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, AAPL, IEF, MSFT, and represent 29.12% of Sompo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CRM, ULTA, UNP, AMCR, VOO, NKE, AKAM, SWK, TFC.
- Started 7 new stock positions in BBY, AMT, INFY, WEX, SCHW, EA, CAG.
- Reduced shares in these 10 stocks: SPY, JPM, META, MMM, INTU, IVV, TJX, ICE, IBM, NEE.
- Sold out of its positions in ANET, CTAS, HAL, ROP, SPG, VTRS, XYL, TEL.
- Sompo Asset Management was a net buyer of stock by $13M.
- Sompo Asset Management has $638M in assets under management (AUM), dropping by 7.82%.
- 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 September 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) | 7.1 | $45M | +2% | 86k | 527.67 |
|
| Ishares Core Msci Emkt (IEMG) | 6.0 | $38M | +2% | 666k | 57.41 |
|
| Apple (AAPL) | 5.6 | $36M | 154k | 233.00 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $34M | 345k | 98.12 |
|
|
| Microsoft Corporation (MSFT) | 5.1 | $33M | +3% | 76k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $20M | 167k | 121.44 |
|
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| Amazon (AMZN) | 2.7 | $18M | -2% | 94k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $15M | +2% | 91k | 165.85 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $14M | 27k | 517.78 |
|
|
| Visa Com Cl A (V) | 2.1 | $14M | +2% | 49k | 274.95 |
|
| Coca-Cola Company (KO) | 1.8 | $11M | +7% | 156k | 71.86 |
|
| Meta Platforms Cl A (META) | 1.8 | $11M | -11% | 20k | 572.44 |
|
| Johnson & Johnson (JNJ) | 1.7 | $11M | +6% | 66k | 162.06 |
|
| Medtronic SHS (MDT) | 1.6 | $10M | +3% | 116k | 90.03 |
|
| salesforce (CRM) | 1.6 | $10M | +35% | 36k | 273.71 |
|
| SYSCO Corporation (SYY) | 1.5 | $9.7M | +11% | 124k | 78.06 |
|
| Stanley Black & Decker (SWK) | 1.5 | $9.4M | +14% | 85k | 110.13 |
|
| Rockwell Automation (ROK) | 1.4 | $9.1M | +8% | 34k | 268.46 |
|
| Qualcomm (QCOM) | 1.4 | $8.7M | -3% | 51k | 170.05 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $8.5M | +8% | 135k | 62.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.3M | -15% | 39k | 210.86 |
|
| Walt Disney Company (DIS) | 1.1 | $7.2M | 75k | 96.19 |
|
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| V.F. Corporation (VFC) | 1.1 | $7.2M | -2% | 360k | 19.95 |
|
| Home Depot (HD) | 1.1 | $7.0M | +17% | 17k | 405.20 |
|
| Amcor Ord (AMCR) | 1.1 | $6.9M | +30% | 609k | 11.33 |
|
| 3M Company (MMM) | 1.1 | $6.8M | -17% | 50k | 136.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.6M | +6% | 19k | 353.48 |
|
| S&p Global (SPGI) | 1.0 | $6.3M | 12k | 516.62 |
|
|
| Nike CL B (NKE) | 1.0 | $6.1M | +24% | 69k | 88.40 |
|
| Union Pacific Corporation (UNP) | 1.0 | $6.1M | +49% | 25k | 246.48 |
|
| Citigroup Com New (C) | 0.9 | $5.9M | 94k | 62.60 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $5.9M | +7% | 57k | 103.81 |
|
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | -9% | 73k | 80.75 |
|
| Cisco Systems (CSCO) | 0.9 | $5.6M | +4% | 105k | 53.22 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $5.5M | +7% | 58k | 95.90 |
|
| United Parcel Service CL B (UPS) | 0.9 | $5.5M | +4% | 40k | 136.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.4M | +62% | 14k | 389.12 |
|
| Verizon Communications (VZ) | 0.8 | $5.3M | +3% | 117k | 44.91 |
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| Dominion Resources (D) | 0.8 | $5.2M | +6% | 90k | 57.79 |
|
| Marsh & McLennan Companies (MMC) | 0.7 | $4.7M | +8% | 21k | 223.09 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $4.7M | +8% | 12k | 381.67 |
|
| Bank of America Corporation (BAC) | 0.7 | $4.6M | 116k | 39.68 |
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| Merck & Co (MRK) | 0.7 | $4.2M | 37k | 113.56 |
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| Intel Corporation (INTC) | 0.7 | $4.2M | +8% | 180k | 23.46 |
|
| Nextera Energy (NEE) | 0.6 | $3.8M | -14% | 45k | 84.53 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | -3% | 19k | 206.57 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $3.7M | -4% | 17k | 220.76 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | +2% | 4.0k | 885.94 |
|
| Broadcom (AVGO) | 0.5 | $3.4M | +871% | 20k | 172.50 |
|
| Allstate Corporation (ALL) | 0.5 | $3.1M | +6% | 16k | 189.65 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $2.7M | +72% | 64k | 42.77 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | +43% | 50k | 51.74 |
|
| Chevron Corporation (CVX) | 0.4 | $2.5M | +44% | 17k | 147.27 |
|
| State Street Corporation (STT) | 0.3 | $2.2M | 25k | 88.47 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $2.2M | +9% | 6.2k | 345.99 |
|
| Akamai Technologies (AKAM) | 0.3 | $2.0M | +148% | 20k | 100.95 |
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| Exelon Corporation (EXC) | 0.3 | $1.9M | 48k | 40.55 |
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| Edison International (EIX) | 0.3 | $1.9M | +8% | 22k | 87.09 |
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| Prudential Financial (PRU) | 0.3 | $1.9M | +7% | 16k | 121.10 |
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| General Dynamics Corporation (GD) | 0.3 | $1.9M | +9% | 6.2k | 302.20 |
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| TJX Companies (TJX) | 0.3 | $1.8M | -31% | 15k | 117.54 |
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| Intuit (INTU) | 0.3 | $1.8M | -36% | 2.9k | 621.00 |
|
| International Business Machines (IBM) | 0.3 | $1.8M | -27% | 8.1k | 221.08 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | +9% | 2.9k | 584.56 |
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| Amgen (AMGN) | 0.2 | $1.5M | 4.8k | 322.21 |
|
|
| Booking Holdings (BKNG) | 0.2 | $1.5M | -7% | 350.00 | 4212.12 |
|
| UnitedHealth (UNH) | 0.2 | $1.4M | +2% | 2.3k | 584.68 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | -4% | 1.5k | 886.52 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | +7% | 1.6k | 774.41 |
|
| EOG Resources (EOG) | 0.2 | $1.2M | +4% | 10k | 122.93 |
|
| Prologis (PLD) | 0.2 | $1.2M | -5% | 9.4k | 126.28 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 114.01 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | +9% | 16k | 71.86 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 56.49 |
|
|
| Public Storage (PSA) | 0.2 | $1.1M | +17% | 3.0k | 363.87 |
|
| Ross Stores (ROST) | 0.2 | $1.1M | +5% | 7.3k | 150.51 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.1M | +3% | 11k | 95.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | -48% | 1.8k | 576.82 |
|
| Abbvie (ABBV) | 0.2 | $1.1M | -4% | 5.4k | 197.48 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | -4% | 3.9k | 271.03 |
|
| American Express Company (AXP) | 0.2 | $1.0M | -9% | 3.9k | 271.20 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.0M | -10% | 35k | 29.85 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 5.3k | 195.38 |
|
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| Caterpillar (CAT) | 0.2 | $1.0M | -2% | 2.7k | 391.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | +3% | 6.0k | 170.40 |
|
| Netflix (NFLX) | 0.2 | $1.0M | -3% | 1.4k | 709.27 |
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| Goldman Sachs (GS) | 0.2 | $1.0M | 2.0k | 495.11 |
|
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| Msci (MSCI) | 0.1 | $956k | -15% | 1.6k | 582.93 |
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| Fair Isaac Corporation (FICO) | 0.1 | $952k | -18% | 490.00 | 1943.52 |
|
| Anthem (ELV) | 0.1 | $952k | +7% | 1.8k | 520.00 |
|
| Philip Morris International (PM) | 0.1 | $907k | +18% | 7.5k | 121.40 |
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| Applied Materials (AMAT) | 0.1 | $905k | +3% | 4.5k | 202.05 |
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| Target Corporation (TGT) | 0.1 | $881k | -6% | 5.7k | 155.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $878k | -76% | 1.5k | 573.76 |
|
| Transunion (TRU) | 0.1 | $860k | -19% | 8.2k | 104.70 |
|
| Qifu Technology American Dep (QFIN) | 0.1 | $843k | -17% | 28k | 29.81 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $842k | 13k | 65.16 |
|
|
| Stryker Corporation (SYK) | 0.1 | $838k | -6% | 2.3k | 361.26 |
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| MetLife (MET) | 0.1 | $834k | -7% | 10k | 82.48 |
|
| Morgan Stanley Com New (MS) | 0.1 | $834k | -6% | 8.0k | 104.24 |
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| CarMax (KMX) | 0.1 | $820k | 11k | 77.38 |
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| Procter & Gamble Company (PG) | 0.1 | $816k | 4.7k | 173.20 |
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| Epam Systems (EPAM) | 0.1 | $794k | -9% | 4.0k | 199.03 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $794k | +2% | 8.0k | 99.69 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $779k | -8% | 6.4k | 121.16 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $765k | -5% | 6.5k | 117.22 |
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| Williams Companies (WMB) | 0.1 | $759k | +10% | 17k | 45.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $740k | +13% | 18k | 41.77 |
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| Verisk Analytics (VRSK) | 0.1 | $707k | -20% | 2.6k | 267.96 |
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| BlackRock (BLK) | 0.1 | $703k | -8% | 740.00 | 949.51 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $698k | -46% | 9.8k | 71.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $669k | 6.9k | 97.49 |
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| Automatic Data Processing (ADP) | 0.1 | $664k | +8% | 2.4k | 276.73 |
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| Eastman Chemical Company (EMN) | 0.1 | $662k | +10% | 5.9k | 111.95 |
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| Lowe's Companies (LOW) | 0.1 | $639k | +18% | 2.4k | 270.85 |
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| McDonald's Corporation (MCD) | 0.1 | $636k | +10% | 2.1k | 304.51 |
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| Digital Realty Trust (DLR) | 0.1 | $634k | +8% | 3.9k | 161.83 |
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| Pfizer (PFE) | 0.1 | $623k | -4% | 22k | 28.94 |
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| Copart (CPRT) | 0.1 | $619k | +8% | 12k | 52.40 |
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| D.R. Horton (DHI) | 0.1 | $616k | -27% | 3.2k | 190.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $607k | -38% | 1.2k | 493.80 |
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| Fiserv (FI) | 0.1 | $607k | -11% | 3.4k | 179.65 |
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| Gartner (IT) | 0.1 | $603k | -4% | 1.2k | 506.76 |
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| Block Cl A (SQ) | 0.1 | $600k | +142% | 8.9k | 67.13 |
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| Nasdaq Omx (NDAQ) | 0.1 | $592k | -44% | 8.1k | 73.01 |
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| Principal Financial (PFG) | 0.1 | $586k | +5% | 6.8k | 85.90 |
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| Honeywell International (HON) | 0.1 | $585k | +8% | 2.8k | 206.71 |
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| Broadridge Financial Solutions (BR) | 0.1 | $583k | -7% | 2.7k | 215.03 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $580k | NEW | 9.0k | 64.81 |
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| Pepsi (PEP) | 0.1 | $573k | +4% | 3.4k | 170.05 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $573k | +157% | 70k | 8.16 |
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| AvalonBay Communities (AVB) | 0.1 | $570k | +46% | 2.5k | 225.25 |
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| Deere & Company (DE) | 0.1 | $563k | 1.4k | 417.33 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $558k | +7% | 34k | 16.39 |
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| Constellation Energy (CEG) | 0.1 | $554k | 2.1k | 260.02 |
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| Phillips 66 (PSX) | 0.1 | $551k | +3% | 4.2k | 131.45 |
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| Trane Technologies SHS (TT) | 0.1 | $548k | 1.4k | 388.73 |
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| Equinix (EQIX) | 0.1 | $542k | -6% | 610.00 | 887.63 |
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| Paccar (PCAR) | 0.1 | $541k | +7% | 5.5k | 98.68 |
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| Boeing Company (BA) | 0.1 | $538k | -2% | 3.5k | 152.04 |
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| Vulcan Materials Company (VMC) | 0.1 | $526k | +7% | 2.1k | 250.43 |
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| Corteva (CTVA) | 0.1 | $522k | -7% | 8.9k | 58.79 |
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| PNC Financial Services (PNC) | 0.1 | $521k | 2.8k | 184.85 |
|
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| Sempra Energy (SRE) | 0.1 | $511k | 6.1k | 83.63 |
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| Intercontinental Exchange (ICE) | 0.1 | $493k | -59% | 3.1k | 160.64 |
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| Schlumberger Com Stk (SLB) | 0.1 | $477k | +44% | 11k | 41.95 |
|
| Gilead Sciences (GILD) | 0.1 | $475k | +15% | 5.7k | 83.84 |
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| Paypal Holdings (PYPL) | 0.1 | $467k | -12% | 6.0k | 78.03 |
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| Waste Management (WM) | 0.1 | $461k | +12% | 2.2k | 207.60 |
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| General Motors Company (GM) | 0.1 | $460k | -4% | 10k | 44.84 |
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| Progressive Corporation (PGR) | 0.1 | $452k | -17% | 1.8k | 253.76 |
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| Boston Properties (BXP) | 0.1 | $441k | +17% | 5.5k | 80.46 |
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| Fortune Brands (FBIN) | 0.1 | $437k | +25% | 4.9k | 89.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $429k | +2% | 5.8k | 73.67 |
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| Chubb (CB) | 0.1 | $427k | -3% | 1.5k | 288.39 |
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| PPG Industries (PPG) | 0.1 | $408k | -40% | 3.1k | 132.46 |
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| At&t (T) | 0.1 | $408k | +2% | 19k | 22.00 |
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| Us Bancorp Del Com New (USB) | 0.1 | $404k | 8.8k | 45.73 |
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| Zimmer Holdings (ZBH) | 0.1 | $401k | -6% | 3.7k | 107.95 |
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| Omni (OMC) | 0.1 | $400k | +3% | 3.9k | 103.39 |
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| Cme (CME) | 0.1 | $393k | 1.8k | 220.65 |
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| Aptiv SHS (APTV) | 0.1 | $388k | -8% | 5.4k | 72.01 |
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| Becton, Dickinson and (BDX) | 0.1 | $383k | 1.6k | 241.10 |
|
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| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $382k | -11% | 19k | 19.91 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $370k | +26% | 4.8k | 77.18 |
|
| Crown Castle Intl (CCI) | 0.1 | $365k | +14% | 3.1k | 118.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $365k | -5% | 3.4k | 106.12 |
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| Endava Ads (DAVA) | 0.1 | $364k | -6% | 14k | 25.54 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $360k | 6.7k | 53.95 |
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| Genpact SHS (G) | 0.1 | $360k | -21% | 9.2k | 39.21 |
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| AmerisourceBergen (COR) | 0.1 | $342k | 1.5k | 225.08 |
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| Consolidated Edison (ED) | 0.1 | $340k | +2% | 3.3k | 104.13 |
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| McKesson Corporation (MCK) | 0.1 | $331k | 670.00 | 494.42 |
|
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| Wright Express (WEX) | 0.1 | $329k | NEW | 1.6k | 209.73 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $328k | 4.2k | 77.61 |
|
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| Cardinal Health (CAH) | 0.0 | $303k | -3% | 2.7k | 110.52 |
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| Southern Company (SO) | 0.0 | $302k | +4% | 3.4k | 90.18 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $302k | -13% | 2.4k | 123.67 |
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| Alkami Technology (ALKT) | 0.0 | $282k | -18% | 9.0k | 31.54 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $256k | -7% | 22k | 11.68 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $238k | 3.8k | 62.56 |
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| FedEx Corporation (FDX) | 0.0 | $238k | -12% | 870.00 | 273.68 |
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| Biogen Idec (BIIB) | 0.0 | $233k | -17% | 1.2k | 193.84 |
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| AFLAC Incorporated (AFL) | 0.0 | $233k | -16% | 2.1k | 111.80 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $222k | NEW | 10k | 22.27 |
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| Electronic Arts (EA) | 0.0 | $221k | NEW | 1.5k | 143.44 |
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| American Tower Reit (AMT) | 0.0 | $219k | NEW | 940.00 | 232.56 |
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| Best Buy (BBY) | 0.0 | $211k | NEW | 2.0k | 103.30 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $205k | -7% | 31k | 6.65 |
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| ConAgra Foods (CAG) | 0.0 | $204k | NEW | 6.3k | 32.52 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $204k | -9% | 14k | 14.41 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $90k | -8% | 34k | 2.66 |
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Past Filings by Sompo Asset Management
SEC 13F filings are viewable for Sompo Asset Management going back to 2017
- 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
- Sompo Asset Management 2020 Q4 filed Feb. 8, 2021