Sompo Asset Management as of Dec. 31, 2022
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 180 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.6 | $24M | 523k | 46.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.4 | $24M | 249k | 95.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $19M | 54k | 351.34 | |
| Apple (AAPL) | 4.1 | $18M | 137k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 68k | 239.82 | |
| Merck & Co (MRK) | 2.6 | $11M | 101k | 110.95 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $10M | 216k | 47.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 57k | 176.65 | |
| Visa Com Cl A (V) | 2.1 | $9.1M | 44k | 207.76 | |
| Vmware Cl A Com | 1.8 | $8.1M | 66k | 122.76 | |
| Amazon (AMZN) | 1.8 | $8.0M | 95k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.4M | 55k | 134.10 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.2M | 22k | 336.53 | |
| Meta Platforms Cl A (META) | 1.6 | $7.2M | 60k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.0M | 80k | 88.23 | |
| International Business Machines (IBM) | 1.6 | $7.0M | 49k | 140.89 | |
| Booking Holdings (BKNG) | 1.3 | $5.7M | 2.8k | 2015.28 | |
| Cardinal Health (CAH) | 1.3 | $5.7M | 74k | 76.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.1M | 19k | 266.84 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $5.1M | 136k | 37.36 | |
| Walt Disney Company (DIS) | 1.1 | $5.0M | 58k | 86.88 | |
| TJX Companies (TJX) | 1.1 | $4.9M | 62k | 79.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.9M | 68k | 71.95 | |
| Boeing Company (BA) | 1.1 | $4.8M | 25k | 190.49 | |
| Verizon Communications (VZ) | 1.1 | $4.7M | 120k | 39.40 | |
| Phillips 66 (PSX) | 1.1 | $4.7M | 45k | 104.08 | |
| SYSCO Corporation (SYY) | 1.1 | $4.6M | 60k | 76.45 | |
| At&t (T) | 1.0 | $4.2M | 227k | 18.41 | |
| PPL Corporation (PPL) | 1.0 | $4.2M | 143k | 29.22 | |
| Medtronic SHS (MDT) | 0.9 | $4.1M | 53k | 77.72 | |
| Nike CL B (NKE) | 0.9 | $4.0M | 35k | 117.01 | |
| Gilead Sciences (GILD) | 0.9 | $4.0M | 47k | 85.85 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 21k | 179.49 | |
| S&p Global (SPGI) | 0.9 | $3.8M | 11k | 334.94 | |
| Bank of America Corporation (BAC) | 0.8 | $3.7M | 112k | 33.12 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 140k | 26.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.7M | 44k | 83.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.6M | 39k | 93.19 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.4M | 19k | 181.00 | |
| Cisco Systems (CSCO) | 0.8 | $3.4M | 70k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 79k | 41.29 | |
| Amcor Ord (AMCR) | 0.7 | $3.2M | 268k | 11.91 | |
| Dominion Resources (D) | 0.7 | $3.1M | 50k | 61.32 | |
| Home Depot (HD) | 0.7 | $3.1M | 9.7k | 315.86 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.9M | 18k | 165.48 | |
| Ross Stores (ROST) | 0.7 | $2.9M | 25k | 116.07 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.9M | 66k | 43.61 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $2.8M | 33k | 84.59 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $2.8M | 31k | 90.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.8M | 29k | 96.99 | |
| Rockwell Automation (ROK) | 0.6 | $2.8M | 11k | 257.57 | |
| Coca-Cola Company (KO) | 0.6 | $2.7M | 43k | 63.61 | |
| 3M Company (MMM) | 0.6 | $2.6M | 21k | 119.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 18k | 141.79 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 23k | 109.94 | |
| State Street Corporation (STT) | 0.6 | $2.4M | 31k | 77.57 | |
| Citigroup Com New (C) | 0.5 | $2.3M | 51k | 45.23 | |
| Everest Re Group (EG) | 0.5 | $2.1M | 6.5k | 331.27 | |
| salesforce (CRM) | 0.5 | $2.1M | 16k | 132.59 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.1M | 28k | 75.12 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 8.9k | 237.33 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 13k | 161.61 | |
| Intuit (INTU) | 0.5 | $2.0M | 5.2k | 389.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 25k | 78.79 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.0k | 486.49 | |
| Aon Shs Cl A (AON) | 0.4 | $1.8M | 6.1k | 300.14 | |
| V.F. Corporation (VFC) | 0.4 | $1.8M | 65k | 27.61 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 41k | 43.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 4.6k | 382.43 | |
| General Dynamics Corporation (GD) | 0.4 | $1.6M | 6.3k | 248.11 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 11k | 135.60 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 11k | 125.74 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.2k | 262.64 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 13k | 97.38 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 5.2k | 248.11 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 7.3k | 173.20 | |
| Icici Bank Adr (IBN) | 0.3 | $1.2M | 56k | 21.89 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 8.1k | 146.14 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 11k | 102.59 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.2M | 18k | 64.93 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 17k | 65.55 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 8.6k | 129.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.6k | 165.22 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.9k | 263.53 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 5.9k | 176.42 | |
| Block Cl A (SQ) | 0.2 | $1.0M | 16k | 62.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.0M | 12k | 88.09 | |
| Paypal Holdings (PYPL) | 0.2 | $998k | 14k | 71.22 | |
| Genpact SHS (G) | 0.2 | $986k | 21k | 46.32 | |
| Cadence Design Systems (CDNS) | 0.2 | $972k | 6.1k | 160.64 | |
| UnitedHealth (UNH) | 0.2 | $960k | 1.8k | 530.18 | |
| Digital Realty Trust (DLR) | 0.2 | $931k | 9.3k | 100.27 | |
| MetLife (MET) | 0.2 | $929k | 13k | 72.37 | |
| Broadridge Financial Solutions (BR) | 0.2 | $917k | 6.8k | 134.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $913k | 8.3k | 110.30 | |
| Transunion (TRU) | 0.2 | $875k | 15k | 56.75 | |
| Fiserv (FI) | 0.2 | $873k | 8.6k | 101.07 | |
| Crown Castle Intl (CCI) | 0.2 | $834k | 6.2k | 135.64 | |
| Epam Systems (EPAM) | 0.2 | $813k | 2.5k | 327.74 | |
| Public Storage (PSA) | 0.2 | $790k | 2.8k | 280.19 | |
| Fair Isaac Corporation (FICO) | 0.2 | $790k | 1.3k | 598.58 | |
| Msci (MSCI) | 0.2 | $786k | 1.7k | 465.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $767k | 5.7k | 135.75 | |
| Stryker Corporation (SYK) | 0.2 | $756k | 3.1k | 244.49 | |
| BlackRock (BLK) | 0.2 | $751k | 1.1k | 708.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $742k | 6.8k | 109.92 | |
| Broadcom (AVGO) | 0.2 | $738k | 1.3k | 559.13 | |
| Honeywell International (HON) | 0.2 | $716k | 3.3k | 214.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $709k | 7.0k | 100.92 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $693k | 41k | 16.97 | |
| Pfizer (PFE) | 0.2 | $687k | 13k | 51.24 | |
| Black Knight | 0.2 | $681k | 11k | 61.75 | |
| Procter & Gamble Company (PG) | 0.2 | $668k | 4.4k | 151.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $637k | 1.7k | 384.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $609k | 1.8k | 347.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $607k | 1.3k | 456.50 | |
| Equinix (EQIX) | 0.1 | $590k | 900.00 | 655.03 | |
| Prologis (PLD) | 0.1 | $576k | 5.1k | 112.73 | |
| Halliburton Company (HAL) | 0.1 | $553k | 14k | 39.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $552k | 5.6k | 99.20 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 2.3k | 238.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $542k | 6.4k | 85.02 | |
| Goldman Sachs (GS) | 0.1 | $539k | 1.6k | 343.38 | |
| Alkami Technology (ALKT) | 0.1 | $533k | 37k | 14.59 | |
| Aptiv SHS (APTV) | 0.1 | $532k | 5.7k | 93.13 | |
| Deere & Company (DE) | 0.1 | $515k | 1.2k | 428.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $511k | 2.0k | 254.30 | |
| Paya Holdings Com Cl A | 0.1 | $500k | 64k | 7.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $475k | 3.2k | 146.55 | |
| Trip Com Group Ads (TCOM) | 0.1 | $468k | 14k | 34.40 | |
| Caterpillar (CAT) | 0.1 | $450k | 1.9k | 239.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $450k | 9.9k | 45.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $443k | 8.0k | 55.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $442k | 8.3k | 53.46 | |
| American Express Company (AXP) | 0.1 | $437k | 3.0k | 147.75 | |
| Ncino (NCNO) | 0.1 | $433k | 16k | 26.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $422k | 30k | 13.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $422k | 12k | 34.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $418k | 6.1k | 68.41 | |
| Arista Networks (ANET) | 0.1 | $398k | 3.3k | 121.35 | |
| Sempra Energy (SRE) | 0.1 | $394k | 2.6k | 154.54 | |
| Xylem (XYL) | 0.1 | $393k | 3.6k | 110.57 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 4.7k | 81.74 | |
| Principal Financial (PFG) | 0.1 | $381k | 4.5k | 83.92 | |
| Waste Management (WM) | 0.1 | $380k | 2.4k | 156.88 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $366k | 45k | 8.05 | |
| D.R. Horton (DHI) | 0.1 | $346k | 3.9k | 89.14 | |
| McKesson Corporation (MCK) | 0.1 | $338k | 900.00 | 375.12 | |
| Exelon Corporation (EXC) | 0.1 | $336k | 7.8k | 43.23 | |
| Target Corporation (TGT) | 0.1 | $319k | 2.1k | 149.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 1.5k | 207.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $311k | 1.8k | 173.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $304k | 2.4k | 127.50 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.5k | 199.24 | |
| Pepsi (PEP) | 0.1 | $298k | 1.7k | 180.66 | |
| Roper Industries (ROP) | 0.1 | $294k | 680.00 | 432.09 | |
| Trane Technologies SHS (TT) | 0.1 | $286k | 1.7k | 168.09 | |
| Akamai Technologies (AKAM) | 0.1 | $279k | 3.3k | 84.30 | |
| Anthem (ELV) | 0.1 | $277k | 540.00 | 512.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $273k | 1.6k | 175.11 | |
| Constellation Energy (CEG) | 0.1 | $270k | 3.1k | 86.21 | |
| Edison International (EIX) | 0.1 | $268k | 4.2k | 63.62 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $268k | 15k | 18.20 | |
| Consolidated Edison (ED) | 0.1 | $267k | 2.8k | 95.31 | |
| Cintas Corporation (CTAS) | 0.1 | $267k | 590.00 | 451.62 | |
| Biogen Idec (BIIB) | 0.1 | $263k | 950.00 | 276.92 | |
| Cme (CME) | 0.1 | $249k | 1.5k | 168.16 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $243k | 14k | 18.01 | |
| Te Connectivity SHS (TEL) | 0.1 | $242k | 2.1k | 114.80 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $242k | 51k | 4.71 | |
| Chubb (CB) | 0.1 | $241k | 1.1k | 220.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $239k | 22k | 10.65 | |
| AmerisourceBergen (COR) | 0.1 | $235k | 1.4k | 165.71 | |
| General Mills (GIS) | 0.1 | $235k | 2.8k | 83.85 | |
| Philip Morris International (PM) | 0.1 | $230k | 2.3k | 101.21 | |
| Prudential Financial (PRU) | 0.1 | $225k | 2.3k | 99.46 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 5.8k | 38.70 | |
| AutoZone (AZO) | 0.1 | $222k | 90.00 | 2466.18 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $165k | 57k | 2.88 | |
| Viatris (VTRS) | 0.0 | $152k | 14k | 11.13 |
