Sompo Asset Management as of March 31, 2021
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 132 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.7 | $25M | 387k | 64.36 | |
| Apple (AAPL) | 4.1 | $18M | 149k | 122.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $17M | 71k | 235.77 | |
| Amazon (AMZN) | 3.0 | $13M | 4.3k | 3094.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 80k | 164.35 | |
| Visa Com Cl A (V) | 2.6 | $11M | 53k | 211.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $11M | 5.2k | 2062.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.9M | 65k | 152.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $9.3M | 34k | 276.26 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $9.2M | 168k | 54.90 | |
| Verizon Communications (VZ) | 2.0 | $8.8M | 152k | 58.15 | |
| General Dynamics Corporation (GD) | 1.7 | $7.5M | 41k | 181.56 | |
| Facebook Cl A (META) | 1.7 | $7.5M | 25k | 294.51 | |
| Intel Corporation (INTC) | 1.6 | $7.0M | 110k | 64.00 | |
| Vmware Cl A Com | 1.5 | $6.7M | 45k | 150.45 | |
| Booking Holdings (BKNG) | 1.5 | $6.6M | 2.9k | 2329.94 | |
| International Business Machines (IBM) | 1.4 | $6.3M | 47k | 133.26 | |
| Walt Disney Company (DIS) | 1.4 | $6.2M | 34k | 184.53 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.4 | $6.2M | 57k | 108.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $6.1M | 56k | 108.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $6.0M | 20k | 309.17 | |
| Cardinal Health (CAH) | 1.4 | $6.0M | 99k | 60.75 | |
| Aon Shs Cl A (AON) | 1.3 | $5.9M | 26k | 230.13 | |
| Cisco Systems (CSCO) | 1.2 | $5.4M | 105k | 51.71 | |
| Us Bancorp Del Com New (USB) | 1.2 | $5.3M | 96k | 55.31 | |
| At&t (T) | 1.2 | $5.2M | 172k | 30.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $5.0M | 22k | 226.73 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 130k | 38.69 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.6M | 38k | 121.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | 117k | 39.07 | |
| Caterpillar (CAT) | 1.0 | $4.5M | 20k | 231.85 | |
| Public Storage (PSA) | 1.0 | $4.4M | 18k | 246.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 58k | 75.24 | |
| Intuit (INTU) | 0.9 | $4.1M | 11k | 383.09 | |
| S&p Global (SPGI) | 0.9 | $4.1M | 12k | 352.85 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $4.1M | 70k | 57.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.8M | 36k | 104.05 | |
| Welltower Inc Com reit (WELL) | 0.8 | $3.7M | 51k | 71.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.4M | 30k | 113.84 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.8 | $3.4M | 60k | 57.12 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 30k | 108.22 | |
| Home Depot (HD) | 0.7 | $3.2M | 11k | 305.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 6.7k | 475.41 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.0M | 52k | 58.32 | |
| Pfizer (PFE) | 0.7 | $3.0M | 84k | 36.23 | |
| Crown Castle Intl (CCI) | 0.7 | $3.0M | 18k | 172.15 | |
| TJX Companies (TJX) | 0.7 | $3.0M | 45k | 66.15 | |
| Phillips 66 (PSX) | 0.7 | $2.9M | 36k | 81.53 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 7.8k | 369.54 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 36k | 77.09 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 30k | 88.76 | |
| Rockwell Automation (ROK) | 0.6 | $2.7M | 10k | 265.44 | |
| Dominion Resources (D) | 0.6 | $2.6M | 35k | 75.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 19k | 135.83 | |
| Applied Materials (AMAT) | 0.6 | $2.6M | 19k | 133.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $2.5M | 32k | 78.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 31k | 78.81 | |
| McKesson Corporation (MCK) | 0.5 | $2.4M | 12k | 195.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | 6.0k | 396.35 | |
| Transunion (TRU) | 0.5 | $2.3M | 26k | 90.02 | |
| American Express Company (AXP) | 0.5 | $2.2M | 16k | 141.44 | |
| Q2 Holdings (QTWO) | 0.5 | $2.2M | 22k | 100.18 | |
| Ross Stores (ROST) | 0.5 | $2.2M | 18k | 119.90 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.1M | 19k | 111.67 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.1M | 15k | 140.59 | |
| Black Knight | 0.5 | $2.1M | 29k | 74.00 | |
| Allstate Corporation (ALL) | 0.5 | $2.1M | 18k | 114.89 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 11k | 188.99 | |
| Autoliv (ALV) | 0.5 | $2.0M | 22k | 92.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 26k | 77.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 32k | 63.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 14k | 139.05 | |
| Pepsi (PEP) | 0.4 | $1.9M | 14k | 141.46 | |
| PPL Corporation (PPL) | 0.4 | $1.9M | 66k | 28.85 | |
| Everest Re Group (EG) | 0.4 | $1.9M | 7.6k | 247.76 | |
| International Paper Company (IP) | 0.4 | $1.8M | 34k | 54.07 | |
| Digital Realty Trust (DLR) | 0.4 | $1.8M | 13k | 140.82 | |
| Equinix (EQIX) | 0.4 | $1.8M | 2.6k | 679.55 | |
| Principal Financial (PFG) | 0.4 | $1.8M | 30k | 59.97 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | 5.0k | 356.09 | |
| Lightspeed Pos Sub Vtg Shs | 0.4 | $1.7M | 28k | 62.81 | |
| BlackRock (BLK) | 0.4 | $1.7M | 2.2k | 754.02 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 9.5k | 175.46 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.9k | 279.83 | |
| 360 Digitech American Dep (QFIN) | 0.3 | $1.5M | 58k | 26.00 | |
| Epam Systems (EPAM) | 0.3 | $1.5M | 3.8k | 396.58 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 9.7k | 153.11 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5M | 3.0k | 486.09 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 2.0k | 738.07 | |
| Ihs Markit SHS | 0.3 | $1.5M | 15k | 96.80 | |
| Msci (MSCI) | 0.3 | $1.4M | 3.4k | 419.23 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $1.4M | 59k | 23.82 | |
| Cme (CME) | 0.3 | $1.4M | 6.9k | 204.22 | |
| salesforce (CRM) | 0.3 | $1.4M | 6.6k | 211.93 | |
| Paya Holdings Com Cl A | 0.3 | $1.3M | 123k | 10.96 | |
| Ncino | 0.3 | $1.2M | 19k | 66.70 | |
| Docusign (DOCU) | 0.3 | $1.2M | 6.0k | 202.51 | |
| Square Cl A (SQ) | 0.2 | $1.1M | 4.8k | 227.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.1M | 14k | 77.65 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $1.0M | 18k | 57.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $957k | 4.4k | 217.50 | |
| Automatic Data Processing (ADP) | 0.2 | $925k | 4.9k | 188.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $915k | 17k | 53.48 | |
| Wright Express (WEX) | 0.2 | $902k | 4.3k | 209.28 | |
| Icici Bank Adr (IBN) | 0.2 | $894k | 56k | 16.03 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $797k | 46k | 17.38 | |
| Trip Com Group Ads (TCOM) | 0.2 | $779k | 20k | 39.64 | |
| Cadence Design Systems (CDNS) | 0.2 | $770k | 5.6k | 137.01 | |
| Gilead Sciences (GILD) | 0.2 | $757k | 12k | 64.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $733k | 8.7k | 84.35 | |
| Anaplan | 0.2 | $703k | 13k | 53.83 | |
| Fiserv (FI) | 0.2 | $699k | 5.9k | 119.08 | |
| Tree (TREE) | 0.2 | $686k | 3.2k | 213.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $671k | 14k | 48.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $617k | 12k | 51.20 | |
| MetLife (MET) | 0.1 | $585k | 9.6k | 60.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $555k | 1.4k | 398.13 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $478k | 26k | 18.74 | |
| American Tower Reit (AMT) | 0.1 | $459k | 1.9k | 239.06 | |
| Nike CL B (NKE) | 0.1 | $437k | 3.3k | 132.83 | |
| SYSCO Corporation (SYY) | 0.1 | $422k | 5.4k | 78.73 | |
| Broadcom (AVGO) | 0.1 | $408k | 880.00 | 463.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $380k | 6.0k | 63.05 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.4k | 224.09 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $301k | 61k | 4.96 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $292k | 22k | 13.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $292k | 8.2k | 35.65 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $257k | 55k | 4.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $251k | 30k | 8.48 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $212k | 3.5k | 61.27 | |
| Cintas Corporation (CTAS) | 0.0 | $201k | 590.00 | 340.68 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $149k | 11k | 14.02 |
