Sompo Asset Management as of Dec. 31, 2023
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 191 positions in its portfolio as reported in the December 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) | 7.0 | $39M | 89k | 436.80 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $32M | 642k | 50.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $30M | 306k | 96.39 | |
| Apple (AAPL) | 5.2 | $29M | 151k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.0 | $27M | 73k | 376.04 | |
| Amazon (AMZN) | 2.7 | $15M | 99k | 151.94 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $13M | 22k | 596.60 | |
| Meta Platforms Cl A (META) | 2.1 | $12M | 34k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 85k | 139.69 | |
| Visa Com Cl A (V) | 2.1 | $12M | 45k | 260.35 | |
| Qualcomm (QCOM) | 1.8 | $10M | 71k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.7M | 62k | 156.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.6M | 56k | 170.10 | |
| Medtronic SHS (MDT) | 1.6 | $9.1M | 111k | 82.38 | |
| Intel Corporation (INTC) | 1.5 | $8.4M | 168k | 50.25 | |
| Coca-Cola Company (KO) | 1.4 | $8.0M | 136k | 58.93 | |
| S&p Global (SPGI) | 1.3 | $7.4M | 17k | 440.52 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.3M | 93k | 78.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.0M | 15k | 475.31 | |
| SYSCO Corporation (SYY) | 1.3 | $7.0M | 96k | 73.13 | |
| Stanley Black & Decker (SWK) | 1.2 | $6.9M | 70k | 98.10 | |
| V.F. Corporation (VFC) | 1.2 | $6.6M | 352k | 18.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $6.4M | 18k | 350.91 | |
| salesforce (CRM) | 1.1 | $6.1M | 23k | 263.14 | |
| Walt Disney Company (DIS) | 1.1 | $5.9M | 66k | 90.29 | |
| Merck & Co (MRK) | 1.0 | $5.7M | 53k | 109.02 | |
| Home Depot (HD) | 1.0 | $5.4M | 16k | 346.55 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.2M | 11k | 495.22 | |
| Nike CL B (NKE) | 0.9 | $5.0M | 46k | 108.57 | |
| Rockwell Automation (ROK) | 0.9 | $4.9M | 16k | 310.48 | |
| Boeing Company (BA) | 0.8 | $4.6M | 18k | 260.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 29k | 157.65 | |
| 3M Company (MMM) | 0.8 | $4.5M | 41k | 109.32 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 117k | 37.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $4.3M | 46k | 95.08 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.3M | 28k | 157.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 54k | 79.71 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.2M | 22k | 189.47 | |
| Amcor Ord (AMCR) | 0.8 | $4.2M | 432k | 9.64 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.0M | 13k | 311.90 | |
| Dominion Resources (D) | 0.6 | $3.6M | 76k | 47.00 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.5M | 17k | 202.16 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 103k | 33.67 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 55k | 60.74 | |
| Intuit (INTU) | 0.6 | $3.3M | 5.3k | 625.03 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.3M | 13k | 245.62 | |
| International Business Machines (IBM) | 0.6 | $3.2M | 20k | 163.55 | |
| Citigroup Com New (C) | 0.6 | $3.2M | 62k | 51.44 | |
| TJX Companies (TJX) | 0.6 | $3.2M | 34k | 93.81 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 61k | 50.52 | |
| Allstate Corporation (ALL) | 0.5 | $2.9M | 20k | 139.98 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 15k | 170.46 | |
| Ross Stores (ROST) | 0.5 | $2.5M | 18k | 138.39 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.3M | 54k | 43.28 | |
| Aon Shs Cl A (AON) | 0.4 | $2.2M | 7.7k | 291.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 3.8k | 582.92 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 14k | 154.97 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 1.9k | 1116.25 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 25k | 77.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 37k | 51.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.8M | 3.7k | 489.99 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 149.16 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 6.2k | 272.37 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 44k | 35.90 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 42k | 36.92 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 15k | 100.80 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 410.00 | 3547.22 | |
| Amgen (AMGN) | 0.2 | $1.4M | 4.8k | 288.02 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 13k | 103.71 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.3k | 305.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 10k | 128.43 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.4k | 526.47 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | 8.6k | 146.25 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.8k | 259.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.2M | 16k | 77.51 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | 2.0k | 581.30 | |
| Msci (MSCI) | 0.2 | $1.2M | 2.1k | 565.65 | |
| Prologis (PLD) | 0.2 | $1.2M | 8.7k | 133.30 | |
| At&t (T) | 0.2 | $1.1M | 67k | 16.78 | |
| Verisk Analytics (VRSK) | 0.2 | $1.1M | 4.7k | 238.86 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 110.07 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 46k | 23.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.6k | 426.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.4k | 453.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.1k | 477.63 | |
| MetLife (MET) | 0.2 | $1.0M | 15k | 66.13 | |
| Epam Systems (EPAM) | 0.2 | $1.0M | 3.4k | 297.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.5k | 660.08 | |
| Fiserv (FI) | 0.2 | $987k | 7.4k | 132.84 | |
| Transunion (TRU) | 0.2 | $982k | 14k | 68.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $940k | 4.8k | 197.37 | |
| Copart (CPRT) | 0.2 | $934k | 19k | 49.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $906k | 18k | 49.22 | |
| Genpact SHS (G) | 0.2 | $906k | 26k | 34.71 | |
| Akamai Technologies (AKAM) | 0.2 | $903k | 7.6k | 118.35 | |
| Gilead Sciences (GILD) | 0.2 | $877k | 11k | 81.01 | |
| Netflix (NFLX) | 0.2 | $876k | 1.8k | 486.88 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $876k | 54k | 16.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $869k | 9.3k | 93.25 | |
| Honeywell International (HON) | 0.2 | $863k | 4.1k | 209.71 | |
| Stryker Corporation (SYK) | 0.1 | $830k | 2.8k | 299.46 | |
| American Express Company (AXP) | 0.1 | $817k | 4.4k | 187.34 | |
| Goldman Sachs (GS) | 0.1 | $814k | 2.1k | 385.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $802k | 9.5k | 84.14 | |
| BlackRock | 0.1 | $796k | 980.00 | 811.80 | |
| Procter & Gamble Company (PG) | 0.1 | $781k | 5.3k | 146.54 | |
| PPG Industries (PPG) | 0.1 | $765k | 5.1k | 149.55 | |
| Fair Isaac Corporation (FICO) | 0.1 | $757k | 650.00 | 1164.01 | |
| Anthem (ELV) | 0.1 | $745k | 1.6k | 471.56 | |
| Edison International (EIX) | 0.1 | $739k | 10k | 71.49 | |
| Caterpillar (CAT) | 0.1 | $736k | 2.5k | 295.67 | |
| D.R. Horton (DHI) | 0.1 | $736k | 4.8k | 151.98 | |
| Block Cl A (XYZ) | 0.1 | $735k | 9.5k | 77.35 | |
| Applied Materials (AMAT) | 0.1 | $723k | 4.5k | 162.07 | |
| Alkami Technology (ALKT) | 0.1 | $703k | 29k | 24.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $698k | 3.4k | 205.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $690k | 11k | 64.48 | |
| Oracle Corporation (ORCL) | 0.1 | $680k | 6.5k | 105.43 | |
| PPL Corporation (PPL) | 0.1 | $665k | 25k | 27.10 | |
| Gartner (IT) | 0.1 | $659k | 1.5k | 451.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $655k | 6.6k | 99.98 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $648k | 76k | 8.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $643k | 12k | 52.05 | |
| Progressive Corporation (PGR) | 0.1 | $642k | 4.0k | 159.28 | |
| Pepsi (PEP) | 0.1 | $637k | 3.8k | 169.84 | |
| General Motors Company (GM) | 0.1 | $628k | 18k | 35.92 | |
| Automatic Data Processing (ADP) | 0.1 | $622k | 2.7k | 232.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $617k | 14k | 43.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $615k | 6.4k | 96.01 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $609k | 39k | 15.82 | |
| Deere & Company (DE) | 0.1 | $608k | 1.5k | 399.87 | |
| Aptiv SHS | 0.1 | $586k | 6.5k | 89.72 | |
| Equinix (EQIX) | 0.1 | $572k | 710.00 | 805.39 | |
| Amphenol Corp Cl A (APH) | 0.1 | $571k | 5.8k | 99.13 | |
| McDonald's Corporation (MCD) | 0.1 | $557k | 1.9k | 296.51 | |
| Philip Morris International (PM) | 0.1 | $547k | 5.8k | 94.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $545k | 3.7k | 148.36 | |
| Digital Realty Trust (DLR) | 0.1 | $534k | 4.0k | 134.58 | |
| Paccar (PCAR) | 0.1 | $533k | 5.5k | 97.65 | |
| Principal Financial (PFG) | 0.1 | $529k | 6.7k | 78.67 | |
| Corteva (CTVA) | 0.1 | $528k | 11k | 47.92 | |
| Target Corporation (TGT) | 0.1 | $524k | 3.7k | 142.42 | |
| Cintas Corporation (CTAS) | 0.1 | $518k | 860.00 | 602.66 | |
| Paypal Holdings (PYPL) | 0.1 | $513k | 8.4k | 61.41 | |
| Sempra Energy (SRE) | 0.1 | $513k | 6.9k | 74.73 | |
| Pfizer (PFE) | 0.1 | $500k | 17k | 28.79 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 3.2k | 154.85 | |
| Halliburton Company (HAL) | 0.1 | $497k | 14k | 36.15 | |
| Lowe's Companies (LOW) | 0.1 | $496k | 2.2k | 222.55 | |
| Arista Networks | 0.1 | $492k | 2.1k | 235.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $488k | 2.0k | 243.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $482k | 4.0k | 121.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $448k | 6.2k | 72.43 | |
| Phillips 66 (PSX) | 0.1 | $431k | 3.2k | 133.14 | |
| Xylem (XYL) | 0.1 | $424k | 3.7k | 114.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $422k | 1.9k | 227.01 | |
| Schlumberger Com Stk (SLB) | 0.1 | $400k | 7.7k | 52.04 | |
| Te Connectivity SHS | 0.1 | $399k | 2.8k | 140.50 | |
| Williams Companies (WMB) | 0.1 | $390k | 11k | 34.83 | |
| Trane Technologies SHS (TT) | 0.1 | $385k | 1.6k | 243.90 | |
| Boston Properties (BXP) | 0.1 | $378k | 5.4k | 70.17 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $375k | 24k | 15.86 | |
| Crown Castle Intl (CCI) | 0.1 | $372k | 3.2k | 115.19 | |
| Waste Management (WM) | 0.1 | $365k | 2.0k | 179.10 | |
| Roper Industries (ROP) | 0.1 | $365k | 670.00 | 545.17 | |
| Paramount Global Class B Com (PARA) | 0.1 | $358k | 24k | 14.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $358k | 4.0k | 89.82 | |
| Cme (CME) | 0.1 | $350k | 1.7k | 210.60 | |
| Chubb (CB) | 0.1 | $348k | 1.5k | 226.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $337k | 15k | 23.15 | |
| Constellation Energy (CEG) | 0.1 | $326k | 2.8k | 116.89 | |
| AvalonBay Communities (AVB) | 0.1 | $324k | 1.7k | 187.22 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $322k | 3.5k | 90.88 | |
| Consolidated Edison (ED) | 0.1 | $297k | 3.3k | 90.97 | |
| Fortune Brands (FBIN) | 0.1 | $295k | 3.9k | 76.14 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $288k | 5.0k | 57.65 | |
| AmerisourceBergen (COR) | 0.1 | $288k | 1.4k | 205.38 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 620.00 | 462.98 | |
| Simon Property (SPG) | 0.0 | $275k | 1.9k | 142.64 | |
| CarMax (KMX) | 0.0 | $273k | 3.6k | 76.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $269k | 4.0k | 67.11 | |
| FedEx Corporation (FDX) | 0.0 | $250k | 990.00 | 252.97 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $243k | 15k | 15.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $243k | 4.2k | 57.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $239k | 3.2k | 75.53 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 7.8k | 30.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $235k | 34k | 6.95 | |
| Everest Re Group (EG) | 0.0 | $226k | 640.00 | 353.58 | |
| General Mills (GIS) | 0.0 | $216k | 3.3k | 65.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $206k | 2.5k | 82.50 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $129k | 37k | 3.50 |
