13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000947
Total Value
$592.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,143 | $44.3M | 7.48% |
| 2 | ISHARES INC | 46434G103 | 672,781 | $35.1M | 5.94% |
| 3 | ISHARES TR | 464287440 | 364,744 | $33.7M | 5.70% |
| 4 | APPLE INC | AAPL | 128,924 | $32.3M | 5.45% |
| 5 | MICROSOFT CORP | MSFT | 67,605 | $28.5M | 4.81% |
| 6 | NVIDIA CORPORATION | NVDA | 165,818 | $22.3M | 3.76% |
| 7 | ALPHABET INC | GOOG | 101,526 | $19.2M | 3.25% |
| 8 | AMAZON COM INC | AMZN | 81,800 | $17.9M | 3.03% |
| 9 | VISA INC | V | 46,418 | $14.7M | 2.48% |
| 10 | ADOBE INC | ADBE | 25,899 | $11.5M | 1.95% |
| 11 | SALESFORCE INC | CRM | 33,147 | $11.1M | 1.87% |
| 12 | META PLATFORMS INC | META | 17,018 | $10.0M | 1.68% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 31,681 | $9.1M | 1.53% |
| 14 | JOHNSON & JOHNSON | JNJ | 60,426 | $8.7M | 1.48% |
| 15 | COCA COLA CO | KO | 137,825 | $8.6M | 1.45% |
| 16 | MEDTRONIC PLC | MDT | 104,633 | $8.4M | 1.41% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 33,397 | $8.0M | 1.35% |
| 18 | DISNEY WALT CO | 254687106 | 63,718 | $7.1M | 1.20% |
| 19 | SYSCO CORP | SYY | 89,369 | $6.8M | 1.15% |
| 20 | HOME DEPOT INC | HD | 16,577 | $6.4M | 1.09% |
| 21 | ULTA BEAUTY INC | ULTA | 14,634 | $6.4M | 1.08% |
| 22 | QUALCOMM INC | QCOM | 40,860 | $6.3M | 1.06% |
| 23 | ACCENTURE PLC IRELAND | ACN | 17,330 | $6.1M | 1.03% |
| 24 | WALMART INC | WMT | 67,210 | $6.1M | 1.03% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 75,403 | $6.1M | 1.02% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 47,559 | $6.0M | 1.01% |
| 27 | CISCO SYS INC | CSCO | 99,800 | $5.9M | 1.00% |
| 28 | S&P GLOBAL INC | SPGI | 11,853 | $5.9M | 1.00% |
| 29 | UNION PAC CORP | UNP | 25,822 | $5.9M | 0.99% |
| 30 | CVS HEALTH CORP | CVS | 127,834 | $5.7M | 0.97% |
| 31 | CITIGROUP INC | C-PR | 79,604 | $5.6M | 0.95% |
| 32 | AMCOR PLC | AMCCF | 562,220 | $5.3M | 0.89% |
| 33 | INTEL CORP | INTC | 263,849 | $5.3M | 0.89% |
| 34 | 3M CO | MMM | 39,964 | $5.2M | 0.87% |
| 35 | NIKE INC | NKE | 67,821 | $5.1M | 0.87% |
| 36 | COLGATE PALMOLIVE CO | CL | 52,597 | $4.8M | 0.81% |
| 37 | TRUIST FINL CORP | 89832Q109 | 106,485 | $4.6M | 0.78% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 111,660 | $4.5M | 0.75% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 20,270 | $4.3M | 0.73% |
| 40 | BANK AMERICA CORP | 060505104 | 97,580 | $4.3M | 0.72% |
| 41 | BROADCOM INC | AVGO | 18,170 | $4.2M | 0.71% |
| 42 | MERCK & CO INC | MRK | 40,740 | $4.1M | 0.68% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 52,585 | $3.9M | 0.66% |
| 44 | ALLSTATE CORP | ALL-PJ | 16,010 | $3.1M | 0.52% |
| 45 | TEXAS INSTRS INC | 882508104 | 16,429 | $3.1M | 0.52% |
| 46 | SHERWIN WILLIAMS CO | SHW | 8,750 | $3.0M | 0.50% |
| 47 | AVERY DENNISON CORP | AVY | 14,944 | $2.8M | 0.47% |
| 48 | CONOCOPHILLIPS | COP | 28,092 | $2.8M | 0.47% |
| 49 | DOMINION ENERGY INC | D | 50,680 | $2.7M | 0.46% |
| 50 | ELI LILLY & CO | LLY | 3,510 | $2.7M | 0.46% |
| 51 | INTUIT | INTU | 4,180 | $2.6M | 0.44% |
| 52 | ROSS STORES INC | ROST | 16,875 | $2.6M | 0.43% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,714 | $2.5M | 0.43% |
| 54 | EDISON INTL | 281020107 | 30,350 | $2.4M | 0.41% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 33,191 | $2.4M | 0.40% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 23,387 | $2.2M | 0.38% |
| 57 | STATE STR CORP | STT-PG | 22,550 | $2.2M | 0.37% |
| 58 | AON PLC | AON | 5,960 | $2.1M | 0.36% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 6,620 | $2.0M | 0.34% |
| 60 | TJX COS INC NEW | 872540109 | 14,860 | $1.8M | 0.30% |
| 61 | CHEVRON CORP NEW | CVX | 12,092 | $1.8M | 0.30% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 7,533 | $1.7M | 0.28% |
| 63 | CARMAX INC | KMX | 19,776 | $1.6M | 0.27% |
| 64 | EXELON CORP | EXC | 42,250 | $1.6M | 0.27% |
| 65 | BOOKING HOLDINGS INC | BKNG | 320 | $1.6M | 0.27% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,510 | $1.4M | 0.23% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 11,670 | $1.4M | 0.23% |
| 68 | NETFLIX INC | NFLX | 1,440 | $1.3M | 0.22% |
| 69 | WELLS FARGO CO NEW | 949746101 | 17,910 | $1.3M | 0.21% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,480 | $1.3M | 0.21% |
| 71 | GENERAL DYNAMICS CORP | GD | 4,720 | $1.2M | 0.21% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 2,030 | $1.2M | 0.20% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,910 | $1.2M | 0.20% |
| 74 | ICICI BANK LIMITED | IBN | 37,540 | $1.1M | 0.19% |
| 75 | QIFU TECHNOLOGY INC | QFNHF | 27,730 | $1.1M | 0.18% |
| 76 | ABBVIE INC | ABBV | 5,930 | $1.1M | 0.18% |
| 77 | ABBOTT LABS | ABLZF | 9,250 | $1.0M | 0.18% |
| 78 | AMGEN INC | AMGN | 3,986 | $1.0M | 0.18% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 13,380 | $1.0M | 0.17% |
| 80 | KKR & CO INC | KKRT | 6,890 | $1.0M | 0.17% |
| 81 | ORACLE CORP | ORCL-PD | 6,000 | $999,840 | 0.17% |
| 82 | MSCI INC | MSCI | 1,650 | $990,016 | 0.17% |
| 83 | ISHARES TR | 464287200 | 1,680 | $988,982 | 0.17% |
| 84 | CATERPILLAR INC | CAT | 2,650 | $961,314 | 0.16% |
| 85 | PROLOGIS INC. | PLDGP | 9,030 | $954,471 | 0.16% |
| 86 | EOG RES INC | EOG | 7,450 | $913,221 | 0.15% |
| 87 | AMPHENOL CORP NEW | 032095101 | 12,920 | $897,294 | 0.15% |
| 88 | KLA CORP | KLAC | 1,410 | $888,469 | 0.15% |
| 89 | PUBLIC STORAGE OPER CO | PSA-PS | 2,960 | $886,342 | 0.15% |
| 90 | MORGAN STANLEY | MS-PQ | 6,890 | $866,210 | 0.15% |
| 91 | STRYKER CORPORATION | SYK | 2,360 | $849,718 | 0.14% |
| 92 | EPAM SYS INC | EPAM | 3,520 | $823,046 | 0.14% |
| 93 | TRANSUNION | TRU | 8,660 | $802,868 | 0.14% |
| 94 | FAIR ISAAC CORP | FICO | 400 | $796,372 | 0.13% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,350 | $791,208 | 0.13% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,620 | $787,222 | 0.13% |
| 97 | EATON CORP PLC | ETN | 2,370 | $786,531 | 0.13% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 6,490 | $781,071 | 0.13% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,570 | $766,160 | 0.13% |
| 100 | RTX CORPORATION | RTX | 6,620 | $766,066 | 0.13% |
| 101 | FUTU HLDGS LTD | FUTU | 9,430 | $754,305 | 0.13% |
| 102 | VERISK ANALYTICS INC | VRSK | 2,730 | $751,923 | 0.13% |
| 103 | ZOETIS INC | ZTS | 4,520 | $736,443 | 0.12% |
| 104 | METLIFE INC | MET-PF | 8,625 | $706,215 | 0.12% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,110 | $705,993 | 0.12% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 2,400 | $702,552 | 0.12% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 3,720 | $659,667 | 0.11% |
| 108 | LENDINGCLUB CORP | LC | 38,980 | $631,086 | 0.11% |
| 109 | MASTERCARD INCORPORATED | MA | 1,190 | $626,618 | 0.11% |
| 110 | STARBUCKS CORP | SBUX | 6,860 | $625,975 | 0.11% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,603 | $609,502 | 0.10% |
| 112 | MCDONALDS CORP | MCD | 2,090 | $605,870 | 0.10% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,670 | $603,660 | 0.10% |
| 114 | FLYWIRE CORPORATION | FLYW | 29,270 | $603,547 | 0.10% |
| 115 | REPAY HLDGS CORP | RPAY | 78,740 | $600,786 | 0.10% |
| 116 | NASDAQ INC | NDAQ | 7,750 | $599,152 | 0.10% |
| 117 | GARTNER INC | IT | 1,210 | $586,208 | 0.10% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 7,750 | $581,095 | 0.10% |
| 119 | DEERE & CO | DE | 1,350 | $571,995 | 0.10% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 7,720 | $571,357 | 0.10% |
| 121 | PFIZER INC | PFE | 21,510 | $570,660 | 0.10% |
| 122 | PACCAR INC | PCAR | 5,480 | $570,029 | 0.10% |
| 123 | AVALONBAY CMNTYS INC | AWX | 2,530 | $556,524 | 0.09% |
| 124 | APPLIED MATLS INC | 038222105 | 3,420 | $556,194 | 0.09% |
| 125 | GENERAL MTRS CO | 37045V100 | 10,260 | $546,550 | 0.09% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 2,820 | $543,837 | 0.09% |
| 127 | VULCAN MATLS CO | 929160109 | 2,100 | $540,183 | 0.09% |
| 128 | COPART INC | CPRT | 9,400 | $539,466 | 0.09% |
| 129 | ELEVANCE HEALTH INC | ELV | 1,460 | $538,594 | 0.09% |
| 130 | SEMPRA | SREA | 6,110 | $535,969 | 0.09% |
| 131 | MCKESSON CORP | MCK | 940 | $535,715 | 0.09% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 2,650 | $534,743 | 0.09% |
| 133 | EQUINIX INC | EQIX | 560 | $528,018 | 0.09% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,520 | $524,515 | 0.09% |
| 135 | GILEAD SCIENCES INC | GILD | 5,660 | $522,814 | 0.09% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 1,410 | $520,783 | 0.09% |
| 137 | CORTEVA INC | CTVA | 8,870 | $505,235 | 0.09% |
| 138 | EMERSON ELEC CO | EMR | 4,070 | $504,395 | 0.09% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 2,910 | $501,131 | 0.08% |
| 140 | COMCAST CORP NEW | CCZ | 13,250 | $497,272 | 0.08% |
| 141 | HONEYWELL INTL INC | 438516106 | 2,190 | $494,699 | 0.08% |
| 142 | ENDAVA PLC | DAVA | 15,680 | $484,512 | 0.08% |
| 143 | LOWES COS INC | 548661107 | 1,930 | $476,324 | 0.08% |
| 144 | KE HLDGS INC | BEKE | 25,030 | $461,052 | 0.08% |
| 145 | PAYPAL HLDGS INC | PYPL | 5,250 | $448,087 | 0.08% |
| 146 | PROGRESSIVE CORP | 743315103 | 1,850 | $443,278 | 0.07% |
| 147 | WILLIAMS COS INC | 969457100 | 8,050 | $435,666 | 0.07% |
| 148 | SCHLUMBERGER LTD | SLB | 11,360 | $435,542 | 0.07% |
| 149 | US BANCORP DEL | USB-PS | 8,830 | $422,338 | 0.07% |
| 150 | AT&T INC | T-PC | 18,530 | $421,928 | 0.07% |
| 151 | D R HORTON INC | 23331A109 | 2,980 | $416,663 | 0.07% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 1,850 | $413,863 | 0.07% |
| 153 | PEPSICO INC | PEP | 2,710 | $412,082 | 0.07% |
| 154 | CHUBB LIMITED | CB | 1,480 | $408,924 | 0.07% |
| 155 | BXP INC | BXP | 5,480 | $407,492 | 0.07% |
| 156 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,220 | $404,080 | 0.07% |
| 157 | CME GROUP INC | CME | 1,710 | $397,113 | 0.07% |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,710 | $391,887 | 0.07% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 4,570 | $387,490 | 0.07% |
| 160 | EASTMAN CHEM CO | EMN | 4,180 | $381,717 | 0.06% |
| 161 | GENPACT LIMITED | G | 8,700 | $373,665 | 0.06% |
| 162 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,790 | $368,351 | 0.06% |
| 163 | PPG INDS INC | 693506107 | 3,080 | $367,906 | 0.06% |
| 164 | BECTON DICKINSON & CO | BDX | 1,590 | $360,723 | 0.06% |
| 165 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,670 | $353,776 | 0.06% |
| 166 | CONSOLIDATED EDISON INC | ED | 3,950 | $352,458 | 0.06% |
| 167 | MONDELEZ INTL INC | 609207105 | 5,820 | $347,628 | 0.06% |
| 168 | CENCORA INC | COR | 1,520 | $341,513 | 0.06% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 4,220 | $333,084 | 0.06% |
| 170 | CARDINAL HEALTH INC | CAH | 2,740 | $324,059 | 0.05% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $317,296 | 0.05% |
| 172 | TRADEWEB MKTS INC | 892672106 | 2,400 | $314,208 | 0.05% |
| 173 | FISERV INC | FISV | 1,520 | $312,238 | 0.05% |
| 174 | OMNICOM GROUP INC | OMC | 3,450 | $296,838 | 0.05% |
| 175 | CONSTELLATION BRANDS INC | STZ | 1,300 | $287,300 | 0.05% |
| 176 | ALKAMI TECHNOLOGY INC | ALKT | 7,780 | $285,370 | 0.05% |
| 177 | CROWN CASTLE INC | CCI | 3,080 | $279,540 | 0.05% |
| 178 | BLOCK INC | BSQKZ | 3,200 | $271,968 | 0.05% |
| 179 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,860 | $263,753 | 0.04% |
| 180 | FEDEX CORP | FDX | 870 | $244,757 | 0.04% |
| 181 | HDFC BANK LTD | HDB | 3,810 | $243,306 | 0.04% |
| 182 | TARGET CORP | TGT | 1,760 | $237,916 | 0.04% |
| 183 | EXXON MOBIL CORP | XOM | 2,140 | $230,199 | 0.04% |
| 184 | ELECTRONIC ARTS INC | EA | 1,540 | $225,302 | 0.04% |
| 185 | INFOSYS LTD | INFY | 9,970 | $218,542 | 0.04% |
| 186 | SOUTHERN CO | SOMN | 2,640 | $217,324 | 0.04% |
| 187 | AFLAC INC | AFL | 2,080 | $215,155 | 0.04% |
| 188 | THE CAMPBELLS COMPANY | CPB | 5,080 | $212,750 | 0.04% |
| 189 | VALE S A | VALE | 21,470 | $190,438 | 0.03% |
| 190 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,990 | $167,051 | 0.03% |
| 191 | ITAU UNIBANCO HLDG S A | 465562106 | 30,520 | $151,379 | 0.03% |
| 192 | BANCO BRADESCO S A | 059460303 | 34,050 | $65,035 | 0.01% |