Sompo Asset Management as of June 30, 2022
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.2 | $24M | 239k | 102.30 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $23M | 473k | 49.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $18M | 50k | 346.88 | |
| Apple (AAPL) | 4.3 | $17M | 123k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 58k | 256.83 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.8 | $11M | 220k | 49.54 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 56k | 177.50 | |
| Merck & Co (MRK) | 2.3 | $9.1M | 100k | 91.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.4M | 3.8k | 2179.19 | |
| Visa Com Cl A (V) | 2.1 | $8.2M | 42k | 196.87 | |
| Amazon (AMZN) | 2.0 | $7.9M | 74k | 106.20 | |
| International Business Machines (IBM) | 1.9 | $7.6M | 54k | 141.18 | |
| Vmware Cl A Com | 1.9 | $7.4M | 65k | 113.97 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.1M | 17k | 429.93 | |
| Meta Platforms Cl A (META) | 1.6 | $6.4M | 40k | 161.24 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.4M | 83k | 77.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 53k | 112.59 | |
| Verizon Communications (VZ) | 1.4 | $5.6M | 111k | 50.75 | |
| Cardinal Health (CAH) | 1.4 | $5.6M | 106k | 52.27 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.4M | 15k | 366.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.2M | 19k | 277.62 | |
| SYSCO Corporation (SYY) | 1.3 | $5.1M | 60k | 84.70 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.0M | 132k | 37.90 | |
| Phillips 66 (PSX) | 1.2 | $4.6M | 56k | 81.98 | |
| Booking Holdings (BKNG) | 1.1 | $4.5M | 2.6k | 1748.93 | |
| At&t (T) | 1.1 | $4.3M | 206k | 20.96 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 45k | 94.38 | |
| Intel Corporation (INTC) | 1.0 | $4.0M | 108k | 37.41 | |
| PPL Corporation (PPL) | 1.0 | $3.9M | 143k | 27.12 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 98k | 39.16 | |
| S&p Global (SPGI) | 0.9 | $3.7M | 11k | 337.04 | |
| TJX Companies (TJX) | 0.9 | $3.6M | 64k | 55.84 | |
| Gilead Sciences (GILD) | 0.9 | $3.5M | 57k | 61.80 | |
| Dominion Resources (D) | 0.9 | $3.5M | 43k | 79.81 | |
| Pfizer (PFE) | 0.8 | $3.3M | 64k | 52.42 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 105k | 31.12 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.2M | 21k | 155.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.0M | 35k | 87.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.0M | 29k | 101.65 | |
| Us Bancorp Del Com New (USB) | 0.8 | $3.0M | 64k | 46.01 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 69k | 42.63 | |
| Medtronic SHS (MDT) | 0.7 | $2.9M | 32k | 89.72 | |
| Nike CL B (NKE) | 0.7 | $2.8M | 28k | 102.19 | |
| General Dynamics Corporation (GD) | 0.7 | $2.8M | 13k | 221.21 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 30k | 92.63 | |
| Amcor Ord (AMCR) | 0.7 | $2.7M | 214k | 12.43 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $2.7M | 64k | 41.31 | |
| Everest Re Group (EG) | 0.7 | $2.6M | 9.4k | 280.19 | |
| Home Depot (HD) | 0.7 | $2.6M | 9.4k | 274.19 | |
| Philip Morris International (PM) | 0.6 | $2.5M | 25k | 98.74 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 36k | 62.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 18k | 121.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 27k | 80.11 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 144.75 | |
| salesforce (CRM) | 0.5 | $2.0M | 12k | 165.03 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 8.1k | 246.83 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.9M | 21k | 90.71 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.9M | 12k | 161.82 | |
| 3M Company (MMM) | 0.5 | $1.9M | 15k | 129.35 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.9M | 39k | 47.41 | |
| Citigroup Com New (C) | 0.5 | $1.8M | 39k | 45.98 | |
| Aon Shs Cl A (AON) | 0.4 | $1.6M | 6.1k | 269.56 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 9.0k | 178.73 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 13k | 126.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | 4.0k | 385.31 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 9.9k | 153.12 | |
| Intuit (INTU) | 0.4 | $1.4M | 3.7k | 385.41 | |
| MetLife (MET) | 0.4 | $1.4M | 22k | 62.77 | |
| Block Cl A (SQ) | 0.3 | $1.3M | 21k | 61.43 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 6.5k | 199.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 14k | 93.97 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 5.7k | 223.78 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 18k | 70.18 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.2M | 15k | 82.30 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.9k | 243.21 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.1M | 16k | 68.24 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 8.6k | 127.72 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 4.2k | 254.50 | |
| Public Storage (PSA) | 0.3 | $1.1M | 3.4k | 312.61 | |
| Transunion (TRU) | 0.3 | $1.1M | 13k | 79.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $963k | 11k | 85.25 | |
| Icici Bank Adr (IBN) | 0.2 | $959k | 54k | 17.74 | |
| Equinix (EQIX) | 0.2 | $946k | 1.4k | 656.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $918k | 2.9k | 315.46 | |
| Applied Materials (AMAT) | 0.2 | $911k | 10k | 90.92 | |
| Epam Systems (EPAM) | 0.2 | $907k | 3.1k | 294.48 | |
| Digital Realty Trust (DLR) | 0.2 | $906k | 7.0k | 129.80 | |
| American Express Company (AXP) | 0.2 | $888k | 6.4k | 138.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $869k | 5.7k | 153.53 | |
| Fair Isaac Corporation (FICO) | 0.2 | $865k | 2.2k | 400.46 | |
| Q2 Holdings (QTWO) | 0.2 | $850k | 22k | 38.53 | |
| BlackRock (BLK) | 0.2 | $822k | 1.4k | 608.89 | |
| Crown Castle Intl (CCI) | 0.2 | $806k | 4.8k | 168.27 | |
| Btrs Holdings Com Cl 1 | 0.2 | $802k | 161k | 4.98 | |
| McKesson Corporation (MCK) | 0.2 | $789k | 2.4k | 326.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $769k | 5.7k | 135.15 | |
| Black Knight | 0.2 | $767k | 12k | 65.33 | |
| Msci (MSCI) | 0.2 | $758k | 1.8k | 411.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $753k | 5.0k | 150.00 | |
| Wright Express (WEX) | 0.2 | $729k | 4.7k | 155.44 | |
| Paymentus Holdings Com Cl A (PAY) | 0.2 | $716k | 54k | 13.37 | |
| Paypal Holdings (PYPL) | 0.2 | $711k | 10k | 69.77 | |
| Broadridge Financial Solutions (BR) | 0.2 | $698k | 4.9k | 142.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $690k | 6.1k | 113.67 | |
| Silvergate Cap Corp Cl A | 0.2 | $662k | 12k | 53.47 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $646k | 29k | 22.29 | |
| Ncino (NCNO) | 0.2 | $620k | 20k | 30.89 | |
| Paya Holdings Com Cl A | 0.2 | $603k | 92k | 6.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $583k | 3.9k | 151.43 | |
| Fiserv (FI) | 0.1 | $551k | 6.2k | 88.87 | |
| UnitedHealth (UNH) | 0.1 | $523k | 1.0k | 512.75 | |
| Verisk Analytics (VRSK) | 0.1 | $500k | 2.9k | 173.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $494k | 1.3k | 377.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $433k | 7.9k | 54.88 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $427k | 29k | 14.61 | |
| Trip Com Group Ads (TCOM) | 0.1 | $401k | 15k | 27.43 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $379k | 25k | 15.00 | |
| EOG Resources (EOG) | 0.1 | $377k | 3.4k | 110.23 | |
| Broadcom (AVGO) | 0.1 | $364k | 750.00 | 485.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $358k | 3.7k | 95.98 | |
| Docusign (DOCU) | 0.1 | $355k | 6.2k | 57.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $349k | 730.00 | 478.08 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $324k | 54k | 5.99 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 1.6k | 198.73 | |
| Nextera Energy (NEE) | 0.1 | $309k | 4.0k | 77.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $299k | 7.2k | 41.70 | |
| Procter & Gamble Company (PG) | 0.1 | $296k | 2.1k | 143.69 | |
| Prologis (PLD) | 0.1 | $290k | 2.5k | 117.41 | |
| Principal Financial (PFG) | 0.1 | $274k | 4.1k | 66.67 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $271k | 15k | 18.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $271k | 3.6k | 75.91 | |
| Zoetis Cl A (ZTS) | 0.1 | $269k | 1.6k | 171.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $266k | 6.8k | 39.18 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $259k | 13k | 20.39 | |
| American Tower Reit (AMT) | 0.1 | $250k | 980.00 | 255.10 | |
| Waste Management (WM) | 0.1 | $246k | 1.6k | 152.79 | |
| Deere & Company (DE) | 0.1 | $245k | 820.00 | 298.78 | |
| Goldman Sachs (GS) | 0.1 | $243k | 820.00 | 296.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 3.1k | 76.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 940.00 | 245.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.0k | 212.62 | |
| Anthem (ELV) | 0.1 | $217k | 450.00 | 482.22 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 2.9k | 69.76 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 970.00 | 209.28 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $197k | 17k | 11.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $153k | 36k | 4.26 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $127k | 39k | 3.25 |
