13F HOLDINGS REPORT
Sompo Asset Management Co., Ltd.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001829
Total Value
$538.5M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,231 | $42.8M | 7.94% |
| 2 | ISHARES INC | 46434G103 | 677,417 | $36.6M | 6.79% |
| 3 | ISHARES TR | 464287440 | 380,384 | $36.3M | 6.74% |
| 4 | APPLE INC | AAPL | 111,517 | $24.8M | 4.60% |
| 5 | MICROSOFT CORP | MSFT | 58,379 | $21.9M | 4.07% |
| 6 | NVIDIA CORPORATION | NVDA | 153,158 | $16.6M | 3.08% |
| 7 | ALPHABET INC | GOOG | 102,002 | $15.8M | 2.93% |
| 8 | VISA INC | V | 42,094 | $14.8M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 68,316 | $13.0M | 2.41% |
| 10 | COCA COLA CO | KO | 125,265 | $9.0M | 1.67% |
| 11 | ADOBE INC | ADBE | 22,529 | $8.6M | 1.60% |
| 12 | META PLATFORMS INC | META | 14,374 | $8.3M | 1.54% |
| 13 | MEDTRONIC PLC | MDT | 91,843 | $8.3M | 1.53% |
| 14 | CVS HEALTH CORP | CVS | 118,894 | $8.1M | 1.50% |
| 15 | JOHNSON & JOHNSON | JNJ | 47,479 | $7.9M | 1.46% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 31,377 | $7.7M | 1.43% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 29,748 | $7.7M | 1.43% |
| 18 | SALESFORCE INC | CRM | 28,562 | $7.7M | 1.42% |
| 19 | INTEL CORP | INTC | 305,629 | $6.9M | 1.29% |
| 20 | DISNEY WALT CO | 254687106 | 66,188 | $6.5M | 1.21% |
| 21 | CISCO SYS INC | CSCO | 96,790 | $6.0M | 1.11% |
| 22 | SYSCO CORP | SYY | 79,279 | $5.9M | 1.10% |
| 23 | ULTA BEAUTY INC | ULTA | 15,864 | $5.8M | 1.08% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 52,606 | $5.8M | 1.07% |
| 25 | QUALCOMM INC | QCOM | 36,370 | $5.6M | 1.04% |
| 26 | CITIGROUP INC | C-PR | 78,514 | $5.6M | 1.04% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 70,643 | $5.4M | 1.01% |
| 28 | UNION PAC CORP | UNP | 22,852 | $5.4M | 1.00% |
| 29 | AMCOR PLC | AMCCF | 526,240 | $5.1M | 0.95% |
| 30 | S&P GLOBAL INC | SPGI | 9,543 | $4.8M | 0.90% |
| 31 | TRUIST FINL CORP | 89832Q109 | 106,495 | $4.4M | 0.81% |
| 32 | ACCENTURE PLC IRELAND | ACN | 13,660 | $4.3M | 0.79% |
| 33 | HOME DEPOT INC | HD | 11,327 | $4.2M | 0.77% |
| 34 | BANK AMERICA CORP | 060505104 | 99,400 | $4.1M | 0.77% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 88,460 | $4.0M | 0.75% |
| 36 | WALMART INC | WMT | 45,230 | $4.0M | 0.74% |
| 37 | MERCK & CO INC | MRK | 44,138 | $4.0M | 0.74% |
| 38 | COLGATE PALMOLIVE CO | CL | 41,177 | $3.9M | 0.72% |
| 39 | 3M CO | MMM | 26,199 | $3.8M | 0.71% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 52,485 | $3.7M | 0.69% |
| 41 | NIKE INC | NKE | 56,571 | $3.6M | 0.67% |
| 42 | CONOCOPHILLIPS | COP | 32,342 | $3.4M | 0.63% |
| 43 | BROADCOM INC | AVGO | 17,810 | $3.0M | 0.55% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,694 | $3.0M | 0.55% |
| 45 | TEXAS INSTRS INC | 882508104 | 16,499 | $3.0M | 0.55% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 11,920 | $2.9M | 0.54% |
| 47 | ELI LILLY & CO | LLY | 3,510 | $2.9M | 0.54% |
| 48 | ALLSTATE CORP | ALL-PJ | 11,510 | $2.4M | 0.44% |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 27,591 | $2.2M | 0.41% |
| 50 | AVERY DENNISON CORP | AVY | 12,184 | $2.2M | 0.40% |
| 51 | INTUIT | INTU | 3,520 | $2.2M | 0.40% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 7,893 | $2.0M | 0.36% |
| 53 | SHERWIN WILLIAMS CO | SHW | 5,480 | $1.9M | 0.36% |
| 54 | EXELON CORP | EXC | 41,510 | $1.9M | 0.36% |
| 55 | ISHARES TR | 464287200 | 3,397 | $1.9M | 0.35% |
| 56 | CARMAX INC | KMX | 24,053 | $1.9M | 0.35% |
| 57 | DOMINION ENERGY INC | D | 33,290 | $1.9M | 0.35% |
| 58 | ROSS STORES INC | ROST | 14,225 | $1.8M | 0.34% |
| 59 | AON PLC | AON | 4,070 | $1.6M | 0.30% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 21,841 | $1.5M | 0.29% |
| 61 | STATE STR CORP | STT-PG | 17,048 | $1.5M | 0.28% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $1.5M | 0.27% |
| 63 | KLA CORP | KLAC | 2,169 | $1.5M | 0.27% |
| 64 | BOOKING HOLDINGS INC | BKNG | 320 | $1.5M | 0.27% |
| 65 | TJX COS INC NEW | 872540109 | 12,000 | $1.5M | 0.27% |
| 66 | NETFLIX INC | NFLX | 1,480 | $1.4M | 0.26% |
| 67 | EOG RES INC | EOG | 10,630 | $1.4M | 0.25% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042874 | 19,023 | $1.3M | 0.25% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,520 | $1.3M | 0.25% |
| 70 | WELLS FARGO CO NEW | 949746101 | 18,310 | $1.3M | 0.24% |
| 71 | GENERAL DYNAMICS CORP | GD | 4,760 | $1.3M | 0.24% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 2,360 | $1.3M | 0.24% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 8,030 | $1.3M | 0.24% |
| 74 | ABBOTT LABS | ABLZF | 9,550 | $1.3M | 0.24% |
| 75 | AMGEN INC | AMGN | 4,046 | $1.3M | 0.23% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 14,930 | $1.3M | 0.23% |
| 77 | ABBVIE INC | ABBV | 5,930 | $1.2M | 0.23% |
| 78 | AMERICAN EXPRESS CO | AXP | 4,380 | $1.2M | 0.22% |
| 79 | ICICI BANK LIMITED | IBN | 36,800 | $1.2M | 0.22% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 4,470 | $1.1M | 0.21% |
| 81 | CROWN CASTLE INC | CCI | 10,860 | $1.1M | 0.21% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 9,780 | $1.1M | 0.20% |
| 83 | PROLOGIS INC. | PLDGP | 9,030 | $1.0M | 0.19% |
| 84 | MORGAN STANLEY | MS-PQ | 8,170 | $953,193 | 0.18% |
| 85 | ORACLE CORP | ORCL-PD | 6,780 | $947,911 | 0.18% |
| 86 | QIFU TECHNOLOGY INC | QFNHF | 20,620 | $926,044 | 0.17% |
| 87 | FAIR ISAAC CORP | FICO | 480 | $885,196 | 0.16% |
| 88 | AMPHENOL CORP NEW | 032095101 | 13,480 | $884,153 | 0.16% |
| 89 | STRYKER CORPORATION | SYK | 2,360 | $878,510 | 0.16% |
| 90 | RTX CORPORATION | RTX | 6,620 | $876,885 | 0.16% |
| 91 | MSCI INC | MSCI | 1,550 | $876,525 | 0.16% |
| 92 | FISERV INC | FISV | 3,940 | $870,070 | 0.16% |
| 93 | KKR & CO INC | KKRT | 7,520 | $869,387 | 0.16% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 2,820 | $861,594 | 0.16% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 4,840 | $824,832 | 0.15% |
| 96 | CHEVRON CORP NEW | CVX | 4,906 | $820,724 | 0.15% |
| 97 | CATERPILLAR INC | CAT | 2,420 | $798,116 | 0.15% |
| 98 | AT&T INC | T-PC | 28,010 | $792,122 | 0.15% |
| 99 | BLOCK INC | BSQKZ | 14,230 | $773,115 | 0.14% |
| 100 | VERISK ANALYTICS INC | VRSK | 2,560 | $761,907 | 0.14% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 2,530 | $757,203 | 0.14% |
| 102 | GILEAD SCIENCES INC | GILD | 6,740 | $755,217 | 0.14% |
| 103 | EPAM SYS INC | EPAM | 4,350 | $734,454 | 0.14% |
| 104 | FUTU HLDGS LTD | FUTU | 6,990 | $715,426 | 0.13% |
| 105 | TRANSUNION | TRU | 8,550 | $709,564 | 0.13% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,250 | $699,237 | 0.13% |
| 107 | SEMPRA | SREA | 9,790 | $698,614 | 0.13% |
| 108 | EATON CORP PLC | ETN | 2,540 | $690,448 | 0.13% |
| 109 | MCDONALDS CORP | MCD | 2,200 | $687,214 | 0.13% |
| 110 | ZOETIS INC | ZTS | 4,110 | $676,711 | 0.13% |
| 111 | PARKER-HANNIFIN CORP | PH | 1,110 | $674,713 | 0.13% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,480 | $661,130 | 0.12% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 2,830 | $655,173 | 0.12% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,750 | $646,875 | 0.12% |
| 115 | DEERE & CO | DE | 1,370 | $643,009 | 0.12% |
| 116 | STARBUCKS CORP | SBUX | 6,460 | $633,661 | 0.12% |
| 117 | MCKESSON CORP | MCK | 940 | $632,610 | 0.12% |
| 118 | CME GROUP INC | CME | 2,360 | $626,084 | 0.12% |
| 119 | BLACKROCK INC | BLK | 660 | $624,676 | 0.12% |
| 120 | COPART INC | CPRT | 10,860 | $614,567 | 0.11% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 7,720 | $604,321 | 0.11% |
| 122 | MASTERCARD INCORPORATED | MA | 1,100 | $602,932 | 0.11% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,460 | $596,451 | 0.11% |
| 124 | SCHLUMBERGER LTD | SLB | 14,200 | $593,560 | 0.11% |
| 125 | PACCAR INC | PCAR | 5,980 | $582,272 | 0.11% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,600 | $567,568 | 0.11% |
| 127 | HONEYWELL INTL INC | 438516106 | 2,670 | $565,372 | 0.10% |
| 128 | CORTEVA INC | CTVA | 8,870 | $558,189 | 0.10% |
| 129 | ALKAMI TECHNOLOGY INC | ALKT | 20,830 | $546,787 | 0.10% |
| 130 | PFIZER INC | PFE | 21,510 | $545,063 | 0.10% |
| 131 | CORPAY INC | CPAY | 1,560 | $544,003 | 0.10% |
| 132 | EMERSON ELEC CO | EMR | 4,960 | $543,814 | 0.10% |
| 133 | AVALONBAY CMNTYS INC | AWX | 2,530 | $542,988 | 0.10% |
| 134 | GENERAL MTRS CO | 37045V100 | 11,510 | $541,315 | 0.10% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 3,020 | $530,825 | 0.10% |
| 136 | ELEVANCE HEALTH INC | ELV | 1,220 | $530,651 | 0.10% |
| 137 | LENDINGCLUB CORP | LC | 50,640 | $522,604 | 0.10% |
| 138 | VULCAN MATLS CO | 929160109 | 2,130 | $496,929 | 0.09% |
| 139 | PROGRESSIVE CORP | 743315103 | 1,750 | $495,267 | 0.09% |
| 140 | WILLIAMS COS INC | 969457100 | 8,050 | $481,068 | 0.09% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 1,410 | $475,057 | 0.09% |
| 142 | GARTNER INC | IT | 1,120 | $470,108 | 0.09% |
| 143 | COMCAST CORP NEW | CCZ | 12,520 | $461,988 | 0.09% |
| 144 | APPLIED MATLS INC | 038222105 | 3,150 | $457,128 | 0.08% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,890 | $450,585 | 0.08% |
| 146 | CONSOLIDATED EDISON INC | ED | 4,050 | $447,889 | 0.08% |
| 147 | EQUINIX INC | EQIX | 540 | $440,289 | 0.08% |
| 148 | BXP INC | BXP | 6,330 | $425,312 | 0.08% |
| 149 | CONSTELLATION BRANDS INC | STZ | 2,270 | $416,590 | 0.08% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 2,050 | $413,341 | 0.08% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 2,470 | $410,217 | 0.08% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 6,210 | $409,860 | 0.08% |
| 153 | CARDINAL HEALTH INC | CAH | 2,940 | $405,043 | 0.08% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 5,000 | $400,550 | 0.07% |
| 155 | GENPACT LIMITED | G | 7,900 | $398,002 | 0.07% |
| 156 | US BANCORP DEL | USB-PS | 9,330 | $393,912 | 0.07% |
| 157 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,930 | $388,365 | 0.07% |
| 158 | APTIV PLC | APTV | 6,470 | $384,965 | 0.07% |
| 159 | LOWES COS INC | 548661107 | 1,610 | $375,500 | 0.07% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $372,806 | 0.07% |
| 161 | EASTMAN CHEM CO | EMN | 4,180 | $368,299 | 0.07% |
| 162 | ALIBABA GROUP HLDG LTD | BBAAY | 2,730 | $360,987 | 0.07% |
| 163 | TARGET CORP | TGT | 3,390 | $353,780 | 0.07% |
| 164 | CENCORA INC | COR | 1,270 | $353,174 | 0.07% |
| 165 | KE HLDGS INC | BEKE | 17,490 | $351,374 | 0.07% |
| 166 | METLIFE INC | MET-PF | 4,270 | $342,838 | 0.06% |
| 167 | ELECTRONIC ARTS INC | EA | 2,290 | $330,950 | 0.06% |
| 168 | MONDELEZ INTL INC | 609207105 | 4,860 | $329,751 | 0.06% |
| 169 | D R HORTON INC | 23331A109 | 2,550 | $324,181 | 0.06% |
| 170 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,830 | $320,299 | 0.06% |
| 171 | TRADEWEB MKTS INC | 892672106 | 2,120 | $314,735 | 0.06% |
| 172 | PAYPAL HLDGS INC | PYPL | 4,810 | $313,852 | 0.06% |
| 173 | LAM RESEARCH CORP | LRCX | 4,270 | $310,429 | 0.06% |
| 174 | PEPSICO INC | PEP | 2,070 | $310,375 | 0.06% |
| 175 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,590 | $302,888 | 0.06% |
| 176 | OMNICOM GROUP INC | OMC | 3,450 | $286,039 | 0.05% |
| 177 | NASDAQ INC | NDAQ | 3,760 | $285,233 | 0.05% |
| 178 | VALE S A | VALE | 27,250 | $271,955 | 0.05% |
| 179 | REPAY HLDGS CORP | RPAY | 47,810 | $266,301 | 0.05% |
| 180 | BECTON DICKINSON & CO | BDX | 1,150 | $263,419 | 0.05% |
| 181 | ENDAVA PLC | DAVA | 13,480 | $262,994 | 0.05% |
| 182 | CHUBB LIMITED | CB | 860 | $259,711 | 0.05% |
| 183 | EXXON MOBIL CORP | XOM | 2,140 | $254,510 | 0.05% |
| 184 | HDFC BANK LTD | HDB | 3,810 | $253,136 | 0.05% |
| 185 | SOUTHERN CO | SOMN | 2,640 | $242,748 | 0.05% |
| 186 | TE CONNECTIVITY PLC | TEL | 1,710 | $241,657 | 0.04% |
| 187 | AFLAC INC | AFL | 2,150 | $239,058 | 0.04% |
| 188 | AUTOZONE INC | AZO | 60 | $228,766 | 0.04% |
| 189 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,480 | $221,983 | 0.04% |
| 190 | THE CAMPBELLS COMPANY | CPB | 5,530 | $220,757 | 0.04% |
| 191 | ITAU UNIBANCO HLDG S A | 465562106 | 40,018 | $220,099 | 0.04% |
| 192 | FEDEX CORP | FDX | 870 | $212,088 | 0.04% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 940 | $204,544 | 0.04% |