13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003322
Total Value
$591.8M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,343 | $41.7M | 7.04% |
| 2 | ISHARES INC | 46434G103 | 650,590 | $34.8M | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 73,471 | $32.8M | 5.55% |
| 4 | ISHARES TR | 464287440 | 350,001 | $32.8M | 5.54% |
| 5 | APPLE INC | AAPL | 152,342 | $32.1M | 5.42% |
| 6 | NVIDIA CORPORATION | NVDA | 165,880 | $20.5M | 3.46% |
| 7 | AMAZON COM INC | AMZN | 96,987 | $18.7M | 3.17% |
| 8 | ALPHABET INC | GOOG | 88,655 | $16.1M | 2.73% |
| 9 | ADOBE INC | ADBE | 26,496 | $14.7M | 2.49% |
| 10 | VISA INC | V | 47,831 | $12.6M | 2.12% |
| 11 | META PLATFORMS INC | META | 22,079 | $11.1M | 1.88% |
| 12 | QUALCOMM INC | QCOM | 53,196 | $10.6M | 1.79% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 46,434 | $9.4M | 1.59% |
| 14 | COCA COLA CO | KO | 145,535 | $9.3M | 1.57% |
| 15 | JOHNSON & JOHNSON | JNJ | 61,506 | $9.0M | 1.52% |
| 16 | MEDTRONIC PLC | MDT | 111,890 | $8.8M | 1.49% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 31,017 | $8.5M | 1.44% |
| 18 | SYSCO CORP | SYY | 111,201 | $7.9M | 1.34% |
| 19 | DISNEY WALT CO | 254687106 | 74,873 | $7.4M | 1.26% |
| 20 | CVS HEALTH CORP | CVS | 124,070 | $7.3M | 1.24% |
| 21 | SALESFORCE INC | CRM | 26,810 | $6.9M | 1.16% |
| 22 | 3M CO | MMM | 60,228 | $6.2M | 1.04% |
| 23 | CITIGROUP INC | C-PR | 94,150 | $6.0M | 1.01% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 74,463 | $5.9M | 1.01% |
| 25 | S&P GLOBAL INC | SPGI | 12,363 | $5.5M | 0.93% |
| 26 | WALMART INC | WMT | 79,830 | $5.4M | 0.91% |
| 27 | ACCENTURE PLC IRELAND | ACN | 17,580 | $5.3M | 0.90% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 38,633 | $5.3M | 0.89% |
| 29 | COLGATE PALMOLIVE CO | CL | 53,007 | $5.1M | 0.87% |
| 30 | INTEL CORP | INTC | 165,975 | $5.1M | 0.87% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 53,523 | $5.1M | 0.87% |
| 32 | HOME DEPOT INC | HD | 14,777 | $5.1M | 0.86% |
| 33 | V F CORP | VFC | 369,200 | $5.0M | 0.84% |
| 34 | CISCO SYS INC | CSCO | 100,010 | $4.8M | 0.80% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 113,470 | $4.7M | 0.79% |
| 36 | MERCK & CO INC | MRK | 37,127 | $4.6M | 0.78% |
| 37 | AMCOR PLC | AMCCF | 468,400 | $4.6M | 0.77% |
| 38 | BANK AMERICA CORP | 060505104 | 114,720 | $4.6M | 0.77% |
| 39 | NIKE INC | NKE | 55,415 | $4.2M | 0.71% |
| 40 | DOMINION ENERGY INC | D | 84,880 | $4.2M | 0.70% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 19,680 | $4.1M | 0.70% |
| 42 | AVERY DENNISON CORP | AVY | 17,475 | $3.8M | 0.65% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 52,891 | $3.7M | 0.63% |
| 44 | UNION PAC CORP | UNP | 16,470 | $3.7M | 0.63% |
| 45 | TEXAS INSTRS INC | 882508104 | 19,140 | $3.7M | 0.63% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,440 | $3.5M | 0.59% |
| 47 | ELI LILLY & CO | LLY | 3,870 | $3.5M | 0.59% |
| 48 | SHERWIN WILLIAMS CO | SHW | 11,240 | $3.4M | 0.57% |
| 49 | ULTA BEAUTY INC | ULTA | 8,553 | $3.3M | 0.56% |
| 50 | BROADCOM INC | AVGO | 2,020 | $3.2M | 0.55% |
| 51 | INTUIT | INTU | 4,560 | $3.0M | 0.51% |
| 52 | TJX COS INC NEW | 872540109 | 22,290 | $2.5M | 0.41% |
| 53 | ALLSTATE CORP | ALL-PJ | 15,300 | $2.4M | 0.41% |
| 54 | ISHARES TR | 464287200 | 3,595 | $2.0M | 0.33% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 11,222 | $1.9M | 0.33% |
| 56 | STATE STR CORP | STT-PG | 25,500 | $1.9M | 0.32% |
| 57 | CHEVRON CORP NEW | CVX | 11,820 | $1.8M | 0.31% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 14,790 | $1.7M | 0.29% |
| 59 | AON PLC | AON | 5,700 | $1.7M | 0.28% |
| 60 | EXELON CORP | EXC | 47,720 | $1.7M | 0.28% |
| 61 | GENERAL DYNAMICS CORP | GD | 5,660 | $1.6M | 0.28% |
| 62 | AMGEN INC | AMGN | 4,870 | $1.5M | 0.26% |
| 63 | BOOKING HOLDINGS INC | BKNG | 380 | $1.5M | 0.25% |
| 64 | EDISON INTL | 281020107 | 20,280 | $1.5M | 0.25% |
| 65 | TRUIST FINL CORP | 89832Q109 | 37,170 | $1.4M | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,640 | $1.4M | 0.24% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $1.3M | 0.22% |
| 68 | KLA CORP | KLAC | 1,520 | $1.3M | 0.21% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 4,060 | $1.2M | 0.21% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,630 | $1.2M | 0.21% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,283 | $1.2M | 0.21% |
| 72 | EOG RES INC | EOG | 9,640 | $1.2M | 0.21% |
| 73 | WELLS FARGO CO NEW | 949746101 | 19,950 | $1.2M | 0.20% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,280 | $1.2M | 0.20% |
| 75 | ICICI BANK LIMITED | IBN | 39,110 | $1.1M | 0.19% |
| 76 | PROLOGIS INC. | PLDGP | 9,940 | $1.1M | 0.19% |
| 77 | ABBOTT LABS | ABLZF | 10,380 | $1.1M | 0.18% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,630 | $1.0M | 0.18% |
| 79 | APPLIED MATLS INC | 038222105 | 4,320 | $1.0M | 0.17% |
| 80 | NETFLIX INC | NFLX | 1,490 | $1.0M | 0.17% |
| 81 | ROSS STORES INC | ROST | 6,870 | $998,348 | 0.17% |
| 82 | AMERICAN EXPRESS CO | AXP | 4,260 | $986,403 | 0.17% |
| 83 | ABBVIE INC | ABBV | 5,630 | $965,657 | 0.16% |
| 84 | MSCI INC | MSCI | 1,940 | $934,595 | 0.16% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,040 | $922,732 | 0.16% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,700 | $921,162 | 0.16% |
| 87 | ZOETIS INC | ZTS | 5,250 | $910,140 | 0.15% |
| 88 | CATERPILLAR INC | CAT | 2,710 | $902,701 | 0.15% |
| 89 | VERISK ANALYTICS INC | VRSK | 3,330 | $897,601 | 0.15% |
| 90 | FAIR ISAAC CORP | FICO | 600 | $893,196 | 0.15% |
| 91 | TARGET CORP | TGT | 6,032 | $892,977 | 0.15% |
| 92 | MASTERCARD INCORPORATED | MA | 2,010 | $886,731 | 0.15% |
| 93 | NASDAQ INC | NDAQ | 14,670 | $884,014 | 0.15% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 14,510 | $869,003 | 0.15% |
| 95 | AMPHENOL CORP NEW | 032095101 | 12,680 | $854,251 | 0.14% |
| 96 | STRYKER CORPORATION | SYK | 2,480 | $843,820 | 0.14% |
| 97 | EPAM SYS INC | EPAM | 4,420 | $831,446 | 0.14% |
| 98 | MORGAN STANLEY | MS-PQ | 8,540 | $830,002 | 0.14% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 7,760 | $825,664 | 0.14% |
| 100 | ORACLE CORP | ORCL-PD | 5,810 | $820,372 | 0.14% |
| 101 | EXXON MOBIL CORP | XOM | 6,910 | $795,479 | 0.13% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 4,690 | $773,474 | 0.13% |
| 103 | METLIFE INC | MET-PF | 10,905 | $765,421 | 0.13% |
| 104 | CARMAX INC | KMX | 10,432 | $765,082 | 0.13% |
| 105 | TRANSUNION | TRU | 10,200 | $756,432 | 0.13% |
| 106 | PUBLIC STORAGE OPER CO | PSA-PS | 2,580 | $742,137 | 0.13% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 8,010 | $721,540 | 0.12% |
| 108 | FUTU HLDGS LTD | FUTU | 10,950 | $718,374 | 0.12% |
| 109 | RTX CORPORATION | RTX | 7,010 | $703,733 | 0.12% |
| 110 | QIFU TECHNOLOGY INC | QFNHF | 34,470 | $680,093 | 0.11% |
| 111 | BOEING CO | BA-PA | 3,640 | $662,516 | 0.11% |
| 112 | PPG INDS INC | 693506107 | 5,167 | $650,473 | 0.11% |
| 113 | WILLIAMS COS INC | 969457100 | 15,100 | $641,750 | 0.11% |
| 114 | BLACKROCK INC | BLK | 810 | $637,729 | 0.11% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 6,280 | $636,352 | 0.11% |
| 116 | PFIZER INC | PFE | 22,470 | $628,710 | 0.11% |
| 117 | D R HORTON INC | 23331A109 | 4,460 | $628,547 | 0.11% |
| 118 | COMCAST CORP NEW | CCZ | 15,580 | $610,112 | 0.10% |
| 119 | COPART INC | CPRT | 10,860 | $588,177 | 0.10% |
| 120 | ARISTA NETWORKS INC | ANET | 1,660 | $581,796 | 0.10% |
| 121 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,920 | $575,240 | 0.10% |
| 122 | PHILLIPS 66 | PSX | 4,060 | $573,150 | 0.10% |
| 123 | XYLEM INC | XYL | 4,200 | $569,646 | 0.10% |
| 124 | FISERV INC | FISV | 3,800 | $566,352 | 0.10% |
| 125 | GARTNER INC | IT | 1,240 | $556,834 | 0.09% |
| 126 | HONEYWELL INTL INC | 438516106 | 2,600 | $555,204 | 0.09% |
| 127 | CINTAS CORP | CTAS | 790 | $553,205 | 0.09% |
| 128 | DIGITAL RLTY TR INC | 253868103 | 3,610 | $548,900 | 0.09% |
| 129 | PEPSICO INC | PEP | 3,230 | $532,723 | 0.09% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 2,220 | $529,891 | 0.09% |
| 131 | STARBUCKS CORP | SBUX | 6,760 | $526,266 | 0.09% |
| 132 | EASTMAN CHEM CO | EMN | 5,370 | $526,098 | 0.09% |
| 133 | PACCAR INC | PCAR | 5,100 | $524,994 | 0.09% |
| 134 | CORTEVA INC | CTVA | 9,590 | $517,284 | 0.09% |
| 135 | FLYWIRE CORPORATION | FLYW | 31,550 | $517,104 | 0.09% |
| 136 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,460 | $506,787 | 0.09% |
| 137 | GENERAL MTRS CO | 37045V100 | 10,720 | $498,051 | 0.08% |
| 138 | DEERE & CO | DE | 1,330 | $496,927 | 0.08% |
| 139 | EQUINIX INC | EQIX | 650 | $491,790 | 0.08% |
| 140 | VULCAN MATLS CO | 929160109 | 1,960 | $487,412 | 0.08% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 860 | $484,747 | 0.08% |
| 142 | MCDONALDS CORP | MCD | 1,890 | $481,647 | 0.08% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 1,430 | $470,369 | 0.08% |
| 144 | SEMPRA | SREA | 6,030 | $458,641 | 0.08% |
| 145 | PROGRESSIVE CORP | 743315103 | 2,170 | $450,730 | 0.08% |
| 146 | ENDAVA PLC | DAVA | 15,280 | $446,787 | 0.08% |
| 147 | LOWES COS INC | 548661107 | 2,000 | $440,920 | 0.07% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 2,820 | $438,453 | 0.07% |
| 149 | TE CONNECTIVITY LTD | TEL | 2,910 | $437,751 | 0.07% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 2,160 | $432,583 | 0.07% |
| 151 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,960 | $429,778 | 0.07% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 2,830 | $429,594 | 0.07% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,980 | $422,413 | 0.07% |
| 154 | APTIV PLC | APTV | 5,900 | $415,478 | 0.07% |
| 155 | PAYPAL HLDGS INC | PYPL | 6,870 | $398,666 | 0.07% |
| 156 | CHUBB LIMITED | CB | 1,540 | $392,823 | 0.07% |
| 157 | MCKESSON CORP | MCK | 660 | $385,466 | 0.07% |
| 158 | GENPACT LIMITED | G | 11,640 | $374,691 | 0.06% |
| 159 | BECTON DICKINSON & CO | BDX | 1,590 | $371,598 | 0.06% |
| 160 | MONDELEZ INTL INC | 609207105 | 5,670 | $371,044 | 0.06% |
| 161 | SCHLUMBERGER LTD | SLB | 7,860 | $370,834 | 0.06% |
| 162 | AVALONBAY CMNTYS INC | AWX | 1,730 | $357,919 | 0.06% |
| 163 | US BANCORP DEL | USB-PS | 8,830 | $350,551 | 0.06% |
| 164 | CME GROUP INC | CME | 1,780 | $349,948 | 0.06% |
| 165 | AT&T INC | T-PC | 18,130 | $346,464 | 0.06% |
| 166 | CENCORA INC | COR | 1,520 | $342,456 | 0.06% |
| 167 | BIOGEN INC | BIIB | 1,460 | $338,457 | 0.06% |
| 168 | HALLIBURTON CO | HAL | 9,940 | $335,773 | 0.06% |
| 169 | GILEAD SCIENCES INC | GILD | 4,890 | $335,502 | 0.06% |
| 170 | OMNICOM GROUP INC | OMC | 3,740 | $335,478 | 0.06% |
| 171 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,570 | $327,974 | 0.06% |
| 172 | ALKAMI TECHNOLOGY INC | ALKT | 10,920 | $311,001 | 0.05% |
| 173 | KE HLDGS INC | BEKE | 21,750 | $307,762 | 0.05% |
| 174 | TRADEWEB MKTS INC | 892672106 | 2,820 | $298,920 | 0.05% |
| 175 | FEDEX CORP | FDX | 990 | $296,841 | 0.05% |
| 176 | REPAY HLDGS CORP | RPAY | 27,300 | $288,288 | 0.05% |
| 177 | BOSTON PROPERTIES INC | BXP | 4,680 | $288,100 | 0.05% |
| 178 | CONSOLIDATED EDISON INC | ED | 3,190 | $285,249 | 0.05% |
| 179 | JOHNSON CTLS INTL PLC | G51502105 | 4,220 | $280,503 | 0.05% |
| 180 | CARDINAL HEALTH INC | CAH | 2,840 | $279,228 | 0.05% |
| 181 | VALE S A | VALE | 23,560 | $263,165 | 0.04% |
| 182 | CROWN CASTLE INC | CCI | 2,680 | $261,836 | 0.04% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 3,630 | $261,360 | 0.04% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,790 | $257,720 | 0.04% |
| 185 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,880 | $251,967 | 0.04% |
| 186 | SOUTHERN CO | SOMN | 3,200 | $248,224 | 0.04% |
| 187 | HDFC BANK LTD | HDB | 3,810 | $245,097 | 0.04% |
| 188 | BLOCK INC | BSQKZ | 3,680 | $237,323 | 0.04% |
| 189 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,690 | $227,348 | 0.04% |
| 190 | AFLAC INC | AFL | 2,500 | $223,275 | 0.04% |
| 191 | ITAU UNIBANCO HLDG S A | 465562106 | 33,430 | $195,231 | 0.03% |
| 192 | VIATRIS INC | VTRS | 14,810 | $157,430 | 0.03% |
| 193 | BANCO BRADESCO S A | 059460303 | 36,640 | $82,073 | 0.01% |