Sompo Asset Management as of Sept. 30, 2020
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $17M | 148k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 79k | 210.33 | |
| Visa Com Cl A (V) | 3.4 | $14M | 70k | 199.97 | |
| Johnson & Johnson (JNJ) | 3.3 | $14M | 93k | 148.88 | |
| Amazon (AMZN) | 3.0 | $13M | 4.0k | 3148.85 | |
| Verizon Communications (VZ) | 2.7 | $11M | 188k | 59.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $9.4M | 28k | 334.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $8.8M | 39k | 225.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.0 | $8.3M | 75k | 110.89 | |
| Booking Holdings (BKNG) | 1.9 | $7.8M | 4.6k | 1710.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.5M | 5.1k | 1465.63 | |
| Aon Shs Cl A (AON) | 1.6 | $6.8M | 33k | 206.31 | |
| General Dynamics Corporation (GD) | 1.6 | $6.7M | 49k | 138.43 | |
| International Business Machines (IBM) | 1.6 | $6.7M | 55k | 121.66 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.4M | 179k | 35.92 | |
| SYSCO Corporation (SYY) | 1.5 | $6.3M | 101k | 62.22 | |
| Facebook Cl A (META) | 1.5 | $6.2M | 24k | 261.90 | |
| Public Storage (PSA) | 1.5 | $6.1M | 28k | 222.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $5.9M | 20k | 293.97 | |
| Vmware Cl A Com | 1.4 | $5.9M | 41k | 143.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $5.8M | 84k | 69.41 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 147k | 39.39 | |
| At&t (T) | 1.4 | $5.7M | 200k | 28.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $5.6M | 25k | 223.99 | |
| Disney Walt Com Disney (DIS) | 1.3 | $5.6M | 45k | 124.08 | |
| Cardinal Health (CAH) | 1.3 | $5.4M | 115k | 46.95 | |
| Intel Corporation (INTC) | 1.2 | $5.0M | 96k | 51.78 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.6M | 40k | 114.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 47k | 96.28 | |
| Intuit (INTU) | 1.1 | $4.4M | 13k | 326.23 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.3M | 11k | 383.29 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.0 | $4.2M | 40k | 104.26 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 69k | 60.29 | |
| Allstate Corporation (ALL) | 1.0 | $4.1M | 44k | 94.13 | |
| Us Bancorp Del Com New (USB) | 1.0 | $4.1M | 114k | 35.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 66k | 58.40 | |
| Welltower Inc Com reit (WELL) | 0.9 | $3.7M | 67k | 55.08 | |
| Crown Castle Intl (CCI) | 0.9 | $3.6M | 22k | 166.50 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.9 | $3.6M | 62k | 58.18 | |
| S&p Global (SPGI) | 0.9 | $3.6M | 10k | 360.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $3.6M | 30k | 118.05 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 45k | 77.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 149k | 23.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.5M | 49k | 70.48 | |
| Pfizer (PFE) | 0.8 | $3.4M | 94k | 36.70 | |
| PPG Industries (PPG) | 0.8 | $3.4M | 28k | 122.08 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 6.9k | 490.46 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.4M | 59k | 57.53 | |
| Home Depot (HD) | 0.8 | $3.3M | 12k | 277.75 | |
| TJX Companies (TJX) | 0.8 | $3.2M | 58k | 55.64 | |
| Pepsi (PEP) | 0.7 | $3.1M | 22k | 138.58 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 35k | 87.59 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 21k | 149.15 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.0M | 78k | 38.05 | |
| Nike CL B (NKE) | 0.7 | $2.8M | 22k | 125.55 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.7M | 19k | 147.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.7M | 19k | 139.90 | |
| Ihs Markit SHS | 0.6 | $2.5M | 32k | 78.51 | |
| Ross Stores (ROST) | 0.6 | $2.5M | 27k | 93.33 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 103k | 24.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 16k | 142.81 | |
| McKesson Corporation (MCK) | 0.5 | $2.3M | 15k | 148.95 | |
| Sensata Technologies Hldng P SHS (ST) | 0.5 | $2.2M | 51k | 43.14 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.2M | 15k | 147.24 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 75k | 29.34 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 15k | 146.77 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 41k | 51.85 | |
| Transunion (TRU) | 0.5 | $2.1M | 25k | 84.12 | |
| salesforce (CRM) | 0.5 | $2.0M | 7.8k | 251.28 | |
| Rockwell Automation (ROK) | 0.5 | $1.9M | 8.8k | 220.68 | |
| 360 Digitech American Dep (QFIN) | 0.5 | $1.9M | 160k | 11.94 | |
| Exelon Corporation (EXC) | 0.5 | $1.9M | 54k | 35.76 | |
| Black Knight | 0.5 | $1.9M | 22k | 87.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.9M | 19k | 100.05 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 25k | 75.00 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 32k | 59.45 | |
| Everest Re Group (EG) | 0.5 | $1.9M | 9.5k | 197.57 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 22k | 82.94 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 4.8k | 338.11 | |
| Equinix (EQIX) | 0.4 | $1.6M | 2.1k | 760.19 | |
| PPL Corporation (PPL) | 0.4 | $1.6M | 59k | 27.21 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.2k | 283.65 | |
| BlackRock (BLK) | 0.3 | $1.4M | 2.6k | 563.42 | |
| ConAgra Foods (CAG) | 0.3 | $1.4M | 39k | 35.72 | |
| Principal Financial (PFG) | 0.3 | $1.3M | 34k | 40.27 | |
| Fiserv (FI) | 0.3 | $1.3M | 12k | 103.06 | |
| Msci (MSCI) | 0.3 | $1.3M | 3.6k | 356.86 | |
| Epam Systems (EPAM) | 0.3 | $1.3M | 3.9k | 323.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.3M | 9.6k | 132.01 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 11k | 109.92 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.3M | 3.0k | 425.42 | |
| American Express Company (AXP) | 0.3 | $1.2M | 12k | 100.25 | |
| Autoliv (ALV) | 0.3 | $1.1M | 15k | 72.91 | |
| Docusign (DOCU) | 0.3 | $1.1M | 5.1k | 215.29 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 1.5k | 696.75 | |
| Wright Express (WEX) | 0.3 | $1.1M | 7.7k | 138.98 | |
| Square Cl A (SQ) | 0.2 | $1.0M | 6.2k | 162.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $971k | 7.7k | 126.60 | |
| Cadence Design Systems (CDNS) | 0.2 | $878k | 8.2k | 106.68 | |
| Gilead Sciences (GILD) | 0.2 | $859k | 14k | 63.16 | |
| Verisk Analytics (VRSK) | 0.2 | $806k | 4.4k | 185.29 | |
| International Paper Company (IP) | 0.2 | $731k | 18k | 40.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $722k | 15k | 49.93 | |
| Cintas Corporation (CTAS) | 0.2 | $702k | 2.1k | 332.70 | |
| Moody's Corporation (MCO) | 0.2 | $652k | 2.3k | 289.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $651k | 18k | 36.35 | |
| Anaplan | 0.2 | $645k | 10k | 62.56 | |
| Chubb (CB) | 0.2 | $644k | 5.6k | 116.04 | |
| Tree (TREE) | 0.2 | $638k | 2.1k | 306.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $602k | 18k | 34.36 | |
| Cme (CME) | 0.1 | $529k | 3.2k | 167.41 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $523k | 6.7k | 77.60 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $517k | 49k | 10.57 | |
| Simon Property (SPG) | 0.1 | $509k | 7.9k | 64.68 | |
| Broadcom (AVGO) | 0.1 | $492k | 1.4k | 364.44 | |
| MetLife (MET) | 0.1 | $482k | 13k | 37.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $481k | 6.2k | 78.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $474k | 1.4k | 336.17 | |
| Trip Com Group Ads (TCOM) | 0.1 | $401k | 13k | 31.11 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $359k | 26k | 13.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $319k | 6.1k | 52.40 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $317k | 3.2k | 97.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $314k | 11k | 28.49 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $280k | 22k | 12.48 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $260k | 65k | 3.98 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $221k | 31k | 7.11 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $204k | 59k | 3.43 |
