Sompo Asset Management as of March 31, 2022
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 156 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.6 | $26M | 242k | 107.47 | |
| Ishares Core Msci Emkt (IEMG) | 5.6 | $26M | 464k | 55.55 | |
| Apple (AAPL) | 4.9 | $23M | 131k | 174.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $20M | 48k | 415.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 56k | 308.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 4.5k | 2781.34 | |
| Amazon (AMZN) | 2.7 | $12M | 3.8k | 3259.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 59k | 177.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $8.1M | 76k | 107.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $8.1M | 154k | 52.44 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.7M | 105k | 73.02 | |
| Visa Com Cl A (V) | 1.7 | $7.6M | 34k | 221.76 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.3M | 54k | 136.30 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.3M | 17k | 441.37 | |
| General Dynamics Corporation (GD) | 1.6 | $7.2M | 30k | 241.17 | |
| Vmware Cl A Com | 1.6 | $7.2M | 63k | 113.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.1M | 21k | 337.20 | |
| International Business Machines (IBM) | 1.4 | $6.7M | 51k | 130.02 | |
| Meta Platforms Cl A (META) | 1.3 | $6.1M | 27k | 222.33 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.0M | 135k | 44.77 | |
| Verizon Communications (VZ) | 1.3 | $5.9M | 115k | 50.93 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 72k | 82.05 | |
| Booking Holdings (BKNG) | 1.3 | $5.8M | 2.5k | 2348.44 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 41k | 137.15 | |
| Phillips 66 (PSX) | 1.2 | $5.6M | 65k | 86.38 | |
| Cardinal Health (CAH) | 1.1 | $5.2M | 92k | 56.70 | |
| Intel Corporation (INTC) | 1.1 | $5.1M | 103k | 49.55 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $5.0M | 29k | 170.39 | |
| S&p Global (SPGI) | 1.0 | $4.8M | 12k | 410.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.7M | 97k | 48.46 | |
| SYSCO Corporation (SYY) | 1.0 | $4.5M | 56k | 81.64 | |
| Pfizer (PFE) | 1.0 | $4.4M | 85k | 51.76 | |
| Bank of America Corporation (BAC) | 0.9 | $4.3M | 105k | 41.21 | |
| TJX Companies (TJX) | 0.9 | $4.1M | 68k | 60.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.1M | 8.9k | 455.54 | |
| PPL Corporation (PPL) | 0.9 | $4.0M | 139k | 28.55 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 71k | 55.76 | |
| Philip Morris International (PM) | 0.8 | $3.9M | 41k | 93.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.7M | 36k | 102.80 | |
| Nike CL B (NKE) | 0.8 | $3.5M | 26k | 134.55 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.5M | 67k | 53.15 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 34k | 101.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $3.3M | 64k | 50.85 | |
| Medtronic SHS (MDT) | 0.7 | $3.2M | 29k | 110.93 | |
| Home Depot (HD) | 0.7 | $3.1M | 10k | 299.32 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 19k | 162.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 20k | 148.91 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 13k | 222.75 | |
| American Express Company (AXP) | 0.6 | $2.8M | 15k | 186.94 | |
| salesforce (CRM) | 0.6 | $2.7M | 13k | 212.28 | |
| At&t (T) | 0.6 | $2.7M | 113k | 23.63 | |
| Dominion Resources (D) | 0.6 | $2.6M | 31k | 84.95 | |
| Aon Shs Cl A (AON) | 0.5 | $2.5M | 7.7k | 325.52 | |
| Amcor Ord (AMCR) | 0.5 | $2.4M | 214k | 11.33 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.3M | 41k | 56.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.3M | 5.8k | 398.12 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 37k | 61.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.3M | 5.1k | 451.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 30k | 75.82 | |
| Everest Re Group (EG) | 0.5 | $2.3M | 7.5k | 301.33 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 8.2k | 247.24 | |
| Rockwell Automation (ROK) | 0.4 | $2.0M | 7.2k | 279.97 | |
| Allstate Corporation (ALL) | 0.4 | $2.0M | 14k | 138.49 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 12k | 162.82 | |
| Public Storage (PSA) | 0.4 | $1.9M | 4.9k | 390.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.8M | 19k | 97.75 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.8M | 18k | 102.49 | |
| 3M Company (MMM) | 0.4 | $1.8M | 12k | 148.85 | |
| Intuit (INTU) | 0.4 | $1.8M | 3.7k | 480.60 | |
| MetLife (MET) | 0.4 | $1.7M | 24k | 70.25 | |
| Ross Stores (ROST) | 0.4 | $1.6M | 18k | 90.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 6.4k | 249.53 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 12k | 131.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 12k | 132.07 | |
| Block Cl A (SQ) | 0.3 | $1.6M | 12k | 135.53 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.6M | 16k | 96.08 | |
| McKesson Corporation (MCK) | 0.3 | $1.4M | 4.5k | 306.04 | |
| Black Knight | 0.3 | $1.3M | 23k | 57.95 | |
| Transunion (TRU) | 0.3 | $1.3M | 13k | 103.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.9k | 183.43 | |
| Equinix (EQIX) | 0.3 | $1.2M | 1.6k | 741.46 | |
| Icici Bank Adr (IBN) | 0.3 | $1.2M | 64k | 18.94 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.2M | 13k | 87.82 | |
| Epam Systems (EPAM) | 0.3 | $1.2M | 3.9k | 296.41 | |
| Docusign (DOCU) | 0.2 | $1.1M | 11k | 107.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 11k | 99.05 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.4k | 764.08 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 6.9k | 152.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.0M | 12k | 89.65 | |
| Q2 Holdings (QTWO) | 0.2 | $1.0M | 17k | 61.62 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 2.2k | 466.21 | |
| Digital Realty Trust (DLR) | 0.2 | $989k | 7.0k | 141.69 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $976k | 46k | 21.08 | |
| Btrs Holdings Com Cl 1 | 0.2 | $971k | 130k | 7.47 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $964k | 2.7k | 357.04 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $944k | 3.5k | 272.05 | |
| Wright Express (WEX) | 0.2 | $938k | 5.3k | 178.33 | |
| Msci (MSCI) | 0.2 | $930k | 1.9k | 502.70 | |
| Paypal Holdings (PYPL) | 0.2 | $928k | 8.0k | 115.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $922k | 3.4k | 272.78 | |
| Citigroup Com New (C) | 0.2 | $909k | 17k | 53.35 | |
| Cadence Design Systems (CDNS) | 0.2 | $896k | 5.5k | 164.40 | |
| Crown Castle Intl (CCI) | 0.2 | $873k | 4.7k | 184.57 | |
| Broadridge Financial Solutions (BR) | 0.2 | $847k | 5.4k | 155.70 | |
| Broadcom (AVGO) | 0.2 | $812k | 1.3k | 629.46 | |
| Gilead Sciences (GILD) | 0.2 | $796k | 13k | 59.40 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $794k | 26k | 30.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $783k | 7.2k | 108.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $762k | 6.2k | 123.10 | |
| Ncino (NCNO) | 0.2 | $756k | 19k | 40.98 | |
| Paya Holdings Com Cl A | 0.2 | $713k | 122k | 5.86 | |
| Silvergate Cap Corp Cl A (SICP) | 0.2 | $706k | 4.7k | 150.53 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $691k | 124k | 5.57 | |
| Autoliv (ALV) | 0.1 | $607k | 8.0k | 76.35 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $584k | 29k | 19.99 | |
| Principal Financial (PFG) | 0.1 | $578k | 7.9k | 73.35 | |
| UnitedHealth (UNH) | 0.1 | $576k | 1.1k | 509.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $493k | 6.0k | 82.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $489k | 4.9k | 100.41 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $484k | 2.6k | 189.80 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $484k | 28k | 17.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $483k | 7.9k | 61.22 | |
| Fiserv (FI) | 0.1 | $476k | 4.7k | 101.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $437k | 760.00 | 575.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $413k | 11k | 37.89 | |
| Linde SHS | 0.1 | $389k | 1.2k | 318.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $383k | 4.5k | 85.30 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $365k | 15k | 24.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $355k | 7.2k | 49.51 | |
| Prologis (PLD) | 0.1 | $348k | 2.2k | 161.11 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 2.3k | 152.42 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 1.3k | 266.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $337k | 7.2k | 46.81 | |
| Nextera Energy (NEE) | 0.1 | $314k | 3.7k | 84.64 | |
| Trip Com Group Ads (TCOM) | 0.1 | $307k | 13k | 23.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $301k | 2.3k | 132.02 | |
| Deere & Company (DE) | 0.1 | $294k | 710.00 | 414.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $286k | 3.3k | 87.20 | |
| Waste Management (WM) | 0.1 | $286k | 1.8k | 158.01 | |
| Oracle Corporation (ORCL) | 0.1 | $276k | 3.3k | 82.63 | |
| Zoetis Cl A (ZTS) | 0.1 | $271k | 1.4k | 188.19 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $268k | 13k | 21.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 980.00 | 272.45 | |
| Goldman Sachs (GS) | 0.1 | $254k | 770.00 | 329.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $250k | 17k | 14.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 2.7k | 90.88 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 1.2k | 201.64 | |
| American Tower Reit (AMT) | 0.1 | $236k | 940.00 | 251.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 880.00 | 265.91 | |
| Honeywell International (HON) | 0.0 | $221k | 1.1k | 193.86 | |
| ConocoPhillips (COP) | 0.0 | $216k | 2.2k | 100.00 | |
| EOG Resources (EOG) | 0.0 | $214k | 1.8k | 118.89 | |
| Target Corporation (TGT) | 0.0 | $214k | 1.0k | 211.88 | |
| Anthem (ELV) | 0.0 | $211k | 430.00 | 490.70 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $204k | 36k | 5.69 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $164k | 36k | 4.61 |
