Sompo Asset Management as of June 30, 2023
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 171 positions in its portfolio as reported in the June 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) | 7.1 | $38M | 93k | 407.28 | |
| Apple (AAPL) | 5.9 | $32M | 162k | 193.97 | |
| Ishares Core Msci Emkt (IEMG) | 5.5 | $30M | 598k | 49.29 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.4 | $29M | 300k | 96.60 | |
| Microsoft Corporation (MSFT) | 5.0 | $27M | 79k | 340.54 | |
| Meta Platforms Cl A (META) | 3.3 | $18M | 62k | 286.98 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $15M | 31k | 488.99 | |
| Amazon (AMZN) | 2.8 | $15M | 116k | 130.36 | |
| Visa Com Cl A (V) | 2.2 | $12M | 49k | 237.48 | |
| Vmware Cl A Com | 2.2 | $12M | 80k | 143.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 69k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 72k | 145.44 | |
| Merck & Co (MRK) | 1.9 | $10M | 90k | 115.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.9M | 83k | 119.70 | |
| Qualcomm (QCOM) | 1.5 | $7.8M | 66k | 119.04 | |
| International Business Machines (IBM) | 1.3 | $7.0M | 53k | 133.81 | |
| Intel Corporation (INTC) | 1.3 | $7.0M | 208k | 33.44 | |
| S&p Global (SPGI) | 1.3 | $6.8M | 17k | 400.89 | |
| Stanley Black & Decker (SWK) | 1.3 | $6.7M | 72k | 93.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $6.3M | 128k | 48.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $6.2M | 64k | 97.95 | |
| Verizon Communications (VZ) | 1.2 | $6.2M | 167k | 37.19 | |
| Boeing Company (BA) | 1.1 | $5.8M | 27k | 211.16 | |
| TJX Companies (TJX) | 1.0 | $5.6M | 66k | 84.79 | |
| V.F. Corporation (VFC) | 1.0 | $5.3M | 277k | 19.09 | |
| SYSCO Corporation (SYY) | 1.0 | $5.2M | 71k | 74.20 | |
| Nike CL B (NKE) | 1.0 | $5.1M | 47k | 110.37 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 55k | 89.28 | |
| Home Depot (HD) | 0.9 | $4.9M | 16k | 310.64 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.7M | 74k | 63.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 29k | 157.18 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.5M | 24k | 188.08 | |
| FedEx Corporation (FDX) | 0.8 | $4.5M | 18k | 247.90 | |
| Booking Holdings (BKNG) | 0.8 | $4.3M | 1.6k | 2700.33 | |
| At&t (T) | 0.8 | $4.3M | 269k | 15.95 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.1M | 143k | 28.49 | |
| salesforce (CRM) | 0.8 | $4.1M | 19k | 211.26 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.9M | 15k | 265.52 | |
| Cardinal Health (CAH) | 0.7 | $3.8M | 40k | 94.57 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 61k | 60.22 | |
| Avery Dennison Corporation (AVY) | 0.7 | $3.6M | 21k | 171.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.6M | 52k | 69.13 | |
| 3M Company (MMM) | 0.6 | $3.5M | 35k | 100.09 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 67k | 51.74 | |
| Citigroup Com New (C) | 0.6 | $3.4M | 74k | 46.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 44k | 77.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.2M | 7.2k | 443.28 | |
| Bank of America Corporation (BAC) | 0.6 | $3.2M | 111k | 28.69 | |
| Rockwell Automation (ROK) | 0.6 | $3.1M | 9.4k | 329.45 | |
| Dominion Resources (D) | 0.6 | $3.0M | 59k | 51.79 | |
| Ross Stores (ROST) | 0.6 | $3.0M | 27k | 112.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 7.0k | 423.02 | |
| Intuit (INTU) | 0.5 | $2.7M | 5.8k | 458.19 | |
| State Street Corporation (STT) | 0.5 | $2.6M | 36k | 73.18 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.5M | 76k | 33.04 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 15k | 157.35 | |
| Allstate Corporation (ALL) | 0.4 | $2.2M | 20k | 109.04 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 22k | 95.38 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 79k | 26.46 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.8M | 20k | 92.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.8k | 180.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | 9.8k | 179.25 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 13k | 134.73 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | 7.5k | 196.38 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 48k | 30.35 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.4M | 17k | 80.89 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 5.8k | 234.52 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.5k | 291.88 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 8.9k | 144.54 | |
| Icici Bank Adr (IBN) | 0.2 | $1.2M | 54k | 23.08 | |
| Digital Realty Trust (DLR) | 0.2 | $1.2M | 11k | 113.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 11k | 113.08 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.4k | 867.43 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.3k | 222.02 | |
| Verisk Analytics (VRSK) | 0.2 | $1.2M | 5.1k | 226.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.9k | 393.30 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.6k | 114.44 | |
| Msci (MSCI) | 0.2 | $1.1M | 2.3k | 469.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 13k | 83.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.7k | 107.25 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.1k | 480.64 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 7.7k | 132.37 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 6.1k | 165.63 | |
| Block Cl A (SQ) | 0.2 | $1.0M | 15k | 66.57 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.8k | 207.50 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $994k | 15k | 68.48 | |
| Transunion (TRU) | 0.2 | $970k | 12k | 78.33 | |
| Prologis (PLD) | 0.2 | $941k | 7.7k | 122.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $921k | 22k | 42.68 | |
| MetLife (MET) | 0.2 | $914k | 16k | 56.53 | |
| PPG Industries (PPG) | 0.2 | $911k | 6.1k | 148.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $907k | 11k | 86.54 | |
| Epam Systems (EPAM) | 0.2 | $895k | 4.0k | 224.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $879k | 1.9k | 460.38 | |
| Paypal Holdings (PYPL) | 0.2 | $872k | 13k | 66.73 | |
| Stryker Corporation (SYK) | 0.2 | $848k | 2.8k | 305.09 | |
| Fiserv (FI) | 0.2 | $821k | 6.5k | 126.15 | |
| Fair Isaac Corporation (FICO) | 0.2 | $809k | 1.0k | 809.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $802k | 1.5k | 538.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $797k | 8.1k | 97.96 | |
| BlackRock (BLK) | 0.1 | $767k | 1.1k | 691.14 | |
| Procter & Gamble Company (PG) | 0.1 | $744k | 4.9k | 151.74 | |
| Gilead Sciences (GILD) | 0.1 | $729k | 9.5k | 77.07 | |
| Black Knight | 0.1 | $711k | 12k | 59.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $701k | 5.1k | 138.06 | |
| American Express Company (AXP) | 0.1 | $669k | 3.8k | 174.20 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $638k | 82k | 7.83 | |
| Crown Castle Intl (CCI) | 0.1 | $630k | 5.5k | 113.94 | |
| Equinix (EQIX) | 0.1 | $627k | 800.00 | 783.94 | |
| Pfizer (PFE) | 0.1 | $609k | 17k | 36.68 | |
| Caterpillar (CAT) | 0.1 | $603k | 2.5k | 246.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $587k | 3.4k | 172.21 | |
| Oracle Corporation (ORCL) | 0.1 | $582k | 4.9k | 119.09 | |
| Deere & Company (DE) | 0.1 | $559k | 1.4k | 405.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $555k | 6.5k | 85.40 | |
| Automatic Data Processing (ADP) | 0.1 | $552k | 2.5k | 219.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $523k | 2.0k | 264.01 | |
| General Dynamics Corporation (GD) | 0.1 | $512k | 2.4k | 215.15 | |
| Goldman Sachs (GS) | 0.1 | $510k | 1.6k | 322.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $500k | 12k | 41.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $479k | 4.8k | 99.06 | |
| Alkami Technology (ALKT) | 0.1 | $463k | 28k | 16.39 | |
| McDonald's Corporation (MCD) | 0.1 | $457k | 1.5k | 298.41 | |
| Lowe's Companies (LOW) | 0.1 | $442k | 2.0k | 225.70 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $439k | 30k | 14.85 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $437k | 33k | 13.42 | |
| Vulcan Materials Company (VMC) | 0.1 | $433k | 1.9k | 225.44 | |
| Prudential Financial (PRU) | 0.1 | $419k | 4.8k | 88.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $404k | 9.1k | 44.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $403k | 2.0k | 204.62 | |
| Cintas Corporation (CTAS) | 0.1 | $378k | 760.00 | 497.08 | |
| Halliburton Company (HAL) | 0.1 | $374k | 11k | 32.99 | |
| Roper Industries (ROP) | 0.1 | $370k | 770.00 | 480.80 | |
| Pepsi (PEP) | 0.1 | $363k | 2.0k | 185.22 | |
| PNC Financial Services (PNC) | 0.1 | $360k | 2.9k | 125.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $354k | 5.1k | 69.70 | |
| Anthem (ELV) | 0.1 | $347k | 780.00 | 444.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $347k | 2.4k | 145.60 | |
| Arista Networks (ANET) | 0.1 | $344k | 2.1k | 162.06 | |
| Edison International (EIX) | 0.1 | $342k | 4.9k | 69.45 | |
| D.R. Horton (DHI) | 0.1 | $335k | 2.8k | 121.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $334k | 5.1k | 65.28 | |
| Cme (CME) | 0.1 | $332k | 1.8k | 185.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $330k | 6.7k | 49.12 | |
| AmerisourceBergen (COR) | 0.1 | $329k | 1.7k | 192.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $326k | 4.5k | 72.94 | |
| McKesson Corporation (MCK) | 0.1 | $321k | 750.00 | 427.31 | |
| Exelon Corporation (EXC) | 0.1 | $317k | 7.8k | 40.74 | |
| Target Corporation (TGT) | 0.1 | $297k | 2.3k | 131.90 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $289k | 49k | 5.90 | |
| Waste Management (WM) | 0.1 | $288k | 1.7k | 173.42 | |
| Principal Financial (PFG) | 0.1 | $287k | 3.8k | 75.84 | |
| Sempra Energy (SRE) | 0.1 | $287k | 2.0k | 145.59 | |
| Constellation Energy (CEG) | 0.1 | $287k | 3.1k | 91.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $286k | 21k | 13.83 | |
| Fortune Brands (FBIN) | 0.1 | $286k | 4.0k | 71.95 | |
| Xylem (XYL) | 0.1 | $269k | 2.4k | 112.62 | |
| Simon Property (SPG) | 0.0 | $266k | 2.3k | 115.48 | |
| Philip Morris International (PM) | 0.0 | $260k | 2.7k | 97.62 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $253k | 12k | 21.64 | |
| Consolidated Edison (ED) | 0.0 | $253k | 2.8k | 90.40 | |
| Fortive (FTV) | 0.0 | $244k | 3.3k | 74.77 | |
| CarMax (KMX) | 0.0 | $229k | 2.7k | 83.70 | |
| AutoZone (AZO) | 0.0 | $224k | 90.00 | 2493.36 | |
| Cognex Corporation (CGNX) | 0.0 | $216k | 3.9k | 56.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $215k | 1.9k | 110.84 | |
| General Mills (GIS) | 0.0 | $214k | 2.8k | 76.70 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $197k | 12k | 16.07 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $182k | 53k | 3.46 | |
| Paramount Global Class B Com (PARA) | 0.0 | $173k | 11k | 15.91 | |
| Viatris (VTRS) | 0.0 | $114k | 11k | 9.98 |
