13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002289
Total Value
$611.3M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,973 | $41.8M | 6.84% |
| 2 | ISHARES INC | 46434G103 | 649,933 | $33.5M | 5.49% |
| 3 | ISHARES TR | 464287440 | 348,203 | $33.0M | 5.39% |
| 4 | MICROSOFT CORP | MSFT | 77,716 | $32.7M | 5.35% |
| 5 | APPLE INC | AAPL | 158,664 | $27.2M | 4.45% |
| 6 | AMAZON COM INC | AMZN | 102,357 | $18.5M | 3.02% |
| 7 | META PLATFORMS INC | META | 29,955 | $14.5M | 2.38% |
| 8 | VISA INC | V | 50,261 | $14.0M | 2.29% |
| 9 | ALPHABET INC | GOOG | 92,910 | $14.0M | 2.29% |
| 10 | NVIDIA CORPORATION | NVDA | 14,966 | $13.5M | 2.21% |
| 11 | ADOBE INC | ADBE | 25,304 | $12.8M | 2.09% |
| 12 | JPMORGAN CHASE & CO | VYLD | 59,187 | $11.9M | 1.94% |
| 13 | QUALCOMM INC | QCOM | 62,276 | $10.5M | 1.72% |
| 14 | MEDTRONIC PLC | MDT | 117,620 | $10.3M | 1.68% |
| 15 | JOHNSON & JOHNSON | JNJ | 62,373 | $9.9M | 1.61% |
| 16 | DISNEY WALT CO | 254687106 | 79,673 | $9.7M | 1.59% |
| 17 | COCA COLA CO | KO | 156,635 | $9.6M | 1.57% |
| 18 | SYSCO CORP | SYY | 116,347 | $9.4M | 1.55% |
| 19 | CVS HEALTH CORP | CVS | 103,684 | $8.3M | 1.35% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 28,090 | $8.2M | 1.34% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 78,393 | $7.7M | 1.26% |
| 22 | SALESFORCE INC | CRM | 22,950 | $6.9M | 1.13% |
| 23 | S&P GLOBAL INC | SPGI | 16,063 | $6.8M | 1.12% |
| 24 | INTEL CORP | INTC | 151,105 | $6.7M | 1.09% |
| 25 | ACCENTURE PLC IRELAND | ACN | 18,280 | $6.3M | 1.04% |
| 26 | CITIGROUP INC | C-PR | 96,920 | $6.1M | 1.00% |
| 27 | V F CORP | VFC | 391,380 | $6.0M | 0.98% |
| 28 | HOME DEPOT INC | HD | 15,447 | $5.9M | 0.97% |
| 29 | MERCK & CO INC | MRK | 44,645 | $5.9M | 0.96% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 56,843 | $5.8M | 0.95% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 37,803 | $5.6M | 0.92% |
| 32 | COLGATE PALMOLIVE CO | CL | 60,407 | $5.4M | 0.89% |
| 33 | NIKE INC | NKE | 56,095 | $5.3M | 0.86% |
| 34 | 3M CO | MMM | 48,930 | $5.2M | 0.85% |
| 35 | WALMART INC | WMT | 85,370 | $5.1M | 0.84% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 119,330 | $5.0M | 0.82% |
| 37 | BANK AMERICA CORP | 060505104 | 121,520 | $4.6M | 0.75% |
| 38 | AMCOR PLC | AMCCF | 483,050 | $4.6M | 0.75% |
| 39 | DOMINION ENERGY INC | D | 90,810 | $4.5M | 0.73% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 21,080 | $4.3M | 0.71% |
| 41 | UNION PAC CORP | UNP | 17,580 | $4.3M | 0.71% |
| 42 | CISCO SYS INC | CSCO | 83,380 | $4.2M | 0.68% |
| 43 | AVERY DENNISON CORP | AVY | 18,425 | $4.1M | 0.67% |
| 44 | SHERWIN WILLIAMS CO | SHW | 11,830 | $4.1M | 0.67% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 59,856 | $3.8M | 0.63% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,720 | $3.5M | 0.58% |
| 47 | TEXAS INSTRS INC | 882508104 | 19,370 | $3.4M | 0.55% |
| 48 | INTUIT | INTU | 5,060 | $3.3M | 0.54% |
| 49 | ELI LILLY & CO | LLY | 4,150 | $3.2M | 0.53% |
| 50 | TJX COS INC NEW | 872540109 | 31,414 | $3.2M | 0.52% |
| 51 | ALLSTATE CORP | ALL-PJ | 16,670 | $2.9M | 0.47% |
| 52 | BROADCOM INC | AVGO | 2,140 | $2.8M | 0.46% |
| 53 | ULTA BEAUTY INC | ULTA | 4,927 | $2.6M | 0.42% |
| 54 | AON PLC | AON | 7,420 | $2.5M | 0.41% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 11,652 | $2.2M | 0.36% |
| 56 | ROSS STORES INC | ROST | 14,922 | $2.2M | 0.36% |
| 57 | STATE STR CORP | STT-PG | 27,650 | $2.1M | 0.35% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,540 | $2.0M | 0.33% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 16,700 | $2.0M | 0.32% |
| 60 | CHEVRON CORP NEW | CVX | 12,220 | $1.9M | 0.32% |
| 61 | EXELON CORP | EXC | 49,970 | $1.9M | 0.31% |
| 62 | KLA CORP | KLAC | 2,550 | $1.8M | 0.29% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 5,700 | $1.8M | 0.29% |
| 64 | GENERAL DYNAMICS CORP | GD | 6,040 | $1.7M | 0.28% |
| 65 | TRUIST FINL CORP | 89832Q109 | 42,300 | $1.6M | 0.27% |
| 66 | EDISON INTL | 281020107 | 21,190 | $1.5M | 0.25% |
| 67 | AMGEN INC | AMGN | 5,130 | $1.5M | 0.24% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 9,050 | $1.4M | 0.23% |
| 69 | BOOKING HOLDINGS INC | BKNG | 370 | $1.3M | 0.22% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,910 | $1.3M | 0.22% |
| 71 | ABBOTT LABS | ABLZF | 10,910 | $1.2M | 0.20% |
| 72 | WELLS FARGO CO NEW | 949746101 | 21,000 | $1.2M | 0.20% |
| 73 | PUBLIC STORAGE | PSA-PS | 4,150 | $1.2M | 0.20% |
| 74 | TARGET CORP | TGT | 6,672 | $1.2M | 0.19% |
| 75 | PROLOGIS INC. | PLDGP | 8,990 | $1.2M | 0.19% |
| 76 | METLIFE INC | MET-PF | 15,560 | $1.2M | 0.19% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,260 | $1.1M | 0.18% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,520 | $1.1M | 0.18% |
| 79 | CARDINAL HEALTH INC | CAH | 9,460 | $1.1M | 0.17% |
| 80 | ABBVIE INC | ABBV | 5,800 | $1.1M | 0.17% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,630 | $1.0M | 0.17% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 14,400 | $1.0M | 0.17% |
| 83 | ICICI BANK LIMITED | IBN | 39,370 | $1.0M | 0.17% |
| 84 | APPLIED MATLS INC | 038222105 | 4,980 | $1.0M | 0.17% |
| 85 | VERISK ANALYTICS INC | VRSK | 4,330 | $1.0M | 0.17% |
| 86 | NETFLIX INC | NFLX | 1,680 | $1.0M | 0.17% |
| 87 | AMERICAN EXPRESS CO | AXP | 4,360 | $992,728 | 0.16% |
| 88 | MSCI INC | MSCI | 1,750 | $980,787 | 0.16% |
| 89 | CATERPILLAR INC | CAT | 2,650 | $971,039 | 0.16% |
| 90 | MASTERCARD INCORPORATED | MA | 2,010 | $967,955 | 0.16% |
| 91 | ELEVANCE HEALTH INC | ELV | 1,820 | $943,742 | 0.15% |
| 92 | ISHARES TR | 464287200 | 1,776 | $933,696 | 0.15% |
| 93 | MORGAN STANLEY | MS-PQ | 9,710 | $914,293 | 0.15% |
| 94 | ZOETIS INC | ZTS | 5,380 | $910,349 | 0.15% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 8,310 | $903,795 | 0.15% |
| 96 | STRYKER CORPORATION | SYK | 2,480 | $887,517 | 0.15% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 2,110 | $881,325 | 0.14% |
| 98 | FAIR ISAAC CORP | FICO | 700 | $874,727 | 0.14% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,330 | $864,792 | 0.14% |
| 100 | RTX CORPORATION | RTX | 8,790 | $857,288 | 0.14% |
| 101 | HONEYWELL INTL INC | 438516106 | 4,145 | $850,761 | 0.14% |
| 102 | EPAM SYS INC | EPAM | 3,020 | $834,003 | 0.14% |
| 103 | ORACLE CORP | ORCL-PD | 6,630 | $832,794 | 0.14% |
| 104 | D R HORTON INC | 23331A109 | 5,030 | $827,686 | 0.14% |
| 105 | TRANSUNION | TRU | 10,200 | $813,960 | 0.13% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 14,010 | $807,256 | 0.13% |
| 107 | EXXON MOBIL CORP | XOM | 6,660 | $774,158 | 0.13% |
| 108 | CARMAX INC | KMX | 8,670 | $755,243 | 0.12% |
| 109 | PPG INDS INC | 693506107 | 5,177 | $750,147 | 0.12% |
| 110 | COPART INC | CPRT | 12,860 | $744,851 | 0.12% |
| 111 | AMPHENOL CORP NEW | 032095101 | 6,340 | $731,319 | 0.12% |
| 112 | PHILLIPS 66 | PSX | 4,320 | $705,628 | 0.12% |
| 113 | HALLIBURTON CO | HAL | 17,690 | $697,339 | 0.11% |
| 114 | COMCAST CORP NEW | CCZ | 16,060 | $696,201 | 0.11% |
| 115 | BLACKROCK INC | BLK | 810 | $675,297 | 0.11% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,711 | $653,938 | 0.11% |
| 117 | WILLIAMS COS INC | 969457100 | 16,330 | $636,380 | 0.10% |
| 118 | PACCAR INC | PCAR | 5,100 | $631,839 | 0.10% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 6,840 | $626,680 | 0.10% |
| 120 | GENERAL MTRS CO | 37045V100 | 13,720 | $622,202 | 0.10% |
| 121 | PEPSICO INC | PEP | 3,540 | $619,535 | 0.10% |
| 122 | NASDAQ INC | NDAQ | 9,630 | $607,653 | 0.10% |
| 123 | FISERV INC | FISV | 3,800 | $607,316 | 0.10% |
| 124 | FLYWIRE CORPORATION | FLYW | 24,250 | $601,642 | 0.10% |
| 125 | CORTEVA INC | CTVA | 10,430 | $601,498 | 0.10% |
| 126 | ALKAMI TECHNOLOGY INC | ALKT | 24,420 | $599,999 | 0.10% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,920 | $598,191 | 0.10% |
| 128 | DEERE & CO | DE | 1,450 | $595,573 | 0.10% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 2,380 | $594,381 | 0.10% |
| 130 | FUTU HLDGS LTD | FUTU | 10,950 | $592,942 | 0.10% |
| 131 | GARTNER INC | IT | 1,240 | $591,070 | 0.10% |
| 132 | MARKETAXESS HLDGS INC | MKTX | 2,680 | $587,590 | 0.10% |
| 133 | STARBUCKS CORP | SBUX | 6,410 | $585,809 | 0.10% |
| 134 | EASTMAN CHEM CO | EMN | 5,800 | $581,276 | 0.10% |
| 135 | BOEING CO | BA-PA | 2,980 | $575,110 | 0.09% |
| 136 | VULCAN MATLS CO | 929160109 | 2,100 | $573,132 | 0.09% |
| 137 | MCDONALDS CORP | MCD | 2,020 | $569,539 | 0.09% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 2,970 | $549,004 | 0.09% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 3,770 | $543,030 | 0.09% |
| 140 | CINTAS CORP | CTAS | 790 | $542,753 | 0.09% |
| 141 | PFIZER INC | PFE | 19,520 | $541,680 | 0.09% |
| 142 | EQUINIX INC | EQIX | 650 | $536,464 | 0.09% |
| 143 | TE CONNECTIVITY LTD | TEL | 3,660 | $531,578 | 0.09% |
| 144 | REPAY HLDGS CORP | RPAY | 47,900 | $526,900 | 0.09% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,960 | $522,640 | 0.09% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 3,220 | $520,352 | 0.09% |
| 147 | APTIV PLC | APTV | 6,530 | $520,114 | 0.09% |
| 148 | ARISTA NETWORKS INC | ANET | 1,790 | $519,064 | 0.08% |
| 149 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,010 | $518,723 | 0.08% |
| 150 | LOWES COS INC | 548661107 | 2,030 | $517,101 | 0.08% |
| 151 | QIFU TECHNOLOGY INC | QFNHF | 27,390 | $504,797 | 0.08% |
| 152 | AT&T INC | T-PC | 28,340 | $498,784 | 0.08% |
| 153 | BECTON DICKINSON & CO | BDX | 2,000 | $494,900 | 0.08% |
| 154 | SCHLUMBERGER LTD | SLB | 8,910 | $488,357 | 0.08% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 860 | $482,322 | 0.08% |
| 156 | PAYPAL HLDGS INC | PYPL | 6,870 | $460,221 | 0.08% |
| 157 | ENDAVA PLC | DAVA | 11,960 | $454,958 | 0.07% |
| 158 | US BANCORP DEL | USB-PS | 10,080 | $450,576 | 0.07% |
| 159 | PROGRESSIVE CORP | 743315103 | 2,170 | $448,799 | 0.07% |
| 160 | MONDELEZ INTL INC | 609207105 | 6,190 | $433,300 | 0.07% |
| 161 | SEMPRA | SREA | 6,030 | $433,134 | 0.07% |
| 162 | XYLEM INC | XYL | 3,340 | $431,661 | 0.07% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 1,430 | $429,286 | 0.07% |
| 164 | SIMON PPTY GROUP INC NEW | 828806109 | 2,730 | $427,217 | 0.07% |
| 165 | CENCORA INC | COR | 1,650 | $400,933 | 0.07% |
| 166 | CHUBB LIMITED | CB | 1,540 | $399,060 | 0.07% |
| 167 | GENPACT LIMITED | G | 11,640 | $383,538 | 0.06% |
| 168 | GILEAD SCIENCES INC | GILD | 5,110 | $374,307 | 0.06% |
| 169 | CME GROUP INC | CME | 1,660 | $357,381 | 0.06% |
| 170 | BOSTON PROPERTIES INC | BXP | 5,380 | $351,367 | 0.06% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 1,640 | $349,566 | 0.06% |
| 172 | MCKESSON CORP | MCK | 620 | $332,847 | 0.05% |
| 173 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,880 | $328,519 | 0.05% |
| 174 | AVALONBAY CMNTYS INC | AWX | 1,730 | $321,018 | 0.05% |
| 175 | BLOCK INC | BSQKZ | 3,680 | $311,254 | 0.05% |
| 176 | VALE S A | VALE | 25,250 | $307,797 | 0.05% |
| 177 | KE HLDGS INC | BEKE | 21,750 | $298,627 | 0.05% |
| 178 | TRADEWEB MKTS INC | 892672106 | 2,820 | $293,759 | 0.05% |
| 179 | FEDEX CORP | FDX | 990 | $286,842 | 0.05% |
| 180 | OMNICOM GROUP INC | OMC | 2,940 | $284,474 | 0.05% |
| 181 | CROWN CASTLE INC | CCI | 2,680 | $283,624 | 0.05% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 4,220 | $275,650 | 0.05% |
| 183 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,000 | $275,100 | 0.05% |
| 184 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,870 | $256,592 | 0.04% |
| 185 | ITAU UNIBANCO HLDG S A | 465562106 | 36,020 | $249,618 | 0.04% |
| 186 | PARAMOUNT GLOBAL | 92556H206 | 21,170 | $249,170 | 0.04% |
| 187 | CONSOLIDATED EDISON INC | ED | 2,590 | $235,197 | 0.04% |
| 188 | GENERAL MLS INC | 370334104 | 3,320 | $232,300 | 0.04% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,160 | $231,596 | 0.04% |
| 190 | BIOGEN INC | BIIB | 1,070 | $230,724 | 0.04% |
| 191 | EVEREST GROUP LTD | EG | 580 | $230,550 | 0.04% |
| 192 | HDFC BANK LTD | HDB | 4,010 | $224,439 | 0.04% |
| 193 | AFLAC INC | AFL | 2,500 | $214,650 | 0.04% |
| 194 | CONOCOPHILLIPS | COP | 1,640 | $208,739 | 0.03% |
| 195 | SOUTHERN CO | SOMN | 2,900 | $208,046 | 0.03% |
| 196 | VIATRIS INC | VTRS | 14,810 | $176,831 | 0.03% |
| 197 | BANCO BRADESCO S A | 059460303 | 39,090 | $111,797 | 0.02% |