Sompo Asset Management as of Dec. 31, 2021
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 154 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.3 | $27M | 448k | 59.86 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.3 | $27M | 233k | 115.00 | |
| Apple (AAPL) | 4.8 | $24M | 135k | 177.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $21M | 49k | 436.56 | |
| Microsoft Corporation (MSFT) | 3.9 | $20M | 58k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | 4.8k | 2896.95 | |
| Amazon (AMZN) | 2.6 | $13M | 3.9k | 3334.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 62k | 171.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $10M | 25k | 414.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $9.1M | 80k | 114.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.9M | 56k | 158.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $8.7M | 158k | 55.16 | |
| Visa Com Cl A (V) | 1.6 | $8.3M | 38k | 216.70 | |
| General Dynamics Corporation (GD) | 1.5 | $7.7M | 37k | 208.47 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $7.5M | 144k | 52.16 | |
| Meta Platforms Cl A (META) | 1.4 | $7.1M | 21k | 336.32 | |
| Vmware Cl A Com | 1.4 | $7.1M | 61k | 115.87 | |
| International Business Machines (IBM) | 1.4 | $6.9M | 52k | 133.65 | |
| Walt Disney Company (DIS) | 1.3 | $6.7M | 43k | 154.87 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.5M | 105k | 62.35 | |
| Booking Holdings (BKNG) | 1.3 | $6.4M | 2.7k | 2399.03 | |
| Verizon Communications (VZ) | 1.3 | $6.3M | 121k | 51.95 | |
| Intel Corporation (INTC) | 1.1 | $5.6M | 109k | 51.50 | |
| TJX Companies (TJX) | 1.1 | $5.3M | 70k | 75.92 | |
| Pfizer (PFE) | 1.1 | $5.3M | 90k | 59.05 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.2M | 30k | 173.79 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.2M | 15k | 355.36 | |
| Phillips 66 (PSX) | 1.0 | $5.1M | 70k | 72.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 104k | 47.97 | |
| Bank of America Corporation (BAC) | 1.0 | $4.9M | 110k | 44.49 | |
| S&p Global (SPGI) | 1.0 | $4.8M | 10k | 471.92 | |
| SYSCO Corporation (SYY) | 1.0 | $4.8M | 61k | 78.54 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 75k | 63.36 | |
| Home Depot (HD) | 0.9 | $4.7M | 11k | 414.94 | |
| Cardinal Health (CAH) | 0.9 | $4.4M | 86k | 51.49 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $4.2M | 69k | 61.69 | |
| Philip Morris International (PM) | 0.8 | $4.2M | 44k | 95.00 | |
| Abbvie (ABBV) | 0.8 | $4.2M | 31k | 135.38 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.2M | 40k | 103.14 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.0M | 7.0k | 567.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $4.0M | 37k | 108.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $3.9M | 36k | 109.04 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 51k | 76.63 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.9M | 69k | 56.16 | |
| Caterpillar (CAT) | 0.8 | $3.8M | 19k | 206.73 | |
| PPL Corporation (PPL) | 0.8 | $3.8M | 127k | 30.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.5M | 38k | 92.22 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 19k | 166.67 | |
| At&t (T) | 0.6 | $2.9M | 118k | 24.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 20k | 144.67 | |
| Aon Shs Cl A (AON) | 0.6 | $2.9M | 9.7k | 300.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.9M | 7.0k | 412.28 | |
| American Express Company (AXP) | 0.6 | $2.8M | 17k | 163.57 | |
| Medtronic SHS (MDT) | 0.6 | $2.8M | 27k | 103.43 | |
| Amcor Ord (AMCR) | 0.5 | $2.7M | 229k | 12.01 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 17k | 157.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 31k | 85.34 | |
| Rockwell Automation (ROK) | 0.5 | $2.6M | 7.5k | 348.74 | |
| Dominion Resources (D) | 0.5 | $2.6M | 33k | 78.53 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 8.7k | 267.97 | |
| salesforce (CRM) | 0.4 | $2.2M | 8.8k | 254.10 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.2M | 37k | 58.53 | |
| Ross Stores (ROST) | 0.4 | $2.1M | 19k | 114.26 | |
| Intuit (INTU) | 0.4 | $2.0M | 3.2k | 643.04 | |
| Everest Re Group (EG) | 0.4 | $2.0M | 7.3k | 273.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 5.5k | 352.01 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 32k | 59.21 | |
| Public Storage (PSA) | 0.4 | $1.9M | 5.0k | 374.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 3.8k | 476.85 | |
| Black Knight | 0.4 | $1.8M | 22k | 82.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 3.8k | 474.87 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 15k | 117.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 8.4k | 188.47 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 2.3k | 665.38 | |
| Transunion (TRU) | 0.3 | $1.5M | 13k | 118.56 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $1.5M | 37k | 40.42 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.4k | 177.62 | |
| Equinix (EQIX) | 0.3 | $1.4M | 1.7k | 845.61 | |
| Wright Express (WEX) | 0.3 | $1.4M | 10k | 140.39 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 17k | 85.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.4M | 16k | 88.67 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.4M | 10k | 136.75 | |
| MetLife (MET) | 0.3 | $1.4M | 22k | 62.47 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 5.5k | 248.55 | |
| Epam Systems (EPAM) | 0.3 | $1.3M | 2.0k | 668.18 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 7.4k | 176.79 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 6.9k | 182.73 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 12k | 109.11 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.5k | 359.13 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.4k | 915.56 | |
| Docusign (DOCU) | 0.2 | $1.2M | 8.1k | 152.28 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 2.8k | 433.45 | |
| Q2 Holdings (QTWO) | 0.2 | $1.2M | 15k | 79.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 14k | 86.05 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.7k | 173.67 | |
| Block Cl A (SQ) | 0.2 | $1.1M | 7.1k | 161.46 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.1M | 11k | 100.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.1M | 17k | 68.19 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 55k | 19.79 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 72.57 | |
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $1.1M | 191k | 5.63 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 5.6k | 188.43 | |
| Msci (MSCI) | 0.2 | $1.1M | 1.7k | 612.21 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 17k | 60.36 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 5.6k | 186.20 | |
| Paya Holdings Com Cl A | 0.2 | $1.0M | 163k | 6.34 | |
| Btrs Holdings Com Cl 1 | 0.2 | $1.0M | 131k | 7.82 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 5.6k | 182.80 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $987k | 28k | 34.98 | |
| Crown Castle Intl (CCI) | 0.2 | $960k | 4.6k | 208.70 | |
| Ncino | 0.2 | $930k | 17k | 54.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $929k | 3.2k | 293.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $920k | 7.8k | 118.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $913k | 6.4k | 142.88 | |
| Principal Financial (PFG) | 0.2 | $845k | 12k | 72.28 | |
| Ihs Markit SHS | 0.2 | $834k | 6.3k | 132.80 | |
| Autoliv (ALV) | 0.2 | $822k | 8.0k | 103.40 | |
| Chevron Corporation (CVX) | 0.2 | $786k | 6.7k | 117.31 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $729k | 2.9k | 252.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $723k | 18k | 41.17 | |
| UnitedHealth (UNH) | 0.1 | $582k | 1.2k | 501.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $563k | 8.7k | 65.01 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $562k | 28k | 20.47 | |
| Fiserv (FI) | 0.1 | $554k | 5.3k | 103.75 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $468k | 33k | 14.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $426k | 7.3k | 58.04 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $407k | 16k | 25.26 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $370k | 5.3k | 69.94 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 2.2k | 163.35 | |
| Linde SHS | 0.1 | $356k | 1.0k | 345.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $354k | 2.4k | 148.74 | |
| Trip Com Group Ads (TCOM) | 0.1 | $337k | 14k | 24.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 550.00 | 567.27 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $306k | 15k | 21.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 5.0k | 61.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $305k | 6.1k | 50.25 | |
| Prologis (PLD) | 0.1 | $296k | 1.8k | 168.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $287k | 4.5k | 63.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $285k | 1.2k | 243.59 | |
| Stryker Corporation (SYK) | 0.1 | $283k | 1.1k | 266.98 | |
| Nextera Energy (NEE) | 0.1 | $281k | 3.0k | 93.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $281k | 2.9k | 97.91 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 1.1k | 257.55 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 3.1k | 87.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $249k | 2.1k | 116.90 | |
| Goldman Sachs (GS) | 0.0 | $244k | 640.00 | 381.25 | |
| American Tower Reit (AMT) | 0.0 | $225k | 770.00 | 292.21 | |
| Deere & Company (DE) | 0.0 | $219k | 640.00 | 342.19 | |
| Aptiv SHS (APTV) | 0.0 | $217k | 1.3k | 164.39 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $212k | 19k | 10.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 840.00 | 251.19 | |
| Waste Management (WM) | 0.0 | $210k | 1.3k | 166.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $153k | 41k | 3.73 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $139k | 41k | 3.42 |
