13F Filings for Sompo Asset Management Co., Ltd. (CIK: 1533504)
View the most recent portfolio holdings disclosed by Sompo Asset Management Co., Ltd. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 84.37K | $47.92M | 8.33% | Increased | 1.14K (1.0%, $5.15M) |
IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 673.16K | $40.41M | 7.02% | Decreased | 4.26K (0.0%, $3.85M) |
IEF - ISHARES TR(Class: 7-10 YR TRSY BD) | 391.36K | $37.48M | 6.51% | Increased | 10.97K (2.0%, $1.20M) |
MSFT - MICROSOFT CORP(Class: COM) | 59.24K | $29.46M | 5.12% | Increased | 857 (1.0%, $7.55M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 159.07K | $25.13M | 4.37% | Increased | 5.91K (3.0%, $8.53M) |
AAPL - APPLE INC(Class: COM) | 102.22K | $20.97M | 3.64% | Decreased | 9.30K (8.0%, $3.80M) |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 109.08K | $19.22M | 3.34% | Increased | 7.08K (6.0%, $3.45M) |
V - VISA INC(Class: COM CL A) | 41.06K | $14.58M | 2.53% | Decreased | 1.04K (2.0%, $174.62K) |
AMZN - AMAZON COM INC(Class: COM) | 61.88K | $13.57M | 2.36% | Decreased | 6.44K (9.0%, $577.17K) |
META - META PLATFORMS INC(Class: CL A) | 14.27K | $10.53M | 1.83% | Decreased | 103 (0.0%, $2.25M) |
ROK - ROCKWELL AUTOMATION INC(Class: COM) | 30.23K | $10.04M | 1.74% | Increased | 487 (1.0%, $2.36M) |
ADBE - ADOBE INC(Class: COM) | 24.28K | $9.39M | 1.63% | Increased | 1.75K (7.0%, $752.51K) |
JPM - JPMORGAN CHASE CO.(Class: COM) | 31.02K | $8.99M | 1.56% | Decreased | 356 (1.0%, $1.30M) |
KO - COCA COLA CO(Class: COM) | 123.77K | $8.76M | 1.52% | Decreased | 1.50K (1.0%, $215.11K) |
CRM - SALESFORCE INC(Class: COM) | 30.47K | $8.31M | 1.44% | Increased | 1.91K (6.0%, $644.78K) |
DIS - DISNEY WALT CO(Class: COM) | 64.36K | $7.98M | 1.39% | Decreased | 1.83K (2.0%, $1.45M) |
CVS - CVS HEALTH CORP(Class: COM) | 114.95K | $7.93M | 1.38% | Decreased | 3.94K (3.0%, $125.54K) |
MDT - MEDTRONIC PLC(Class: SHS) | 89.30K | $7.78M | 1.35% | Decreased | 2.54K (2.0%, $468.47K) |
ULTA - ULTA BEAUTY INC(Class: COM) | 16.60K | $7.77M | 1.35% | Increased | 735 (4.0%, $1.95M) |
JNJ - JOHNSON JOHNSON(Class: COM) | 46.21K | $7.06M | 1.23% | Decreased | 1.27K (2.0%, $815.49K) |
CSCO - CISCO SYS INC(Class: COM) | 95.35K | $6.62M | 1.15% | Decreased | 1.44K (1.0%, $642.47K) |
INTC - INTEL CORP(Class: COM) | 290.83K | $6.51M | 1.13% | Decreased | 14.80K (4.0%, $426.26K) |
AVGO - BROADCOM INC(Class: COM) | 22.95K | $6.33M | 1.10% | Increased | 5.14K (28.0%, $3.34M) |
C - CITIGROUP INC(Class: COM NEW) | 68.63K | $5.84M | 1.01% | Decreased | 9.88K (12.0%, $268.42K) |
SYY - SYSCO CORP(Class: COM) | 76.81K | $5.82M | 1.01% | Decreased | 2.47K (3.0%, $131.58K) |