13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004585
Total Value
$638.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 85,711 | $45.2M | 7.09% |
| 2 | ISHARES INC | 46434G103 | 665,915 | $38.2M | 5.99% |
| 3 | APPLE INC | AAPL | 153,986 | $35.9M | 5.62% |
| 4 | ISHARES TR | 464287440 | 344,933 | $33.8M | 5.30% |
| 5 | MICROSOFT CORP | MSFT | 75,830 | $32.6M | 5.11% |
| 6 | NVIDIA CORPORATION | NVDA | 166,470 | $20.2M | 3.17% |
| 7 | AMAZON COM INC | AMZN | 94,111 | $17.5M | 2.75% |
| 8 | ALPHABET INC | GOOG | 90,985 | $15.1M | 2.37% |
| 9 | ADOBE INC | ADBE | 26,810 | $13.9M | 2.18% |
| 10 | VISA INC | V | 49,205 | $13.5M | 2.12% |
| 11 | COCA COLA CO | KO | 155,755 | $11.2M | 1.75% |
| 12 | META PLATFORMS INC | META | 19,515 | $11.2M | 1.75% |
| 13 | JOHNSON & JOHNSON | JNJ | 65,516 | $10.6M | 1.66% |
| 14 | MEDTRONIC PLC | MDT | 115,710 | $10.4M | 1.63% |
| 15 | SALESFORCE INC | CRM | 36,432 | $10.0M | 1.56% |
| 16 | SYSCO CORP | SYY | 123,792 | $9.7M | 1.51% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 85,043 | $9.4M | 1.47% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 33,753 | $9.1M | 1.42% |
| 19 | QUALCOMM INC | QCOM | 51,390 | $8.7M | 1.37% |
| 20 | CVS HEALTH CORP | CVS | 134,523 | $8.5M | 1.33% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 39,383 | $8.3M | 1.30% |
| 22 | DISNEY WALT CO | 254687106 | 74,953 | $7.2M | 1.13% |
| 23 | V F CORP | VFC | 360,360 | $7.2M | 1.13% |
| 24 | HOME DEPOT INC | HD | 17,317 | $7.0M | 1.10% |
| 25 | AMCOR PLC | AMCCF | 609,250 | $6.9M | 1.08% |
| 26 | 3M CO | MMM | 49,562 | $6.8M | 1.06% |
| 27 | ACCENTURE PLC IRELAND | ACN | 18,650 | $6.6M | 1.03% |
| 28 | S&P GLOBAL INC | SPGI | 12,133 | $6.3M | 0.98% |
| 29 | NIKE INC | NKE | 69,017 | $6.1M | 0.96% |
| 30 | UNION PAC CORP | UNP | 24,653 | $6.1M | 0.95% |
| 31 | CITIGROUP INC | C-PR | 94,290 | $5.9M | 0.93% |
| 32 | COLGATE PALMOLIVE CO | CL | 56,787 | $5.9M | 0.92% |
| 33 | WALMART INC | WMT | 72,630 | $5.9M | 0.92% |
| 34 | CISCO SYS INC | CSCO | 104,490 | $5.6M | 0.87% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 57,555 | $5.5M | 0.87% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 40,313 | $5.5M | 0.86% |
| 37 | ULTA BEAUTY INC | ULTA | 13,874 | $5.4M | 0.85% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 116,950 | $5.3M | 0.82% |
| 39 | DOMINION ENERGY INC | D | 90,080 | $5.2M | 0.82% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 21,260 | $4.7M | 0.74% |
| 41 | SHERWIN WILLIAMS CO | SHW | 12,190 | $4.7M | 0.73% |
| 42 | BANK AMERICA CORP | 060505104 | 115,900 | $4.6M | 0.72% |
| 43 | MERCK & CO INC | MRK | 37,367 | $4.2M | 0.67% |
| 44 | INTEL CORP | INTC | 180,015 | $4.2M | 0.66% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 45,421 | $3.8M | 0.60% |
| 46 | TEXAS INSTRS INC | 882508104 | 18,457 | $3.8M | 0.60% |
| 47 | AVERY DENNISON CORP | AVY | 16,652 | $3.7M | 0.58% |
| 48 | ELI LILLY & CO | LLY | 3,980 | $3.5M | 0.55% |
| 49 | BROADCOM INC | AVGO | 19,620 | $3.4M | 0.53% |
| 50 | ALLSTATE CORP | ALL-PJ | 16,300 | $3.1M | 0.48% |
| 51 | TRUIST FINL CORP | 89832Q109 | 64,190 | $2.7M | 0.43% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,780 | $2.6M | 0.40% |
| 53 | CHEVRON CORP NEW | CVX | 17,122 | $2.5M | 0.40% |
| 54 | STATE STR CORP | STT-PG | 25,040 | $2.2M | 0.35% |
| 55 | AON PLC | AON | 6,240 | $2.2M | 0.34% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 19,900 | $2.0M | 0.31% |
| 57 | EXELON CORP | EXC | 47,530 | $1.9M | 0.30% |
| 58 | EDISON INTL | 281020107 | 22,070 | $1.9M | 0.30% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 15,830 | $1.9M | 0.30% |
| 60 | GENERAL DYNAMICS CORP | GD | 6,210 | $1.9M | 0.29% |
| 61 | TJX COS INC NEW | 872540109 | 15,380 | $1.8M | 0.28% |
| 62 | INTUIT | INTU | 2,900 | $1.8M | 0.28% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 8,112 | $1.8M | 0.28% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,870 | $1.7M | 0.26% |
| 65 | AMGEN INC | AMGN | 4,792 | $1.5M | 0.24% |
| 66 | BOOKING HOLDINGS INC | BKNG | 350 | $1.5M | 0.23% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,330 | $1.4M | 0.21% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,490 | $1.3M | 0.21% |
| 69 | KLA CORP | KLAC | 1,630 | $1.3M | 0.20% |
| 70 | EOG RES INC | EOG | 10,040 | $1.2M | 0.19% |
| 71 | PROLOGIS INC. | PLDGP | 9,440 | $1.2M | 0.19% |
| 72 | ABBOTT LABS | ABLZF | 10,370 | $1.2M | 0.19% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 15,910 | $1.1M | 0.18% |
| 74 | WELLS FARGO CO NEW | 949746101 | 19,660 | $1.1M | 0.17% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 3,040 | $1.1M | 0.17% |
| 76 | ROSS STORES INC | ROST | 7,280 | $1.1M | 0.17% |
| 77 | FUTU HLDGS LTD | FUTU | 11,360 | $1.1M | 0.17% |
| 78 | ISHARES TR | 464287200 | 1,840 | $1.1M | 0.17% |
| 79 | ABBVIE INC | ABBV | 5,350 | $1.1M | 0.17% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 3,870 | $1.0M | 0.16% |
| 81 | AMERICAN EXPRESS CO | AXP | 3,860 | $1.0M | 0.16% |
| 82 | ICICI BANK LIMITED | IBN | 35,060 | $1.0M | 0.16% |
| 83 | ZOETIS INC | ZTS | 5,340 | $1.0M | 0.16% |
| 84 | CATERPILLAR INC | CAT | 2,650 | $1.0M | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 6,000 | $1.0M | 0.16% |
| 86 | NETFLIX INC | NFLX | 1,440 | $1.0M | 0.16% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 2,030 | $1.0M | 0.16% |
| 88 | MSCI INC | MSCI | 1,640 | $956,005 | 0.15% |
| 89 | FAIR ISAAC CORP | FICO | 490 | $952,324 | 0.15% |
| 90 | ELEVANCE HEALTH INC | ELV | 1,830 | $951,600 | 0.15% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 7,470 | $906,858 | 0.14% |
| 92 | APPLIED MATLS INC | 038222105 | 4,480 | $905,184 | 0.14% |
| 93 | TARGET CORP | TGT | 5,652 | $880,920 | 0.14% |
| 94 | SPDR S&P 500 ETF TR | SPY | 1,530 | $877,852 | 0.14% |
| 95 | TRANSUNION | TRU | 8,210 | $859,587 | 0.13% |
| 96 | QIFU TECHNOLOGY INC | QFNHF | 28,290 | $843,324 | 0.13% |
| 97 | AMPHENOL CORP NEW | 032095101 | 12,920 | $841,867 | 0.13% |
| 98 | STRYKER CORPORATION | SYK | 2,320 | $838,123 | 0.13% |
| 99 | METLIFE INC | MET-PF | 10,115 | $834,285 | 0.13% |
| 100 | MORGAN STANLEY | MS-PQ | 8,000 | $833,920 | 0.13% |
| 101 | CARMAX INC | KMX | 10,602 | $820,382 | 0.13% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 4,710 | $815,772 | 0.13% |
| 103 | EPAM SYS INC | EPAM | 3,990 | $794,129 | 0.12% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 7,960 | $793,532 | 0.12% |
| 105 | RTX CORPORATION | RTX | 6,430 | $779,058 | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 6,530 | $765,446 | 0.12% |
| 107 | WILLIAMS COS INC | 969457100 | 16,630 | $759,159 | 0.12% |
| 108 | COMCAST CORP NEW | CCZ | 17,710 | $739,746 | 0.12% |
| 109 | VERISK ANALYTICS INC | VRSK | 2,640 | $707,414 | 0.11% |
| 110 | BLACKROCK INC | BLK | 740 | $702,637 | 0.11% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,812 | $697,633 | 0.11% |
| 112 | STARBUCKS CORP | SBUX | 6,860 | $668,781 | 0.10% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 2,400 | $664,152 | 0.10% |
| 114 | EASTMAN CHEM CO | EMN | 5,910 | $661,624 | 0.10% |
| 115 | LOWES COS INC | 548661107 | 2,360 | $639,206 | 0.10% |
| 116 | MCDONALDS CORP | MCD | 2,090 | $636,425 | 0.10% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 3,920 | $634,373 | 0.10% |
| 118 | PFIZER INC | PFE | 21,510 | $622,499 | 0.10% |
| 119 | COPART INC | CPRT | 11,820 | $619,368 | 0.10% |
| 120 | D R HORTON INC | 23331A109 | 3,230 | $616,187 | 0.10% |
| 121 | MASTERCARD INCORPORATED | MA | 1,230 | $607,374 | 0.10% |
| 122 | FISERV INC | FISV | 3,380 | $607,217 | 0.10% |
| 123 | GARTNER INC | IT | 1,190 | $603,044 | 0.09% |
| 124 | BLOCK INC | BSQKZ | 8,940 | $600,142 | 0.09% |
| 125 | NASDAQ INC | NDAQ | 8,110 | $592,111 | 0.09% |
| 126 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,820 | $585,838 | 0.09% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,830 | $584,989 | 0.09% |
| 128 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,710 | $582,731 | 0.09% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 8,950 | $580,049 | 0.09% |
| 130 | PEPSICO INC | PEP | 3,370 | $573,068 | 0.09% |
| 131 | REPAY HLDGS CORP | RPAY | 70,190 | $572,750 | 0.09% |
| 132 | AVALONBAY CMNTYS INC | AWX | 2,530 | $569,882 | 0.09% |
| 133 | DEERE & CO | DE | 1,350 | $563,395 | 0.09% |
| 134 | FLYWIRE CORPORATION | FLYW | 34,060 | $558,243 | 0.09% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 2,130 | $553,842 | 0.09% |
| 136 | PHILLIPS 66 | PSX | 4,190 | $550,775 | 0.09% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 1,410 | $548,109 | 0.09% |
| 138 | EQUINIX INC | EQIX | 610 | $541,454 | 0.08% |
| 139 | PACCAR INC | PCAR | 5,480 | $540,766 | 0.08% |
| 140 | BOEING CO | BA-PA | 3,540 | $538,221 | 0.08% |
| 141 | VULCAN MATLS CO | 929160109 | 2,100 | $525,903 | 0.08% |
| 142 | CORTEVA INC | CTVA | 8,870 | $521,467 | 0.08% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 2,820 | $521,277 | 0.08% |
| 144 | SEMPRA | SREA | 6,110 | $510,979 | 0.08% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,070 | $493,164 | 0.08% |
| 146 | SCHLUMBERGER LTD | SLB | 11,360 | $476,552 | 0.07% |
| 147 | GILEAD SCIENCES INC | GILD | 5,660 | $474,534 | 0.07% |
| 148 | PAYPAL HLDGS INC | PYPL | 5,980 | $466,619 | 0.07% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 2,220 | $460,872 | 0.07% |
| 150 | GENERAL MTRS CO | 37045V100 | 10,260 | $460,058 | 0.07% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,780 | $451,692 | 0.07% |
| 152 | BXP INC | BXP | 5,480 | $440,920 | 0.07% |
| 153 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,880 | $436,906 | 0.07% |
| 154 | MONDELEZ INTL INC | 609207105 | 5,820 | $428,759 | 0.07% |
| 155 | CHUBB LIMITED | CB | 1,480 | $426,817 | 0.07% |
| 156 | PPG INDS INC | 693506107 | 3,080 | $407,976 | 0.06% |
| 157 | AT&T INC | T-PC | 18,530 | $407,660 | 0.06% |
| 158 | US BANCORP DEL | USB-PS | 8,830 | $403,795 | 0.06% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,710 | $400,494 | 0.06% |
| 160 | OMNICOM GROUP INC | OMC | 3,870 | $400,119 | 0.06% |
| 161 | CME GROUP INC | CME | 1,780 | $392,757 | 0.06% |
| 162 | APTIV PLC | APTV | 5,390 | $388,133 | 0.06% |
| 163 | BECTON DICKINSON & CO | BDX | 1,590 | $383,349 | 0.06% |
| 164 | KE HLDGS INC | BEKE | 19,170 | $381,674 | 0.06% |
| 165 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,790 | $369,692 | 0.06% |
| 166 | CROWN CASTLE INC | CCI | 3,080 | $365,380 | 0.06% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 3,440 | $365,052 | 0.06% |
| 168 | ENDAVA PLC | DAVA | 14,240 | $363,689 | 0.06% |
| 169 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,670 | $359,846 | 0.06% |
| 170 | GENPACT LIMITED | G | 9,170 | $359,555 | 0.06% |
| 171 | CENCORA INC | COR | 1,520 | $342,121 | 0.05% |
| 172 | CONSOLIDATED EDISON INC | ED | 3,260 | $339,463 | 0.05% |
| 173 | MCKESSON CORP | MCK | 670 | $331,261 | 0.05% |
| 174 | WEX INC | WEX | 1,570 | $329,276 | 0.05% |
| 175 | JOHNSON CTLS INTL PLC | G51502105 | 4,220 | $327,514 | 0.05% |
| 176 | CARDINAL HEALTH INC | CAH | 2,740 | $302,824 | 0.05% |
| 177 | SOUTHERN CO | SOMN | 3,350 | $302,103 | 0.05% |
| 178 | TRADEWEB MKTS INC | 892672106 | 2,440 | $301,754 | 0.05% |
| 179 | ALKAMI TECHNOLOGY INC | ALKT | 8,950 | $282,283 | 0.04% |
| 180 | VALE S A | VALE | 21,890 | $255,675 | 0.04% |
| 181 | HDFC BANK LTD | HDB | 3,810 | $238,353 | 0.04% |
| 182 | FEDEX CORP | FDX | 870 | $238,101 | 0.04% |
| 183 | BIOGEN INC | BIIB | 1,200 | $232,608 | 0.04% |
| 184 | AFLAC INC | AFL | 2,080 | $232,544 | 0.04% |
| 185 | INFOSYS LTD | INFY | 9,970 | $222,031 | 0.03% |
| 186 | ELECTRONIC ARTS INC | EA | 1,540 | $220,897 | 0.03% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 940 | $218,606 | 0.03% |
| 188 | BEST BUY INC | BBY | 2,040 | $210,732 | 0.03% |
| 189 | ITAU UNIBANCO HLDG S A | 465562106 | 30,870 | $205,285 | 0.03% |
| 190 | CONAGRA BRANDS INC | CAG | 6,270 | $203,900 | 0.03% |
| 191 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,130 | $203,613 | 0.03% |
| 192 | BANCO BRADESCO S A | 059460303 | 33,670 | $89,562 | 0.01% |