Sompo Japan Nipponkoa Asset Management
Latest statistics and disclosures from Sompo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IEMG, IEF, AAPL, MSFT, and represent 29.38% of Sompo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COP, GOOGL, TFC, IEF, INTC, ROST, KKR, UPS, CDNS, INTU.
- Started 10 new stock positions in COP, LC, ETN, SPG, PH, KKR, CPB, BRK.B, EMR, STZ.
- Reduced shares in these 10 stocks: VFC (-$7.2M), AAPL (-$6.3M), MSFT, AMZN, SYY, D, VOO, QCOM, META, JPM.
- Sold out of its positions in AMT, BBY, BIIB, BlackRock, BA, CAG, PSX, VFC, WEX, APTV.
- Sompo Asset Management was a net seller of stock by $-39M.
- Sompo Asset Management has $592M in assets under management (AUM), dropping by -7.22%.
- Central Index Key (CIK): 0001533504
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Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 192 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $44M | -4% | 82k | 538.81 |
|
| Ishares Core Msci Emkt (IEMG) | 5.9 | $35M | 673k | 52.22 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.7 | $34M | +5% | 365k | 92.45 |
|
| Apple (AAPL) | 5.5 | $32M | -16% | 129k | 250.42 |
|
| Microsoft Corporation (MSFT) | 4.8 | $29M | -10% | 68k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $22M | 166k | 134.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $19M | +11% | 102k | 189.30 |
|
| Amazon (AMZN) | 3.0 | $18M | -13% | 82k | 219.39 |
|
| Visa Com Cl A (V) | 2.5 | $15M | -5% | 46k | 316.04 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | -3% | 26k | 444.68 |
|
| salesforce (CRM) | 1.9 | $11M | -9% | 33k | 334.33 |
|
| Meta Platforms Cl A (META) | 1.7 | $10M | -12% | 17k | 585.51 |
|
| Rockwell Automation (ROK) | 1.5 | $9.1M | -6% | 32k | 285.79 |
|
| Johnson & Johnson (JNJ) | 1.5 | $8.7M | -7% | 60k | 144.62 |
|
| Coca-Cola Company (KO) | 1.4 | $8.6M | -11% | 138k | 62.26 |
|
| Medtronic SHS (MDT) | 1.4 | $8.4M | -9% | 105k | 79.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | -15% | 33k | 239.71 |
|
| Walt Disney Company (DIS) | 1.2 | $7.1M | -14% | 64k | 111.35 |
|
| SYSCO Corporation (SYY) | 1.2 | $6.8M | -27% | 89k | 76.46 |
|
| Home Depot (HD) | 1.1 | $6.4M | -4% | 17k | 388.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $6.4M | +5% | 15k | 434.93 |
|
| Qualcomm (QCOM) | 1.1 | $6.3M | -20% | 41k | 153.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.1M | -7% | 17k | 351.79 |
|
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | -7% | 67k | 90.35 |
|
| Stanley Black & Decker (SWK) | 1.0 | $6.1M | -11% | 75k | 80.29 |
|
| United Parcel Service CL B (UPS) | 1.0 | $6.0M | +17% | 48k | 126.10 |
|
| Cisco Systems (CSCO) | 1.0 | $5.9M | -4% | 100k | 59.20 |
|
| S&p Global (SPGI) | 1.0 | $5.9M | -2% | 12k | 498.03 |
|
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | +4% | 26k | 228.04 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $5.7M | -4% | 128k | 44.89 |
|
| Citigroup Com New (C) | 0.9 | $5.6M | -15% | 80k | 70.39 |
|
| Amcor Ord (AMCR) | 0.9 | $5.3M | -7% | 562k | 9.41 |
|
| Intel Corporation (INTC) | 0.9 | $5.3M | +46% | 264k | 20.05 |
|
| 3M Company (MMM) | 0.9 | $5.2M | -19% | 40k | 129.09 |
|
| Nike CL B (NKE) | 0.9 | $5.1M | 68k | 75.67 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $4.8M | -7% | 53k | 90.91 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $4.6M | +65% | 107k | 43.38 |
|
| Verizon Communications (VZ) | 0.8 | $4.5M | -4% | 112k | 39.99 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $4.3M | -4% | 20k | 212.41 |
|
| Bank of America Corporation (BAC) | 0.7 | $4.3M | -15% | 98k | 43.95 |
|
| Broadcom (AVGO) | 0.7 | $4.2M | -7% | 18k | 231.84 |
|
| Merck & Co (MRK) | 0.7 | $4.1M | +9% | 41k | 99.48 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.9M | -8% | 53k | 74.27 |
|
| Allstate Corporation (ALL) | 0.5 | $3.1M | 16k | 192.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | -10% | 16k | 187.51 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | -28% | 8.8k | 339.93 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $2.8M | -10% | 15k | 187.13 |
|
| ConocoPhillips (COP) | 0.5 | $2.8M | NEW | 28k | 99.17 |
|
| Dominion Resources (D) | 0.5 | $2.7M | -43% | 51k | 53.86 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | -11% | 3.5k | 772.00 |
|
| Intuit (INTU) | 0.4 | $2.6M | +44% | 4.2k | 628.50 |
|
| Ross Stores (ROST) | 0.4 | $2.6M | +131% | 17k | 151.27 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | -10% | 45k | 56.56 |
|
| Edison International (EIX) | 0.4 | $2.4M | +37% | 30k | 79.84 |
|
| Nextera Energy (NEE) | 0.4 | $2.4M | -26% | 33k | 71.69 |
|
| Akamai Technologies (AKAM) | 0.4 | $2.2M | +17% | 23k | 95.65 |
|
| State Street Corporation (STT) | 0.4 | $2.2M | -9% | 23k | 98.15 |
|
| Aon Shs Cl A (AON) | 0.4 | $2.1M | -4% | 6.0k | 359.16 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.0M | +71% | 6.6k | 300.46 |
|
| TJX Companies (TJX) | 0.3 | $1.8M | -3% | 15k | 120.81 |
|
| Chevron Corporation (CVX) | 0.3 | $1.8M | -29% | 12k | 144.84 |
|
| International Business Machines (IBM) | 0.3 | $1.7M | -7% | 7.5k | 219.83 |
|
| CarMax (KMX) | 0.3 | $1.6M | +86% | 20k | 81.76 |
|
| Exelon Corporation (EXC) | 0.3 | $1.6M | -11% | 42k | 37.64 |
|
| Booking Holdings (BKNG) | 0.3 | $1.6M | -8% | 320.00 | 4968.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 916.27 |
|
|
| Prudential Financial (PRU) | 0.2 | $1.4M | -26% | 12k | 118.53 |
|
| Netflix (NFLX) | 0.2 | $1.3M | 1.4k | 891.32 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | -8% | 18k | 70.24 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | +6% | 2.5k | 505.86 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.2M | -23% | 4.7k | 263.49 |
|
| Goldman Sachs (GS) | 0.2 | $1.2M | 2.0k | 572.62 |
|
|
| American Express Company (AXP) | 0.2 | $1.2M | 3.9k | 296.79 |
|
|
| Icici Bank Adr (IBN) | 0.2 | $1.1M | +7% | 38k | 29.86 |
|
| Qifu Technology American Dep (QFIN) | 0.2 | $1.1M | 28k | 38.38 |
|
|
| Abbvie (ABBV) | 0.2 | $1.1M | +10% | 5.9k | 177.70 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.0M | -10% | 9.3k | 113.11 |
|
| Amgen (AMGN) | 0.2 | $1.0M | -16% | 4.0k | 260.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | -15% | 13k | 76.83 |
|
| Kkr & Co (KKR) | 0.2 | $1.0M | NEW | 6.9k | 147.91 |
|
| Oracle Corporation (ORCL) | 0.2 | $1000k | 6.0k | 166.64 |
|
|
| Msci (MSCI) | 0.2 | $990k | 1.7k | 600.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $989k | -8% | 1.7k | 588.68 |
|
| Caterpillar (CAT) | 0.2 | $961k | 2.7k | 362.76 |
|
|
| Prologis (PLD) | 0.2 | $955k | -4% | 9.0k | 105.70 |
|
| EOG Resources (EOG) | 0.2 | $913k | -25% | 7.5k | 122.58 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $897k | 13k | 69.45 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $889k | -13% | 1.4k | 630.12 |
|
| Public Storage (PSA) | 0.1 | $886k | -2% | 3.0k | 299.44 |
|
| Morgan Stanley Com New (MS) | 0.1 | $866k | -13% | 6.9k | 125.72 |
|
| Stryker Corporation (SYK) | 0.1 | $850k | 2.4k | 360.05 |
|
|
| Epam Systems (EPAM) | 0.1 | $823k | -11% | 3.5k | 233.82 |
|
| Transunion (TRU) | 0.1 | $803k | +5% | 8.7k | 92.71 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $796k | -18% | 400.00 | 1990.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $791k | -11% | 1.4k | 586.08 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $787k | -43% | 1.6k | 485.94 |
|
| Eaton Corp SHS (ETN) | 0.1 | $787k | NEW | 2.4k | 331.87 |
|
| Philip Morris International (PM) | 0.1 | $781k | -13% | 6.5k | 120.35 |
|
| Procter & Gamble Company (PG) | 0.1 | $766k | -2% | 4.6k | 167.65 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $766k | +2% | 6.6k | 115.72 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $754k | -16% | 9.4k | 79.99 |
|
| Verisk Analytics (VRSK) | 0.1 | $752k | +3% | 2.7k | 275.43 |
|
| Zoetis Cl A (ZTS) | 0.1 | $736k | -15% | 4.5k | 162.93 |
|
| MetLife (MET) | 0.1 | $706k | -14% | 8.6k | 81.88 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $706k | NEW | 1.1k | 636.03 |
|
| Automatic Data Processing (ADP) | 0.1 | $703k | 2.4k | 292.73 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $660k | -5% | 3.7k | 177.33 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $631k | NEW | 39k | 16.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $627k | -3% | 1.2k | 526.57 |
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| Starbucks Corporation (SBUX) | 0.1 | $626k | 6.9k | 91.25 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $610k | -2% | 9.6k | 63.47 |
|
| McDonald's Corporation (MCD) | 0.1 | $606k | 2.1k | 289.89 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $604k | 2.7k | 226.09 |
|
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $604k | -14% | 29k | 20.62 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $601k | +12% | 79k | 7.63 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $599k | -4% | 7.8k | 77.31 |
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| Gartner (IT) | 0.1 | $586k | 1.2k | 484.47 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $581k | -2% | 7.8k | 74.98 |
|
| Deere & Company (DE) | 0.1 | $572k | 1.4k | 423.70 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $571k | -13% | 7.7k | 74.01 |
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| Pfizer (PFE) | 0.1 | $571k | 22k | 26.53 |
|
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| Paccar (PCAR) | 0.1 | $570k | 5.5k | 104.02 |
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| AvalonBay Communities (AVB) | 0.1 | $557k | 2.5k | 219.97 |
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| Applied Materials (AMAT) | 0.1 | $556k | -23% | 3.4k | 162.63 |
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| General Motors Company (GM) | 0.1 | $547k | 10k | 53.27 |
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| PNC Financial Services (PNC) | 0.1 | $544k | 2.8k | 192.85 |
|
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| Vulcan Materials Company (VMC) | 0.1 | $540k | 2.1k | 257.23 |
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| Copart (CPRT) | 0.1 | $540k | -20% | 9.4k | 57.39 |
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| Anthem (ELV) | 0.1 | $539k | -20% | 1.5k | 368.90 |
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| Sempra Energy (SRE) | 0.1 | $536k | 6.1k | 87.72 |
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| McKesson Corporation (MCK) | 0.1 | $536k | +40% | 940.00 | 569.91 |
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| Waste Management (WM) | 0.1 | $535k | +19% | 2.7k | 201.79 |
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| Equinix (EQIX) | 0.1 | $528k | -8% | 560.00 | 942.89 |
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| Intercontinental Exchange (ICE) | 0.1 | $525k | +14% | 3.5k | 149.01 |
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| Gilead Sciences (GILD) | 0.1 | $523k | 5.7k | 92.37 |
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| Trane Technologies SHS (TT) | 0.1 | $521k | 1.4k | 369.35 |
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| Corteva (CTVA) | 0.1 | $505k | 8.9k | 56.96 |
|
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| Emerson Electric (EMR) | 0.1 | $504k | NEW | 4.1k | 123.93 |
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| Simon Property (SPG) | 0.1 | $501k | NEW | 2.9k | 172.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $497k | -25% | 13k | 37.53 |
|
| Honeywell International (HON) | 0.1 | $495k | -22% | 2.2k | 225.89 |
|
| Endava Ads (DAVA) | 0.1 | $485k | +10% | 16k | 30.90 |
|
| Lowe's Companies (LOW) | 0.1 | $476k | -18% | 1.9k | 246.80 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $461k | +30% | 25k | 18.42 |
|
| Paypal Holdings (PYPL) | 0.1 | $448k | -12% | 5.3k | 85.35 |
|
| Progressive Corporation (PGR) | 0.1 | $443k | +3% | 1.9k | 239.61 |
|
| Williams Companies (WMB) | 0.1 | $436k | -51% | 8.1k | 54.12 |
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| Schlumberger Com Stk (SLB) | 0.1 | $436k | 11k | 38.34 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $422k | 8.8k | 47.83 |
|
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| At&t (T) | 0.1 | $422k | 19k | 22.77 |
|
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| D.R. Horton (DHI) | 0.1 | $417k | -7% | 3.0k | 139.82 |
|
| Constellation Energy (CEG) | 0.1 | $414k | -13% | 1.9k | 223.71 |
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| Pepsi (PEP) | 0.1 | $412k | -19% | 2.7k | 152.06 |
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| Chubb (CB) | 0.1 | $409k | 1.5k | 276.30 |
|
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| Boston Properties (BXP) | 0.1 | $408k | 5.5k | 74.36 |
|
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| Principal Financial (PFG) | 0.1 | $404k | -23% | 5.2k | 77.41 |
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| Cme (CME) | 0.1 | $397k | -3% | 1.7k | 232.23 |
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| Zimmer Holdings (ZBH) | 0.1 | $392k | 3.7k | 105.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $388k | +32% | 4.6k | 84.79 |
|
| Eastman Chemical Company (EMN) | 0.1 | $382k | -29% | 4.2k | 91.32 |
|
| Genpact SHS (G) | 0.1 | $374k | -5% | 8.7k | 42.95 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $368k | 4.8k | 76.90 |
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| PPG Industries (PPG) | 0.1 | $368k | 3.1k | 119.45 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $361k | 1.6k | 226.87 |
|
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $354k | 6.7k | 53.04 |
|
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| Consolidated Edison (ED) | 0.1 | $353k | +21% | 4.0k | 89.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 5.8k | 59.73 |
|
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| AmerisourceBergen (COR) | 0.1 | $342k | 1.5k | 224.68 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $333k | 4.2k | 78.93 |
|
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| Cardinal Health (CAH) | 0.1 | $324k | 2.7k | 118.27 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $317k | NEW | 700.00 | 453.28 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $314k | 2.4k | 130.92 |
|
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| Fiserv (FI) | 0.1 | $312k | -55% | 1.5k | 205.42 |
|
| Omni (OMC) | 0.1 | $297k | -10% | 3.5k | 86.04 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $287k | NEW | 1.3k | 221.00 |
|
| Alkami Technology (ALKT) | 0.0 | $285k | -13% | 7.8k | 36.68 |
|
| Crown Castle Intl (CCI) | 0.0 | $280k | 3.1k | 90.76 |
|
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| Block Cl A (SQ) | 0.0 | $272k | -64% | 3.2k | 84.99 |
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| Fortune Brands (FBIN) | 0.0 | $264k | -20% | 3.9k | 68.33 |
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| FedEx Corporation (FDX) | 0.0 | $245k | 870.00 | 281.33 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $243k | 3.8k | 63.86 |
|
|
| Target Corporation (TGT) | 0.0 | $238k | -68% | 1.8k | 135.18 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $230k | -67% | 2.1k | 107.57 |
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| Electronic Arts (EA) | 0.0 | $225k | 1.5k | 146.30 |
|
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| Infosys Sponsored Adr (INFY) | 0.0 | $219k | 10k | 21.92 |
|
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| Southern Company (SO) | 0.0 | $217k | -21% | 2.6k | 82.32 |
|
| AFLAC Incorporated (AFL) | 0.0 | $215k | 2.1k | 103.44 |
|
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| Campbell Soup Company (CPB) | 0.0 | $213k | NEW | 5.1k | 41.88 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $190k | 22k | 8.87 |
|
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $167k | -8% | 13k | 12.86 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $151k | 31k | 4.96 |
|
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $65k | 34k | 1.91 |
|
Past Filings by Sompo Asset Management
SEC 13F filings are viewable for Sompo Asset Management going back to 2017
- Sompo Asset Management 2024 Q4 filed Feb. 14, 2025
- Sompo Asset Management 2024 Q3 filed Nov. 12, 2024
- Sompo Asset Management 2024 Q2 filed Aug. 13, 2024
- Sompo Asset Management 2024 Q1 filed May 14, 2024
- Sompo Asset Management 2023 Q4 filed Feb. 13, 2024
- Sompo Asset Management 2023 Q3 filed Nov. 9, 2023
- Sompo Asset Management 2023 Q2 filed Aug. 10, 2023
- Sompo Asset Management 2023 Q1 filed May 9, 2023
- Sompo Asset Management 2022 Q4 filed Feb. 1, 2023
- Sompo Asset Management 2022 Q3 filed Nov. 14, 2022
- Sompo Asset Management 2022 Q2 filed Aug. 15, 2022
- Sompo Asset Management 2022 Q1 filed May 11, 2022
- Sompo Asset Management 2021 Q4 filed Feb. 11, 2022
- Sompo Asset Management 2021 Q3 filed Nov. 9, 2021
- Sompo Asset Management 2021 Q2 filed Aug. 16, 2021
- Sompo Asset Management 2021 Q1 filed May 14, 2021