 0.17% |
| 103 | AMERICAN EXPRESS CO | AXP | 4,950 | $738,490 | 0.16% |
| 104 | FAIR ISAAC CORP | FICO | 850 | $738,250 | 0.16% |
| 105 | APTIV PLC | APTV | 7,380 | $727,594 | 0.16% |
| 106 | COMCAST CORP NEW | CCZ | 16,300 | $722,742 | 0.16% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,850 | $711,249 | 0.16% |
| 108 | BLACKROCK INC | BLK | 1,100 | $711,139 | 0.16% |
| 109 | WELLS FARGO CO NEW | 949746101 | 17,350 | $708,921 | 0.16% |
| 110 | MORGAN STANLEY | MS-PQ | 8,600 | $702,362 | 0.15% |
| 111 | PPG INDS INC | 693506107 | 5,387 | $699,232 | 0.15% |
| 112 | HALLIBURTON CO | HAL | 17,260 | $699,030 | 0.15% |
| 113 | ENGAGESMART INC | 29283F103 | 38,480 | $692,255 | 0.15% |
| 114 | GILEAD SCIENCES INC | GILD | 8,970 | $672,211 | 0.15% |
| 115 | PFIZER INC | PFE | 20,000 | $663,400 | 0.15% |
| 116 | GARTNER INC | IT | 1,930 | $663,167 | 0.15% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 2,020 | $653,611 | 0.14% |
| 118 | BECTON DICKINSON & CO | BDX | 2,520 | $651,495 | 0.14% |
| 119 | DEERE & CO | DE | 1,710 | $645,319 | 0.14% |
| 120 | TRADEWEB MKTS INC | 892672106 | 7,840 | $628,768 | 0.14% |
| 121 | ELEVANCE HEALTH INC | ELV | 1,350 | $587,817 | 0.13% |
| 122 | QIFU TECHNOLOGY INC | QFNHF | 37,610 | $577,689 | 0.13% |
| 123 | EDISON INTL | 281020107 | 9,100 | $575,939 | 0.13% |
| 124 | PPL CORP | PPLC | 24,350 | $573,686 | 0.13% |
| 125 | STARBUCKS CORP | SBUX | 6,250 | $570,437 | 0.12% |
| 126 | EQUINIX INC | EQIX | 770 | $559,220 | 0.12% |
| 127 | CINTAS CORP | CTAS | 1,140 | $548,351 | 0.12% |
| 128 | ARISTA NETWORKS INC | ANET | 2,910 | $535,236 | 0.12% |
| 129 | REPAY HLDGS CORP | RPAY | 70,220 | $532,969 | 0.12% |
| 130 | SCHLUMBERGER LTD | SLB | 9,090 | $529,947 | 0.12% |
| 131 | GENERAL DYNAMICS CORP | GD | 2,390 | $528,118 | 0.12% |
| 132 | MCDONALDS CORP | MCD | 2,000 | $526,880 | 0.12% |
| 133 | MONDELEZ INTL INC | 609207105 | 7,310 | $507,314 | 0.11% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 3,930 | $482,486 | 0.11% |
| 135 | PAYPAL HLDGS INC | PYPL | 8,200 | $479,372 | 0.11% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 3,940 | $476,818 | 0.10% |
| 137 | D R HORTON INC | 23331A109 | 4,410 | $473,942 | 0.10% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 5,110 | $473,083 | 0.10% |
| 139 | CROWN CASTLE INC | CCI | 5,130 | $472,113 | 0.10% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 4,210 | $459,226 | 0.10% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 10,640 | $453,796 | 0.10% |
| 142 | CENCORA INC | COR | 2,510 | $451,724 | 0.10% |
| 143 | PEPSICO INC | PEP | 2,650 | $449,016 | 0.10% |
| 144 | LOWES COS INC | 548661107 | 2,160 | $448,934 | 0.10% |
| 145 | PHILLIPS 66 | PSX | 3,725 | $447,558 | 0.10% |
| 146 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,070 | $437,464 | 0.10% |
| 147 | ALKAMI TECHNOLOGY INC | ALKT | 23,970 | $436,733 | 0.10% |
| 148 | VULCAN MATLS CO | 929160109 | 2,150 | $434,343 | 0.10% |
| 149 | TE CONNECTIVITY LTD | TEL | 3,390 | $418,766 | 0.09% |
| 150 | FORTIVE CORP | FTV | 5,590 | $414,554 | 0.09% |
| 151 | WELLTOWER INC | WELL | 4,940 | $404,684 | 0.09% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 830 | $401,952 | 0.09% |
| 153 | SEMPRA | SREA | 5,800 | $394,574 | 0.09% |
| 154 | CME GROUP INC | CME | 1,970 | $394,433 | 0.09% |
| 155 | CHUBB LIMITED | CB | 1,880 | $391,378 | 0.09% |
| 156 | FEDEX CORP | FDX | 1,470 | $389,432 | 0.09% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 3,590 | $387,827 | 0.08% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,430 | $384,914 | 0.08% |
| 159 | MCKESSON CORP | MCK | 820 | $356,577 | 0.08% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 1,580 | $320,597 | 0.07% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,710 | $319,055 | 0.07% |
| 162 | CARMAX INC | KMX | 4,510 | $318,992 | 0.07% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 2,050 | $312,502 | 0.07% |
| 164 | PARAMOUNT GLOBAL | 92556H206 | 24,200 | $312,180 | 0.07% |
| 165 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,770 | $293,861 | 0.06% |
| 166 | TARGET CORP | TGT | 2,630 | $290,799 | 0.06% |
| 167 | XYLEM INC | XYL | 3,160 | $287,654 | 0.06% |
| 168 | BIOGEN INC | BIIB | 1,100 | $282,711 | 0.06% |
| 169 | AUTOZONE INC | AZO | 110 | $279,398 | 0.06% |
| 170 | VALE S A | VALE | 19,230 | $257,682 | 0.06% |
| 171 | CONSOLIDATED EDISON INC | ED | 3,000 | $256,590 | 0.06% |
| 172 | ELI LILLY & CO | LLY | 470 | $252,451 | 0.06% |
| 173 | KLA CORP | KLAC | 530 | $243,089 | 0.05% |
| 174 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,880 | $241,180 | 0.05% |
| 175 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,770 | $239,215 | 0.05% |
| 176 | HDFC BANK LTD | HDB | 4,010 | $236,630 | 0.05% |
| 177 | DUPONT DE NEMOURS INC | DD | 3,160 | $235,704 | 0.05% |
| 178 | ACTIVISION BLIZZARD INC | 00507V109 | 2,430 | $227,520 | 0.05% |
| 179 | OMNICOM GROUP INC | OMC | 3,010 | $224,184 | 0.05% |
| 180 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,060 | $180,779 | 0.04% |
| 181 | VIATRIS INC | VTRS | 15,740 | $155,196 | 0.03% |
| 182 | ITAU UNIBANCO HLDG S A | 465562106 | 27,590 | $148,158 | 0.03% |
| 183 | BANCO BRADESCO S A | 059460303 | 29,960 | $85,386 | 0.02% |