Sompo Asset Management as of Sept. 30, 2022
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 177 positions in its portfolio as reported in the September 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) | 5.8 | $23M | 239k | 95.99 | |
| Ishares Core Msci Emkt (IEMG) | 5.4 | $21M | 496k | 42.98 | |
| Apple (AAPL) | 4.8 | $19M | 136k | 138.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $17M | 51k | 328.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 68k | 232.90 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $9.7M | 204k | 47.73 | |
| Amazon (AMZN) | 2.4 | $9.5M | 85k | 113.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.3M | 57k | 163.36 | |
| Merck & Co (MRK) | 2.2 | $8.6M | 100k | 86.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.1M | 85k | 95.65 | |
| Visa Com Cl A (V) | 2.0 | $7.8M | 44k | 177.63 | |
| Vmware Cl A Com | 1.7 | $6.8M | 64k | 106.45 | |
| Cardinal Health (CAH) | 1.6 | $6.4M | 96k | 66.67 | |
| International Business Machines (IBM) | 1.6 | $6.4M | 54k | 118.80 | |
| Meta Platforms Cl A (META) | 1.6 | $6.2M | 46k | 135.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.7M | 54k | 104.49 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.2M | 19k | 275.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.0M | 20k | 257.30 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 51k | 94.33 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.8M | 12k | 386.28 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.7M | 67k | 71.08 | |
| Booking Holdings (BKNG) | 1.2 | $4.6M | 2.8k | 1642.93 | |
| Phillips 66 (PSX) | 1.2 | $4.6M | 57k | 80.71 | |
| Gilead Sciences (GILD) | 1.1 | $4.4M | 72k | 61.68 | |
| SYSCO Corporation (SYY) | 1.1 | $4.2M | 59k | 70.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.1M | 102k | 40.21 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.0M | 129k | 31.40 | |
| Verizon Communications (VZ) | 1.0 | $3.9M | 104k | 37.97 | |
| TJX Companies (TJX) | 1.0 | $3.8M | 61k | 62.12 | |
| PPL Corporation (PPL) | 0.9 | $3.5M | 139k | 25.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.5M | 37k | 95.36 | |
| S&p Global (SPGI) | 0.9 | $3.4M | 11k | 305.27 | |
| Bank of America Corporation (BAC) | 0.9 | $3.4M | 111k | 30.19 | |
| Medtronic SHS (MDT) | 0.8 | $3.3M | 41k | 80.74 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 124k | 25.77 | |
| At&t (T) | 0.8 | $3.2M | 208k | 15.34 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.0M | 19k | 162.66 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.9M | 20k | 149.29 | |
| Dominion Resources (D) | 0.7 | $2.8M | 41k | 69.09 | |
| Amcor Ord (AMCR) | 0.7 | $2.8M | 260k | 10.73 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 69k | 39.99 | |
| Home Depot (HD) | 0.7 | $2.7M | 9.9k | 275.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.7M | 28k | 96.34 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.6M | 65k | 40.31 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 18k | 143.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $2.5M | 34k | 75.26 | |
| Everest Re Group (EG) | 0.6 | $2.5M | 9.4k | 262.35 | |
| Nike CL B (NKE) | 0.6 | $2.4M | 29k | 83.10 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 43k | 56.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 18k | 129.69 | |
| Rockwell Automation (ROK) | 0.6 | $2.3M | 11k | 215.02 | |
| Ross Stores (ROST) | 0.6 | $2.2M | 26k | 84.26 | |
| salesforce (CRM) | 0.6 | $2.2M | 15k | 143.79 | |
| 3M Company (MMM) | 0.5 | $2.1M | 19k | 110.47 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 9.8k | 212.14 | |
| Intuit (INTU) | 0.5 | $2.1M | 5.4k | 387.29 | |
| Boeing Company (BA) | 0.5 | $1.9M | 16k | 121.05 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.8M | 8.9k | 204.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 70.24 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 40k | 43.53 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 13k | 134.17 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 40k | 41.66 | |
| Aon Shs Cl A (AON) | 0.4 | $1.6M | 6.1k | 267.76 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 13k | 124.52 | |
| MetLife (MET) | 0.4 | $1.4M | 23k | 60.78 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.3M | 15k | 87.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.3M | 17k | 79.35 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 21k | 60.80 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 11k | 110.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.2k | 230.69 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.3k | 225.28 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 13k | 90.29 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 5.2k | 215.83 | |
| Icici Bank Adr (IBN) | 0.3 | $1.1M | 53k | 20.95 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 13k | 81.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 2.7k | 401.12 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 17k | 64.29 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 9.5k | 112.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 8.8k | 121.32 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.1k | 504.81 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.0M | 6.4k | 163.28 | |
| Verisk Analytics (VRSK) | 0.3 | $1.0M | 6.1k | 170.44 | |
| Btrs Holdings Com Cl 1 | 0.3 | $1.0M | 111k | 9.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 6.6k | 154.66 | |
| Broadridge Financial Solutions (BR) | 0.3 | $992k | 6.9k | 144.19 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $949k | 17k | 56.39 | |
| Digital Realty Trust (DLR) | 0.2 | $910k | 9.2k | 99.13 | |
| Block Cl A (SQ) | 0.2 | $878k | 16k | 54.98 | |
| Public Storage (PSA) | 0.2 | $866k | 3.0k | 292.57 | |
| Crown Castle Intl (CCI) | 0.2 | $848k | 5.9k | 144.46 | |
| Equinix (EQIX) | 0.2 | $830k | 1.5k | 568.49 | |
| Transunion (TRU) | 0.2 | $829k | 14k | 59.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $827k | 10k | 79.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $810k | 2.9k | 284.21 | |
| Epam Systems (EPAM) | 0.2 | $796k | 2.2k | 361.82 | |
| EOG Resources (EOG) | 0.2 | $791k | 7.1k | 111.72 | |
| Fair Isaac Corporation (FICO) | 0.2 | $758k | 1.8k | 411.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $720k | 9.6k | 75.16 | |
| BlackRock (BLK) | 0.2 | $709k | 1.3k | 549.61 | |
| Black Knight | 0.2 | $702k | 11k | 64.64 | |
| Progressive Corporation (PGR) | 0.2 | $679k | 5.9k | 116.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $675k | 1.4k | 472.03 | |
| Paypal Holdings (PYPL) | 0.2 | $671k | 7.8k | 86.03 | |
| Msci (MSCI) | 0.2 | $662k | 1.6k | 421.66 | |
| Pfizer (PFE) | 0.2 | $658k | 15k | 43.75 | |
| Stryker Corporation (SYK) | 0.2 | $656k | 3.2k | 202.47 | |
| Fiserv (FI) | 0.2 | $654k | 7.0k | 93.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $644k | 5.7k | 112.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $635k | 7.8k | 81.83 | |
| Ncino (NCNO) | 0.2 | $620k | 18k | 34.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $607k | 1.7k | 357.06 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $593k | 5.4k | 109.92 | |
| Honeywell International (HON) | 0.1 | $581k | 3.5k | 166.95 | |
| Procter & Gamble Company (PG) | 0.1 | $558k | 4.4k | 126.24 | |
| Broadcom (AVGO) | 0.1 | $550k | 1.2k | 443.55 | |
| Automatic Data Processing (ADP) | 0.1 | $524k | 2.3k | 225.86 | |
| Q2 Holdings (QTWO) | 0.1 | $521k | 16k | 32.14 | |
| Paya Holdings Com Cl A | 0.1 | $521k | 85k | 6.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $519k | 3.5k | 148.29 | |
| Prologis (PLD) | 0.1 | $506k | 5.0k | 101.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $500k | 6.3k | 78.99 | |
| Aptiv SHS (APTV) | 0.1 | $497k | 6.4k | 78.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $492k | 5.8k | 84.25 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $490k | 37k | 13.32 | |
| Principal Financial (PFG) | 0.1 | $480k | 6.7k | 72.07 | |
| Deere & Company (DE) | 0.1 | $464k | 1.4k | 333.81 | |
| Wright Express (WEX) | 0.1 | $462k | 3.6k | 126.92 | |
| Goldman Sachs (GS) | 0.1 | $460k | 1.6k | 292.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $460k | 7.9k | 58.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $451k | 26k | 17.51 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $436k | 45k | 9.72 | |
| Trip Com Group Ads (TCOM) | 0.1 | $431k | 16k | 27.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 1.8k | 222.53 | |
| American Tower Reit (AMT) | 0.1 | $405k | 1.9k | 214.29 | |
| American Express Company (AXP) | 0.1 | $395k | 2.9k | 134.81 | |
| Philip Morris International (PM) | 0.1 | $390k | 4.7k | 82.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $380k | 9.9k | 38.46 | |
| Arista Networks (ANET) | 0.1 | $370k | 3.3k | 112.80 | |
| Waste Management (WM) | 0.1 | $366k | 2.3k | 159.83 | |
| Target Corporation (TGT) | 0.1 | $365k | 2.5k | 148.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $361k | 12k | 29.30 | |
| McKesson Corporation (MCK) | 0.1 | $346k | 1.0k | 339.22 | |
| Caterpillar (CAT) | 0.1 | $344k | 2.1k | 163.81 | |
| Sempra Energy (SRE) | 0.1 | $329k | 2.2k | 149.55 | |
| Lowe's Companies (LOW) | 0.1 | $311k | 1.7k | 187.35 | |
| Xylem (XYL) | 0.1 | $310k | 3.6k | 87.32 | |
| SVB Financial (SIVBQ) | 0.1 | $308k | 920.00 | 334.78 | |
| Anthem (ELV) | 0.1 | $304k | 670.00 | 453.73 | |
| D.R. Horton (DHI) | 0.1 | $298k | 4.4k | 67.27 | |
| Schlumberger Com Stk (SLB) | 0.1 | $296k | 8.3k | 35.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.5k | 194.70 | |
| Exelon Corporation (EXC) | 0.1 | $291k | 7.8k | 37.40 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 4.8k | 61.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $284k | 1.8k | 161.36 | |
| Cintas Corporation (CTAS) | 0.1 | $267k | 690.00 | 386.96 | |
| Cme (CME) | 0.1 | $265k | 1.5k | 176.67 | |
| Akamai Technologies (AKAM) | 0.1 | $265k | 3.3k | 80.06 | |
| Constellation Energy (CEG) | 0.1 | $260k | 3.1k | 83.07 | |
| Pepsi (PEP) | 0.1 | $254k | 1.6k | 162.82 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $249k | 15k | 16.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 2.4k | 104.20 | |
| Trane Technologies SHS (TT) | 0.1 | $246k | 1.7k | 144.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $246k | 20k | 12.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $246k | 1.6k | 157.69 | |
| Roper Industries (ROP) | 0.1 | $244k | 680.00 | 358.82 | |
| Prudential Financial (PRU) | 0.1 | $241k | 2.8k | 85.77 | |
| Consolidated Edison (ED) | 0.1 | $240k | 2.8k | 85.71 | |
| Edison International (EIX) | 0.1 | $238k | 4.2k | 56.53 | |
| AmerisourceBergen (COR) | 0.1 | $236k | 1.8k | 134.86 | |
| Te Connectivity SHS (TEL) | 0.1 | $232k | 2.1k | 109.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $229k | 44k | 5.16 | |
| Halliburton Company (HAL) | 0.1 | $222k | 9.1k | 24.53 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $215k | 13k | 16.42 | |
| General Mills (GIS) | 0.1 | $214k | 2.8k | 76.43 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $179k | 49k | 3.66 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $127k | 50k | 2.54 | |
| Viatris (VTRS) | 0.0 | $116k | 14k | 8.50 |
