Sompo Asset Management as of March 31, 2023
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $32M | 86k | 376.07 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $28M | 571k | 48.79 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.8 | $28M | 279k | 99.12 | |
| Apple (AAPL) | 5.2 | $25M | 151k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 74k | 288.30 | |
| Meta Platforms Cl A (META) | 3.3 | $16M | 73k | 211.94 | |
| Merck & Co (MRK) | 2.4 | $11M | 107k | 106.39 | |
| Amazon (AMZN) | 2.3 | $11M | 104k | 103.29 | |
| Visa Com Cl A (V) | 2.2 | $10M | 46k | 225.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.9M | 64k | 155.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $9.5M | 25k | 385.37 | |
| Vmware Cl A Com | 1.9 | $9.2M | 74k | 124.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.4M | 81k | 103.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $8.1M | 81k | 99.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.3M | 56k | 130.31 | |
| Qualcomm (QCOM) | 1.4 | $6.7M | 53k | 127.58 | |
| International Business Machines (IBM) | 1.4 | $6.6M | 50k | 131.09 | |
| Booking Holdings (BKNG) | 1.2 | $5.6M | 2.1k | 2652.41 | |
| Walt Disney Company (DIS) | 1.2 | $5.6M | 56k | 100.13 | |
| Verizon Communications (VZ) | 1.1 | $5.5M | 141k | 38.89 | |
| Boeing Company (BA) | 1.1 | $5.4M | 26k | 212.43 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 164k | 32.67 | |
| At&t (T) | 1.1 | $5.1M | 263k | 19.25 | |
| S&p Global (SPGI) | 1.1 | $5.0M | 15k | 344.77 | |
| Nike CL B (NKE) | 1.0 | $5.0M | 41k | 122.64 | |
| SYSCO Corporation (SYY) | 1.0 | $4.9M | 64k | 77.23 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.8M | 138k | 34.58 | |
| TJX Companies (TJX) | 1.0 | $4.7M | 60k | 78.36 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.7M | 67k | 69.31 | |
| PPL Corporation (PPL) | 0.9 | $4.2M | 151k | 27.79 | |
| Phillips 66 (PSX) | 0.8 | $3.9M | 38k | 101.38 | |
| Home Depot (HD) | 0.8 | $3.9M | 13k | 295.12 | |
| V.F. Corporation (VFC) | 0.8 | $3.9M | 168k | 22.91 | |
| salesforce (CRM) | 0.8 | $3.8M | 19k | 199.78 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.8M | 47k | 80.58 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 68k | 52.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 24k | 147.45 | |
| Citigroup Com New (C) | 0.7 | $3.5M | 75k | 46.89 | |
| Avery Dennison Corporation (AVY) | 0.7 | $3.5M | 20k | 178.93 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.5M | 21k | 166.55 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 15k | 228.49 | |
| Cardinal Health (CAH) | 0.7 | $3.4M | 45k | 75.50 | |
| Bank of America Corporation (BAC) | 0.7 | $3.1M | 110k | 28.60 | |
| Dominion Resources (D) | 0.6 | $3.0M | 53k | 55.91 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 48k | 62.03 | |
| 3M Company (MMM) | 0.6 | $2.9M | 27k | 105.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 75k | 37.38 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.7M | 12k | 224.77 | |
| Intuit (INTU) | 0.6 | $2.7M | 6.0k | 445.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 35k | 74.31 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 35k | 75.15 | |
| Us Bancorp Del Com New (USB) | 0.6 | $2.6M | 73k | 36.05 | |
| Rockwell Automation (ROK) | 0.5 | $2.3M | 7.9k | 293.45 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $2.3M | 46k | 48.92 | |
| Ross Stores (ROST) | 0.5 | $2.2M | 21k | 106.13 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 14k | 163.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 7.9k | 277.77 | |
| State Street Corporation (STT) | 0.5 | $2.2M | 29k | 75.69 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 25k | 82.97 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 10k | 159.37 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 12k | 133.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 47k | 34.10 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.6M | 6.4k | 246.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 8.2k | 186.01 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 13k | 110.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.5M | 17k | 86.28 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 6.8k | 210.09 | |
| Icici Bank Adr (IBN) | 0.3 | $1.4M | 66k | 21.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.4M | 14k | 102.18 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 11k | 122.83 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 7.0k | 191.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.3M | 14k | 92.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.3M | 12k | 104.29 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.3k | 241.75 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 18k | 71.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.3k | 363.41 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.2M | 15k | 79.02 | |
| Public Storage (PSA) | 0.2 | $1.2M | 3.9k | 302.14 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.6k | 114.63 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 4.8k | 228.21 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 7.4k | 146.57 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 14k | 75.94 | |
| Msci (MSCI) | 0.2 | $1.0M | 1.9k | 559.69 | |
| Fiserv (FI) | 0.2 | $1.0M | 8.9k | 113.03 | |
| Digital Realty Trust (DLR) | 0.2 | $985k | 10k | 98.31 | |
| UnitedHealth (UNH) | 0.2 | $974k | 2.1k | 472.59 | |
| Crown Castle Intl (CCI) | 0.2 | $934k | 7.0k | 133.84 | |
| Transunion (TRU) | 0.2 | $921k | 15k | 62.14 | |
| Fair Isaac Corporation (FICO) | 0.2 | $921k | 1.3k | 702.69 | |
| Prologis (PLD) | 0.2 | $892k | 7.2k | 124.77 | |
| Broadcom (AVGO) | 0.2 | $879k | 1.4k | 641.54 | |
| Stryker Corporation (SYK) | 0.2 | $859k | 3.0k | 285.47 | |
| Epam Systems (EPAM) | 0.2 | $837k | 2.8k | 299.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $837k | 7.6k | 109.66 | |
| Progressive Corporation (PGR) | 0.2 | $826k | 5.8k | 143.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $815k | 2.0k | 409.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $808k | 6.0k | 134.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $797k | 8.1k | 97.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $790k | 1.7k | 472.73 | |
| BlackRock | 0.2 | $756k | 1.1k | 669.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $730k | 1.5k | 496.87 | |
| Honeywell International (HON) | 0.2 | $721k | 3.8k | 191.12 | |
| Procter & Gamble Company (PG) | 0.2 | $717k | 4.8k | 148.69 | |
| Black Knight | 0.1 | $712k | 12k | 57.56 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $677k | 103k | 6.57 | |
| Zoetis Cl A (ZTS) | 0.1 | $676k | 4.1k | 166.44 | |
| Pfizer (PFE) | 0.1 | $657k | 16k | 40.80 | |
| Equinix (EQIX) | 0.1 | $656k | 910.00 | 721.04 | |
| Block Cl A (SQ) | 0.1 | $645k | 9.4k | 68.65 | |
| MetLife (MET) | 0.1 | $630k | 11k | 57.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $567k | 5.4k | 104.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $563k | 15k | 37.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $555k | 12k | 45.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $537k | 6.1k | 87.80 | |
| Automatic Data Processing (ADP) | 0.1 | $523k | 2.4k | 222.63 | |
| McDonald's Corporation (MCD) | 0.1 | $512k | 1.8k | 279.61 | |
| Goldman Sachs (GS) | 0.1 | $510k | 1.6k | 327.11 | |
| American Express Company (AXP) | 0.1 | $506k | 3.1k | 164.95 | |
| Deere & Company (DE) | 0.1 | $504k | 1.2k | 412.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 2.0k | 247.54 | |
| Caterpillar (CAT) | 0.1 | $490k | 2.1k | 228.84 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $481k | 31k | 15.78 | |
| Arista Networks (ANET) | 0.1 | $470k | 2.8k | 167.86 | |
| Oracle Corporation (ORCL) | 0.1 | $434k | 4.7k | 92.92 | |
| Ncino (NCNO) | 0.1 | $407k | 16k | 24.78 | |
| Roper Industries (ROP) | 0.1 | $388k | 880.00 | 440.69 | |
| Lowe's Companies (LOW) | 0.1 | $386k | 1.9k | 199.97 | |
| Target Corporation (TGT) | 0.1 | $373k | 2.3k | 165.63 | |
| Cintas Corporation (CTAS) | 0.1 | $370k | 800.00 | 462.68 | |
| Pepsi (PEP) | 0.1 | $363k | 2.0k | 182.30 | |
| PNC Financial Services (PNC) | 0.1 | $361k | 2.8k | 127.10 | |
| Alkami Technology (ALKT) | 0.1 | $361k | 29k | 12.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $357k | 1.8k | 193.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 1.8k | 201.26 | |
| Halliburton Company (HAL) | 0.1 | $347k | 11k | 31.64 | |
| Edison International (EIX) | 0.1 | $347k | 4.9k | 70.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $343k | 5.2k | 66.67 | |
| Waste Management (WM) | 0.1 | $339k | 2.1k | 163.17 | |
| Anthem (ELV) | 0.1 | $336k | 730.00 | 459.81 | |
| Cme (CME) | 0.1 | $335k | 1.8k | 191.52 | |
| D.R. Horton (DHI) | 0.1 | $335k | 3.4k | 97.69 | |
| Schlumberger Com Stk (SLB) | 0.1 | $330k | 6.7k | 49.10 | |
| Exelon Corporation (EXC) | 0.1 | $326k | 7.8k | 41.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $312k | 5.1k | 60.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 2.4k | 129.20 | |
| Xylem (XYL) | 0.1 | $303k | 2.9k | 104.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $300k | 1.8k | 171.56 | |
| General Mills (GIS) | 0.1 | $295k | 3.5k | 85.46 | |
| Sempra Energy (SRE) | 0.1 | $293k | 1.9k | 151.16 | |
| ConAgra Foods (CAG) | 0.1 | $291k | 7.8k | 37.56 | |
| Principal Financial (PFG) | 0.1 | $282k | 3.8k | 74.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $280k | 4.0k | 69.72 | |
| AmerisourceBergen (COR) | 0.1 | $274k | 1.7k | 160.11 | |
| Consolidated Edison (ED) | 0.1 | $268k | 2.8k | 95.67 | |
| McKesson Corporation (MCK) | 0.1 | $267k | 750.00 | 356.05 | |
| Biogen Idec (BIIB) | 0.1 | $264k | 950.00 | 278.03 | |
| Simon Property (SPG) | 0.1 | $258k | 2.3k | 111.97 | |
| Prudential Financial (PRU) | 0.1 | $252k | 3.1k | 82.74 | |
| Trip Com Group Ads (TCOM) | 0.1 | $248k | 6.6k | 37.67 | |
| Constellation Energy (CEG) | 0.1 | $246k | 3.1k | 78.50 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $239k | 11k | 21.05 | |
| Fortune Brands (FBIN) | 0.0 | $233k | 4.0k | 58.73 | |
| Philip Morris International (PM) | 0.0 | $230k | 2.4k | 97.25 | |
| CarMax (KMX) | 0.0 | $226k | 3.5k | 64.28 | |
| Fortive (FTV) | 0.0 | $222k | 3.3k | 68.17 | |
| AutoZone (AZO) | 0.0 | $221k | 90.00 | 2458.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $208k | 12k | 17.44 | |
| Paramount Global Class B Com (PARA) | 0.0 | $204k | 9.1k | 22.31 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $192k | 10k | 18.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $189k | 39k | 4.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $176k | 17k | 10.43 | |
| Viatris (VTRS) | 0.0 | $165k | 17k | 9.62 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $110k | 42k | 2.62 |
