Sompo Asset Management as of Dec. 31, 2020
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $24M | 184k | 132.69 | |
| Amazon (AMZN) | 3.6 | $17M | 5.1k | 3257.03 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 73k | 222.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 95k | 157.38 | |
| Visa Com Cl A (V) | 2.9 | $13M | 61k | 218.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $12M | 105k | 118.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $11M | 42k | 261.20 | |
| Verizon Communications (VZ) | 2.4 | $11M | 186k | 58.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 6.2k | 1752.61 | |
| Facebook Cl A (META) | 1.6 | $7.2M | 26k | 273.15 | |
| General Dynamics Corporation (GD) | 1.6 | $7.2M | 48k | 148.81 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.1M | 177k | 39.88 | |
| Booking Holdings (BKNG) | 1.5 | $7.0M | 3.2k | 2227.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 55k | 127.08 | |
| Aon Shs Cl A (AON) | 1.5 | $6.9M | 33k | 211.26 | |
| Public Storage (PSA) | 1.5 | $6.9M | 30k | 230.94 | |
| International Business Machines (IBM) | 1.5 | $6.8M | 54k | 125.87 | |
| Walt Disney Company (DIS) | 1.5 | $6.8M | 38k | 181.19 | |
| Cisco Systems (CSCO) | 1.4 | $6.7M | 149k | 44.75 | |
| Vmware Cl A Com | 1.4 | $6.6M | 47k | 140.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $6.6M | 57k | 115.90 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.4 | $6.6M | 60k | 108.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $6.3M | 22k | 287.18 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.8M | 49k | 117.00 | |
| At&t (T) | 1.2 | $5.7M | 198k | 28.76 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 111k | 49.82 | |
| Cardinal Health (CAH) | 1.1 | $5.3M | 99k | 53.56 | |
| Us Bancorp Del Com New (USB) | 1.1 | $5.3M | 113k | 46.59 | |
| TJX Companies (TJX) | 1.1 | $5.1M | 75k | 68.29 | |
| S&p Global (SPGI) | 1.1 | $5.1M | 15k | 328.75 | |
| Intuit (INTU) | 1.1 | $4.9M | 13k | 379.82 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.9M | 9.8k | 500.10 | |
| Allstate Corporation (ALL) | 1.0 | $4.8M | 43k | 109.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $4.6M | 20k | 232.72 | |
| Caterpillar (CAT) | 1.0 | $4.6M | 25k | 182.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.5M | 66k | 68.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.3M | 70k | 62.04 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.3M | 67k | 64.62 | |
| Home Depot (HD) | 0.9 | $4.1M | 16k | 265.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.9M | 43k | 91.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.9M | 46k | 85.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 27k | 144.16 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 35k | 107.14 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $3.8M | 72k | 52.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $3.8M | 46k | 81.96 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.6M | 119k | 30.18 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.7 | $3.5M | 59k | 58.54 | |
| Crown Castle Intl (CCI) | 0.7 | $3.4M | 22k | 159.19 | |
| Pfizer (PFE) | 0.7 | $3.4M | 93k | 36.81 | |
| American Express Company (AXP) | 0.7 | $3.3M | 27k | 120.91 | |
| Ross Stores (ROST) | 0.7 | $3.3M | 27k | 122.82 | |
| Rockwell Automation (ROK) | 0.7 | $3.2M | 13k | 250.78 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 101k | 30.31 | |
| Pepsi (PEP) | 0.6 | $3.0M | 20k | 148.29 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 41k | 71.50 | |
| Phillips 66 (PSX) | 0.6 | $2.8M | 41k | 69.94 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.8M | 59k | 47.93 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 34k | 82.80 | |
| Applied Materials (AMAT) | 0.6 | $2.7M | 31k | 86.31 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 7.6k | 355.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 16k | 164.14 | |
| McKesson Corporation (MCK) | 0.6 | $2.6M | 15k | 173.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 18k | 134.85 | |
| Transunion (TRU) | 0.5 | $2.4M | 24k | 99.21 | |
| Autoliv (ALV) | 0.5 | $2.3M | 25k | 92.08 | |
| Everest Re Group (EG) | 0.5 | $2.2M | 9.5k | 234.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | 19k | 115.28 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 2.9k | 735.05 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 8.7k | 244.86 | |
| Black Knight | 0.5 | $2.1M | 24k | 88.34 | |
| 360 Digitech American Dep (QFIN) | 0.5 | $2.1M | 177k | 11.79 | |
| Digital Realty Trust (DLR) | 0.4 | $2.1M | 15k | 139.50 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.0M | 14k | 141.44 | |
| Cme (CME) | 0.4 | $1.8M | 10k | 182.08 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 5.1k | 357.03 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 22k | 81.82 | |
| Equinix (EQIX) | 0.4 | $1.8M | 2.5k | 714.00 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 11k | 149.02 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.7M | 7.7k | 216.30 | |
| Principal Financial (PFG) | 0.4 | $1.6M | 33k | 49.62 | |
| BlackRock (BLK) | 0.3 | $1.6M | 2.2k | 721.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 4.2k | 373.93 | |
| Epam Systems (EPAM) | 0.3 | $1.5M | 4.3k | 358.33 | |
| Q2 Holdings (QTWO) | 0.3 | $1.5M | 12k | 126.51 | |
| Paya Holdings Com Cl A | 0.3 | $1.5M | 109k | 13.58 | |
| Tree (TREE) | 0.3 | $1.5M | 5.4k | 273.70 | |
| PPL Corporation (PPL) | 0.3 | $1.5M | 52k | 28.21 | |
| Msci (MSCI) | 0.3 | $1.5M | 3.3k | 446.67 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 9.6k | 153.19 | |
| Dominion Resources (D) | 0.3 | $1.5M | 19k | 75.21 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.4M | 2.8k | 511.15 | |
| salesforce (CRM) | 0.3 | $1.4M | 6.1k | 222.51 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 33k | 41.36 | |
| Ihs Markit SHS | 0.3 | $1.4M | 15k | 89.82 | |
| Exelon Corporation (EXC) | 0.3 | $1.3M | 32k | 42.23 | |
| Wright Express (WEX) | 0.3 | $1.3M | 6.4k | 203.60 | |
| Docusign (DOCU) | 0.3 | $1.2M | 5.3k | 222.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 8.3k | 136.39 | |
| Square Cl A (SQ) | 0.2 | $1.1M | 4.9k | 217.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.0M | 15k | 72.27 | |
| Fiserv (FI) | 0.2 | $1.0M | 9.0k | 113.85 | |
| Automatic Data Processing (ADP) | 0.2 | $941k | 5.3k | 176.22 | |
| Verisk Analytics (VRSK) | 0.2 | $932k | 4.5k | 207.57 | |
| International Paper Company (IP) | 0.2 | $896k | 18k | 49.70 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $798k | 48k | 16.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $792k | 18k | 44.49 | |
| Gilead Sciences (GILD) | 0.2 | $792k | 14k | 58.24 | |
| Cintas Corporation (CTAS) | 0.2 | $742k | 2.1k | 353.33 | |
| Ncino | 0.2 | $721k | 10k | 72.46 | |
| Anaplan | 0.2 | $704k | 9.8k | 71.84 | |
| Nike CL B (NKE) | 0.1 | $680k | 4.8k | 141.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $641k | 15k | 41.84 | |
| American Tower Reit (AMT) | 0.1 | $637k | 2.8k | 224.30 | |
| Trip Com Group Ads (TCOM) | 0.1 | $620k | 18k | 33.71 | |
| SYSCO Corporation (SYY) | 0.1 | $613k | 8.3k | 74.30 | |
| MetLife (MET) | 0.1 | $609k | 13k | 46.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $592k | 6.7k | 87.83 | |
| Broadcom (AVGO) | 0.1 | $591k | 1.4k | 437.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $571k | 1.5k | 375.41 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $440k | 26k | 16.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $390k | 6.5k | 60.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $381k | 63k | 6.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $370k | 11k | 33.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $349k | 31k | 11.23 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $326k | 22k | 14.53 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $313k | 59k | 5.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $310k | 3.1k | 100.32 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 1.1k | 214.16 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $204k | 1.1k | 185.45 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $200k | 1.7k | 121.21 |
