Sompo Asset Management as of June 30, 2021
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.4 | $26M | 391k | 66.99 | |
| Apple (AAPL) | 4.5 | $22M | 160k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $20M | 75k | 270.89 | |
| Amazon (AMZN) | 3.3 | $16M | 4.6k | 3440.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $14M | 5.8k | 2441.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 82k | 164.74 | |
| Visa Com Cl A (V) | 2.6 | $13M | 54k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 67k | 155.55 | |
| Facebook Cl A (META) | 2.0 | $9.6M | 28k | 347.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $9.4M | 32k | 294.80 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $8.8M | 167k | 52.61 | |
| Verizon Communications (VZ) | 1.7 | $8.4M | 150k | 56.03 | |
| Vmware Cl A Com | 1.7 | $8.1M | 51k | 159.97 | |
| Walt Disney Company (DIS) | 1.7 | $8.1M | 46k | 175.78 | |
| International Business Machines (IBM) | 1.5 | $7.2M | 49k | 146.59 | |
| Booking Holdings (BKNG) | 1.3 | $6.4M | 2.9k | 2188.21 | |
| Intel Corporation (INTC) | 1.3 | $6.3M | 113k | 56.14 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.3 | $6.2M | 57k | 109.96 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $6.2M | 55k | 112.45 | |
| Aon Shs Cl A (AON) | 1.2 | $6.1M | 25k | 238.76 | |
| General Dynamics Corporation (GD) | 1.2 | $6.0M | 32k | 188.25 | |
| Cardinal Health (CAH) | 1.2 | $5.9M | 104k | 57.09 | |
| Bank of America Corporation (BAC) | 1.2 | $5.6M | 137k | 41.23 | |
| Us Bancorp Del Com New (USB) | 1.1 | $5.5M | 97k | 56.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.5M | 15k | 378.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.4M | 119k | 45.29 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.4M | 38k | 140.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $5.2M | 23k | 226.77 | |
| Philip Morris International (PM) | 1.0 | $5.0M | 51k | 99.11 | |
| Caterpillar (CAT) | 1.0 | $4.9M | 23k | 217.65 | |
| At&t (T) | 1.0 | $4.9M | 169k | 28.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $4.8M | 14k | 345.78 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.8M | 57k | 83.43 | |
| Phillips 66 (PSX) | 1.0 | $4.7M | 55k | 85.82 | |
| S&p Global (SPGI) | 1.0 | $4.7M | 12k | 410.47 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 66k | 67.43 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | 7.6k | 585.70 | |
| Public Storage (PSA) | 0.9 | $4.3M | 14k | 300.69 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.3M | 52k | 83.11 | |
| Intuit (INTU) | 0.9 | $4.3M | 8.8k | 490.12 | |
| Cisco Systems (CSCO) | 0.9 | $4.3M | 80k | 53.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $4.1M | 71k | 57.97 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 49k | 77.77 | |
| Nike CL B (NKE) | 0.7 | $3.7M | 24k | 154.48 | |
| Home Depot (HD) | 0.7 | $3.6M | 11k | 318.86 | |
| Pfizer (PFE) | 0.7 | $3.6M | 92k | 39.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.6M | 35k | 102.88 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 31k | 112.63 | |
| Crown Castle Intl (CCI) | 0.7 | $3.5M | 18k | 195.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.4M | 30k | 115.32 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.7 | $3.4M | 60k | 57.09 | |
| Applied Materials (AMAT) | 0.6 | $3.0M | 21k | 142.38 | |
| Rockwell Automation (ROK) | 0.6 | $2.9M | 10k | 286.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 20k | 141.01 | |
| American Express Company (AXP) | 0.6 | $2.8M | 17k | 165.24 | |
| SYSCO Corporation (SYY) | 0.6 | $2.8M | 36k | 77.74 | |
| Dominion Resources (D) | 0.5 | $2.6M | 36k | 73.57 | |
| Amcor Ord (AMCR) | 0.5 | $2.6M | 226k | 11.46 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 31k | 81.35 | |
| PPL Corporation (PPL) | 0.5 | $2.5M | 90k | 27.97 | |
| McKesson Corporation (MCK) | 0.5 | $2.4M | 13k | 191.26 | |
| Q2 Holdings (QTWO) | 0.5 | $2.4M | 24k | 102.59 | |
| Allstate Corporation (ALL) | 0.5 | $2.4M | 19k | 130.45 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.4M | 28k | 85.31 | |
| Lightspeed Pos Sub Vtg Shs | 0.5 | $2.4M | 28k | 83.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 35k | 66.83 | |
| Ross Stores (ROST) | 0.5 | $2.3M | 19k | 123.99 | |
| Black Knight | 0.5 | $2.2M | 29k | 77.97 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | 19k | 118.69 | |
| Autoliv (ALV) | 0.4 | $2.2M | 22k | 97.77 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.2M | 39k | 55.49 | |
| Pepsi (PEP) | 0.4 | $2.1M | 14k | 148.18 | |
| Digital Realty Trust (DLR) | 0.4 | $2.0M | 14k | 150.48 | |
| Everest Re Group (EG) | 0.4 | $2.0M | 8.0k | 252.07 | |
| Transunion (TRU) | 0.4 | $2.0M | 18k | 109.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 133.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.4k | 427.98 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 13k | 141.64 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 5.3k | 346.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.8M | 26k | 69.25 | |
| Docusign (DOCU) | 0.4 | $1.8M | 6.4k | 279.63 | |
| salesforce (CRM) | 0.4 | $1.7M | 7.2k | 244.27 | |
| Equinix (EQIX) | 0.3 | $1.7M | 2.1k | 802.83 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.1k | 230.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 8.4k | 192.34 | |
| Msci (MSCI) | 0.3 | $1.6M | 3.0k | 533.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.3k | 365.02 | |
| BlackRock | 0.3 | $1.5M | 1.8k | 875.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 5.5k | 272.53 | |
| Epam Systems (EPAM) | 0.3 | $1.4M | 2.8k | 510.95 | |
| Paya Holdings Com Cl A | 0.3 | $1.4M | 129k | 11.02 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $1.4M | 65k | 21.36 | |
| Ihs Markit SHS | 0.3 | $1.3M | 11k | 112.66 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.2M | 4.7k | 253.40 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 7.4k | 161.55 | |
| Square Cl A (SQ) | 0.2 | $1.2M | 4.8k | 243.80 | |
| Ncino | 0.2 | $1.1M | 19k | 59.93 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 19k | 60.43 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $1.1M | 98k | 11.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $1.1M | 23k | 47.67 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 13k | 84.56 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 2.1k | 502.83 | |
| Principal Financial (PFG) | 0.2 | $1.0M | 16k | 63.19 | |
| Tree (TREE) | 0.2 | $1.0M | 4.9k | 211.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.4k | 430.07 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 7.5k | 136.85 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.0M | 44k | 22.81 | |
| Wright Express (WEX) | 0.2 | $993k | 5.1k | 193.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $992k | 14k | 73.16 | |
| 360 Digitech American Dep (QFIN) | 0.2 | $990k | 24k | 41.86 | |
| Gilead Sciences (GILD) | 0.2 | $925k | 13k | 68.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $897k | 4.4k | 203.86 | |
| Icici Bank Adr (IBN) | 0.2 | $830k | 49k | 17.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $694k | 8.7k | 79.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $692k | 13k | 53.69 | |
| American Tower Reit (AMT) | 0.1 | $683k | 2.5k | 269.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $682k | 10k | 67.30 | |
| Fiserv (FI) | 0.1 | $672k | 6.3k | 106.84 | |
| Broadcom (AVGO) | 0.1 | $658k | 1.4k | 476.81 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $623k | 14k | 45.47 | |
| Trip Com Group Ads (TCOM) | 0.1 | $588k | 17k | 35.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $584k | 730.00 | 800.00 | |
| MetLife (MET) | 0.1 | $549k | 9.2k | 59.80 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $541k | 26k | 21.21 | |
| UnitedHealth (UNH) | 0.1 | $448k | 1.1k | 400.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $395k | 12k | 34.44 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $351k | 29k | 12.24 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $348k | 58k | 6.00 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 2.4k | 134.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $311k | 5.5k | 56.96 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $311k | 21k | 15.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $302k | 59k | 5.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 4.8k | 63.10 | |
| Linde SHS | 0.1 | $263k | 910.00 | 289.01 | |
| Goldman Sachs (GS) | 0.1 | $254k | 670.00 | 379.10 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $254k | 3.5k | 73.41 | |
| Deere & Company (DE) | 0.1 | $247k | 700.00 | 352.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $238k | 2.6k | 91.54 | |
| Medtronic SHS (MDT) | 0.0 | $233k | 1.9k | 123.94 | |
| Nextera Energy (NEE) | 0.0 | $226k | 3.1k | 73.38 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 2.8k | 77.74 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $215k | 26k | 8.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 1.9k | 111.70 | |
| Aptiv SHS (APTV) | 0.0 | $208k | 1.3k | 157.58 | |
| Activision Blizzard | 0.0 | $206k | 2.2k | 95.37 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 790.00 | 259.49 | |
| Qualcomm (QCOM) | 0.0 | $204k | 1.4k | 142.66 |
