Sompo Asset Management as of Sept. 30, 2023
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 183 positions in its portfolio as reported in the September 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) | 7.7 | $35M | 89k | 392.70 | |
| Ishares Core Msci Emkt (IEMG) | 6.3 | $29M | 602k | 47.59 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.1 | $28M | 303k | 91.59 | |
| Apple (AAPL) | 5.2 | $24M | 139k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.6 | $21M | 66k | 315.75 | |
| Amazon (AMZN) | 2.5 | $12M | 90k | 127.12 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $10M | 21k | 509.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.9M | 76k | 130.86 | |
| Meta Platforms Cl A (META) | 2.1 | $9.8M | 33k | 300.21 | |
| Visa Com Cl A (V) | 1.8 | $8.3M | 36k | 230.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.2M | 53k | 155.75 | |
| Medtronic SHS (MDT) | 1.7 | $7.6M | 97k | 78.36 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 49k | 145.02 | |
| Vmware Cl A Com | 1.4 | $6.6M | 40k | 166.48 | |
| Qualcomm (QCOM) | 1.4 | $6.5M | 58k | 111.06 | |
| S&p Global (SPGI) | 1.4 | $6.3M | 17k | 365.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $6.0M | 20k | 307.11 | |
| Intel Corporation (INTC) | 1.3 | $5.9M | 165k | 35.55 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 50k | 102.95 | |
| Home Depot (HD) | 1.0 | $4.8M | 16k | 302.16 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 83k | 55.98 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.6M | 29k | 159.93 | |
| SYSCO Corporation (SYY) | 1.0 | $4.4M | 66k | 66.05 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.3M | 9.9k | 434.99 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.3M | 22k | 190.30 | |
| Boeing Company (BA) | 0.9 | $4.1M | 21k | 191.68 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.1M | 49k | 83.58 | |
| salesforce (CRM) | 0.9 | $4.0M | 20k | 202.78 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.0M | 57k | 69.82 | |
| V.F. Corporation (VFC) | 0.8 | $3.9M | 219k | 17.67 | |
| Nike CL B (NKE) | 0.8 | $3.8M | 40k | 95.62 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 111k | 32.41 | |
| TJX Companies (TJX) | 0.8 | $3.5M | 40k | 88.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.5M | 37k | 94.70 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 20k | 168.62 | |
| Walt Disney Company (DIS) | 0.7 | $3.4M | 41k | 81.05 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.3M | 13k | 255.05 | |
| Amcor Ord (AMCR) | 0.7 | $3.3M | 357k | 9.16 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.2M | 45k | 71.11 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.2M | 20k | 155.87 | |
| Rockwell Automation (ROK) | 0.7 | $3.1M | 11k | 285.87 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 22k | 140.30 | |
| Intuit (INTU) | 0.6 | $3.0M | 5.8k | 510.94 | |
| 3M Company (MMM) | 0.6 | $2.9M | 31k | 93.62 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.9M | 129k | 22.24 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.8M | 15k | 182.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 6.3k | 427.48 | |
| Ross Stores (ROST) | 0.6 | $2.7M | 24k | 112.95 | |
| Dominion Resources (D) | 0.5 | $2.5M | 56k | 44.67 | |
| Aon Shs Cl A (AON) | 0.5 | $2.5M | 7.7k | 324.22 | |
| Allstate Corporation (ALL) | 0.5 | $2.3M | 20k | 111.41 | |
| Booking Holdings (BKNG) | 0.5 | $2.2M | 727.00 | 3083.95 | |
| Akamai Technologies (AKAM) | 0.5 | $2.2M | 21k | 106.54 | |
| At&t (T) | 0.5 | $2.2M | 144k | 15.02 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 77k | 27.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 36k | 58.04 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 37k | 53.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 9.3k | 203.63 | |
| Citigroup Com New (C) | 0.4 | $1.8M | 45k | 41.13 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 12k | 149.06 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.7M | 52k | 33.06 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 11k | 159.01 | |
| Cardinal Health (CAH) | 0.4 | $1.6M | 19k | 86.82 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 1.9k | 830.58 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.6M | 6.7k | 234.30 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 23k | 66.96 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.7k | 504.19 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 8.7k | 144.55 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.7k | 263.52 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 5.1k | 236.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 13k | 86.74 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 40k | 28.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 10k | 110.02 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.1k | 268.76 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 6.2k | 179.05 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 48k | 23.12 | |
| Prologis (PLD) | 0.2 | $1.1M | 9.8k | 112.21 | |
| Msci (MSCI) | 0.2 | $1.1M | 2.1k | 513.08 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 7.4k | 139.30 | |
| Exelon Corporation (EXC) | 0.2 | $998k | 26k | 37.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $983k | 1.7k | 564.96 | |
| Applied Materials (AMAT) | 0.2 | $976k | 7.1k | 138.45 | |
| Stryker Corporation (SYK) | 0.2 | $951k | 3.5k | 273.27 | |
| Prudential Financial (PRU) | 0.2 | $943k | 9.9k | 94.89 | |
| Fiserv (FI) | 0.2 | $942k | 8.3k | 112.96 | |
| MetLife (MET) | 0.2 | $942k | 15k | 62.91 | |
| Caterpillar (CAT) | 0.2 | $934k | 3.4k | 273.00 | |
| Genpact SHS (G) | 0.2 | $916k | 25k | 36.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $879k | 2.2k | 399.45 | |
| Procter & Gamble Company (PG) | 0.2 | $843k | 5.8k | 145.86 | |
| Zoetis Cl A (ZTS) | 0.2 | $842k | 4.8k | 173.98 | |
| Transunion (TRU) | 0.2 | $837k | 12k | 71.79 | |
| Block Cl A (SQ) | 0.2 | $833k | 19k | 44.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $818k | 2.0k | 408.96 | |
| Epam Systems (EPAM) | 0.2 | $813k | 3.2k | 255.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $808k | 2.0k | 395.91 | |
| Nextera Energy (NEE) | 0.2 | $797k | 14k | 57.29 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $777k | 50k | 15.52 | |
| Oracle Corporation (ORCL) | 0.2 | $773k | 7.3k | 105.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $771k | 11k | 71.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $767k | 6.5k | 117.58 | |
| Automatic Data Processing (ADP) | 0.2 | $758k | 3.2k | 240.58 | |
| American Express Company (AXP) | 0.2 | $739k | 5.0k | 149.19 | |
| Fair Isaac Corporation (FICO) | 0.2 | $738k | 850.00 | 868.53 | |
| Aptiv SHS (APTV) | 0.2 | $728k | 7.4k | 98.59 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $723k | 16k | 44.34 | |
| Honeywell International (HON) | 0.2 | $711k | 3.9k | 184.74 | |
| BlackRock (BLK) | 0.2 | $711k | 1.1k | 646.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $709k | 17k | 40.86 | |
| Morgan Stanley Com New (MS) | 0.2 | $702k | 8.6k | 81.67 | |
| PPG Industries (PPG) | 0.2 | $699k | 5.4k | 129.80 | |
| Halliburton Company (HAL) | 0.2 | $699k | 17k | 40.50 | |
| Engagesmart Common Stock | 0.2 | $692k | 39k | 17.99 | |
| Gilead Sciences (GILD) | 0.1 | $672k | 9.0k | 74.94 | |
| Pfizer (PFE) | 0.1 | $663k | 20k | 33.17 | |
| Gartner (IT) | 0.1 | $663k | 1.9k | 343.61 | |
| Goldman Sachs (GS) | 0.1 | $654k | 2.0k | 323.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $652k | 2.5k | 258.53 | |
| Deere & Company (DE) | 0.1 | $645k | 1.7k | 377.38 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $629k | 7.8k | 80.20 | |
| Anthem (ELV) | 0.1 | $588k | 1.4k | 435.42 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $578k | 38k | 15.36 | |
| Edison International (EIX) | 0.1 | $576k | 9.1k | 63.29 | |
| PPL Corporation (PPL) | 0.1 | $574k | 24k | 23.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $570k | 6.3k | 91.27 | |
| Equinix (EQIX) | 0.1 | $559k | 770.00 | 726.26 | |
| Cintas Corporation (CTAS) | 0.1 | $548k | 1.1k | 481.01 | |
| Arista Networks (ANET) | 0.1 | $535k | 2.9k | 183.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $533k | 70k | 7.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $530k | 9.1k | 58.30 | |
| General Dynamics Corporation (GD) | 0.1 | $528k | 2.4k | 220.97 | |
| McDonald's Corporation (MCD) | 0.1 | $527k | 2.0k | 263.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $507k | 7.3k | 69.40 | |
| PNC Financial Services (PNC) | 0.1 | $483k | 3.9k | 122.77 | |
| Paypal Holdings (PYPL) | 0.1 | $479k | 8.2k | 58.46 | |
| Digital Realty Trust (DLR) | 0.1 | $477k | 3.9k | 121.02 | |
| D.R. Horton (DHI) | 0.1 | $474k | 4.4k | 107.47 | |
| Philip Morris International (PM) | 0.1 | $473k | 5.1k | 92.58 | |
| Crown Castle Intl (CCI) | 0.1 | $472k | 5.1k | 92.03 | |
| Constellation Energy (CEG) | 0.1 | $459k | 4.2k | 109.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 11k | 42.65 | |
| AmerisourceBergen (COR) | 0.1 | $452k | 2.5k | 179.97 | |
| Pepsi (PEP) | 0.1 | $449k | 2.7k | 169.44 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 2.2k | 207.84 | |
| Phillips 66 (PSX) | 0.1 | $448k | 3.7k | 120.15 | |
| Principal Financial (PFG) | 0.1 | $438k | 6.1k | 72.07 | |
| Alkami Technology (ALKT) | 0.1 | $437k | 24k | 18.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $434k | 2.2k | 202.02 | |
| Te Connectivity SHS (TEL) | 0.1 | $419k | 3.4k | 123.53 | |
| Fortive (FTV) | 0.1 | $415k | 5.6k | 74.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $405k | 4.9k | 81.92 | |
| Roper Industries (ROP) | 0.1 | $402k | 830.00 | 484.28 | |
| Sempra Energy (SRE) | 0.1 | $395k | 5.8k | 68.03 | |
| Cme (CME) | 0.1 | $394k | 2.0k | 200.22 | |
| Chubb (CB) | 0.1 | $391k | 1.9k | 208.18 | |
| FedEx Corporation (FDX) | 0.1 | $389k | 1.5k | 264.92 | |
| Simon Property (SPG) | 0.1 | $388k | 3.6k | 108.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $385k | 3.4k | 112.22 | |
| McKesson Corporation (MCK) | 0.1 | $357k | 820.00 | 434.85 | |
| Trane Technologies SHS (TT) | 0.1 | $321k | 1.6k | 202.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $319k | 4.7k | 67.74 | |
| CarMax (KMX) | 0.1 | $319k | 4.5k | 70.73 | |
| Waste Management (WM) | 0.1 | $313k | 2.1k | 152.44 | |
| Paramount Global Class B Com (PARA) | 0.1 | $312k | 24k | 12.90 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $294k | 7.8k | 37.82 | |
| Target Corporation (TGT) | 0.1 | $291k | 2.6k | 110.57 | |
| Xylem (XYL) | 0.1 | $288k | 3.2k | 91.03 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 1.1k | 257.01 | |
| AutoZone (AZO) | 0.1 | $279k | 110.00 | 2539.98 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $258k | 19k | 13.40 | |
| Consolidated Edison (ED) | 0.1 | $257k | 3.0k | 85.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 470.00 | 537.13 | |
| Kla Corp Com New (KLAC) | 0.1 | $243k | 530.00 | 458.66 | |
| Fortune Brands (FBIN) | 0.1 | $241k | 3.9k | 62.16 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $239k | 4.8k | 50.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $237k | 4.0k | 59.01 | |
| Dupont De Nemours (DD) | 0.1 | $236k | 3.2k | 74.59 | |
| Activision Blizzard | 0.0 | $228k | 2.4k | 93.63 | |
| Omni (OMC) | 0.0 | $224k | 3.0k | 74.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $181k | 12k | 14.99 | |
| Viatris (VTRS) | 0.0 | $155k | 16k | 9.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $148k | 28k | 5.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $85k | 30k | 2.85 |
