Sompo Asset Management as of March 31, 2024
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 197 positions in its portfolio as reported in the March 2024 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 | $42M | 87k | 480.70 | |
| Ishares Core Msci Emkt (IEMG) | 5.5 | $34M | 650k | 51.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.4 | $33M | 348k | 94.66 | |
| Microsoft Corporation (MSFT) | 5.3 | $33M | 78k | 420.72 | |
| Apple (AAPL) | 4.5 | $27M | 159k | 171.48 | |
| Amazon (AMZN) | 3.0 | $19M | 102k | 180.38 | |
| Meta Platforms Cl A (META) | 2.4 | $15M | 30k | 485.58 | |
| Visa Com Cl A (V) | 2.3 | $14M | 50k | 279.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $14M | 93k | 150.93 | |
| NVIDIA Corporation (NVDA) | 2.2 | $14M | 15k | 903.56 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $13M | 25k | 504.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 59k | 200.30 | |
| Qualcomm (QCOM) | 1.7 | $11M | 62k | 169.30 | |
| Medtronic SHS (MDT) | 1.7 | $10M | 118k | 87.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.9M | 62k | 158.19 | |
| Walt Disney Company (DIS) | 1.6 | $9.7M | 80k | 122.36 | |
| Coca-Cola Company (KO) | 1.6 | $9.6M | 157k | 61.18 | |
| SYSCO Corporation (SYY) | 1.5 | $9.4M | 116k | 81.18 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.3M | 104k | 79.76 | |
| Rockwell Automation (ROK) | 1.3 | $8.2M | 28k | 291.33 | |
| Stanley Black & Decker (SWK) | 1.3 | $7.7M | 78k | 97.93 | |
| salesforce (CRM) | 1.1 | $6.9M | 23k | 301.18 | |
| S&p Global (SPGI) | 1.1 | $6.8M | 16k | 425.45 | |
| Intel Corporation (INTC) | 1.1 | $6.7M | 151k | 44.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.3M | 18k | 346.61 | |
| Citigroup Com New (C) | 1.0 | $6.1M | 97k | 63.24 | |
| V.F. Corporation (VFC) | 1.0 | $6.0M | 391k | 15.34 | |
| Home Depot (HD) | 1.0 | $5.9M | 15k | 383.60 | |
| Merck & Co (MRK) | 1.0 | $5.9M | 45k | 131.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $5.8M | 57k | 102.28 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.6M | 38k | 148.63 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.4M | 60k | 90.05 | |
| Nike CL B (NKE) | 0.9 | $5.3M | 56k | 93.98 | |
| 3M Company (MMM) | 0.8 | $5.2M | 49k | 106.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 85k | 60.17 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 119k | 41.96 | |
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 122k | 37.92 | |
| Amcor Ord (AMCR) | 0.8 | $4.6M | 483k | 9.51 | |
| Dominion Resources (D) | 0.7 | $4.5M | 91k | 49.19 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.3M | 21k | 205.98 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 18k | 245.93 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 83k | 49.91 | |
| Avery Dennison Corporation (AVY) | 0.7 | $4.1M | 18k | 223.25 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.1M | 12k | 347.33 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 60k | 63.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.5M | 6.7k | 523.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 19k | 174.21 | |
| Intuit (INTU) | 0.5 | $3.3M | 5.1k | 650.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 4.2k | 777.96 | |
| TJX Companies (TJX) | 0.5 | $3.2M | 31k | 101.42 | |
| Allstate Corporation (ALL) | 0.5 | $2.9M | 17k | 173.01 | |
| Broadcom (AVGO) | 0.5 | $2.8M | 2.1k | 1325.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | 4.9k | 522.88 | |
| Aon Shs Cl A (AON) | 0.4 | $2.5M | 7.4k | 333.72 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 12k | 190.96 | |
| Ross Stores (ROST) | 0.4 | $2.2M | 15k | 146.76 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 28k | 77.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 38k | 54.23 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 17k | 117.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 12k | 157.74 | |
| Exelon Corporation (EXC) | 0.3 | $1.9M | 50k | 37.57 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | 2.6k | 698.57 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 5.7k | 311.28 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 6.0k | 282.49 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 42k | 38.98 | |
| Edison International (EIX) | 0.2 | $1.5M | 21k | 70.73 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.1k | 284.32 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 9.1k | 154.15 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 370.00 | 3627.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.9k | 454.87 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 113.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 21k | 57.96 | |
| Public Storage (PSA) | 0.2 | $1.2M | 4.2k | 290.06 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 6.7k | 177.21 | |
| Prologis (PLD) | 0.2 | $1.2M | 9.0k | 130.22 | |
| MetLife (MET) | 0.2 | $1.2M | 16k | 74.11 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.3k | 494.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.5k | 732.63 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 9.5k | 111.90 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.8k | 182.10 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 7.6k | 137.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.0M | 14k | 72.36 | |
| Icici Bank Adr (IBN) | 0.2 | $1.0M | 39k | 26.41 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 5.0k | 206.23 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 4.3k | 235.73 | |
| Netflix (NFLX) | 0.2 | $1.0M | 1.7k | 607.33 | |
| American Express Company (AXP) | 0.2 | $993k | 4.4k | 227.69 | |
| Msci (MSCI) | 0.2 | $981k | 1.8k | 560.45 | |
| Caterpillar (CAT) | 0.2 | $971k | 2.7k | 366.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $968k | 2.0k | 481.57 | |
| Anthem (ELV) | 0.2 | $944k | 1.8k | 518.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $934k | 1.8k | 525.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $914k | 9.7k | 94.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $910k | 5.4k | 169.21 | |
| Akamai Technologies (AKAM) | 0.1 | $904k | 8.3k | 108.76 | |
| Stryker Corporation (SYK) | 0.1 | $888k | 2.5k | 357.87 | |
| Goldman Sachs (GS) | 0.1 | $881k | 2.1k | 417.69 | |
| Fair Isaac Corporation (FICO) | 0.1 | $875k | 700.00 | 1249.61 | |
| Procter & Gamble Company (PG) | 0.1 | $865k | 5.3k | 162.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $857k | 8.8k | 97.53 | |
| Honeywell International (HON) | 0.1 | $851k | 4.1k | 205.25 | |
| Epam Systems (EPAM) | 0.1 | $834k | 3.0k | 276.16 | |
| Oracle Corporation (ORCL) | 0.1 | $833k | 6.6k | 125.61 | |
| D.R. Horton (DHI) | 0.1 | $828k | 5.0k | 164.55 | |
| Transunion (TRU) | 0.1 | $814k | 10k | 79.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $807k | 14k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $774k | 6.7k | 116.24 | |
| CarMax (KMX) | 0.1 | $755k | 8.7k | 87.11 | |
| PPG Industries (PPG) | 0.1 | $750k | 5.2k | 144.90 | |
| Copart (CPRT) | 0.1 | $745k | 13k | 57.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $731k | 6.3k | 115.35 | |
| Phillips 66 (PSX) | 0.1 | $706k | 4.3k | 163.34 | |
| Halliburton Company (HAL) | 0.1 | $697k | 18k | 39.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $696k | 16k | 43.35 | |
| BlackRock (BLK) | 0.1 | $675k | 810.00 | 833.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $654k | 9.7k | 67.34 | |
| Williams Companies (WMB) | 0.1 | $636k | 16k | 38.97 | |
| Paccar (PCAR) | 0.1 | $632k | 5.1k | 123.89 | |
| Philip Morris International (PM) | 0.1 | $627k | 6.8k | 91.62 | |
| General Motors Company (GM) | 0.1 | $622k | 14k | 45.35 | |
| Pepsi (PEP) | 0.1 | $620k | 3.5k | 175.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $608k | 9.6k | 63.10 | |
| Fiserv (FI) | 0.1 | $607k | 3.8k | 159.82 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $602k | 24k | 24.81 | |
| Corteva (CTVA) | 0.1 | $602k | 10k | 57.67 | |
| Alkami Technology (ALKT) | 0.1 | $600k | 24k | 24.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $598k | 2.9k | 204.86 | |
| Deere & Company (DE) | 0.1 | $596k | 1.5k | 410.74 | |
| Automatic Data Processing (ADP) | 0.1 | $594k | 2.4k | 249.74 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $593k | 11k | 54.15 | |
| Gartner (IT) | 0.1 | $591k | 1.2k | 476.67 | |
| MarketAxess Holdings (MKTX) | 0.1 | $588k | 2.7k | 219.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $586k | 6.4k | 91.39 | |
| Eastman Chemical Company (EMN) | 0.1 | $581k | 5.8k | 100.22 | |
| Boeing Company (BA) | 0.1 | $575k | 3.0k | 192.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $573k | 2.1k | 272.92 | |
| McDonald's Corporation (MCD) | 0.1 | $570k | 2.0k | 281.95 | |
| Constellation Energy (CEG) | 0.1 | $549k | 3.0k | 184.85 | |
| Digital Realty Trust (DLR) | 0.1 | $543k | 3.8k | 144.04 | |
| Cintas Corporation (CTAS) | 0.1 | $543k | 790.00 | 687.03 | |
| Pfizer (PFE) | 0.1 | $542k | 20k | 27.75 | |
| Equinix (EQIX) | 0.1 | $537k | 650.00 | 825.33 | |
| Te Connectivity SHS (TEL) | 0.1 | $532k | 3.7k | 145.24 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $527k | 48k | 11.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $523k | 4.0k | 131.98 | |
| PNC Financial Services (PNC) | 0.1 | $520k | 3.2k | 161.60 | |
| Aptiv SHS (APTV) | 0.1 | $520k | 6.5k | 79.65 | |
| Arista Networks (ANET) | 0.1 | $519k | 1.8k | 289.98 | |
| Principal Financial (PFG) | 0.1 | $519k | 6.0k | 86.31 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 2.0k | 254.73 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $505k | 27k | 18.43 | |
| At&t (T) | 0.1 | $499k | 28k | 17.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $495k | 2.0k | 247.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $488k | 8.9k | 54.81 | |
| Roper Industries (ROP) | 0.1 | $482k | 860.00 | 560.84 | |
| Paypal Holdings (PYPL) | 0.1 | $460k | 6.9k | 66.99 | |
| Endava Ads (DAVA) | 0.1 | $455k | 12k | 38.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $451k | 10k | 44.70 | |
| Progressive Corporation (PGR) | 0.1 | $449k | 2.2k | 206.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $433k | 6.2k | 70.00 | |
| Sempra Energy (SRE) | 0.1 | $433k | 6.0k | 71.83 | |
| Xylem (XYL) | 0.1 | $432k | 3.3k | 129.24 | |
| Trane Technologies SHS (TT) | 0.1 | $429k | 1.4k | 300.20 | |
| Simon Property (SPG) | 0.1 | $427k | 2.7k | 156.49 | |
| AmerisourceBergen (COR) | 0.1 | $401k | 1.7k | 242.99 | |
| Chubb (CB) | 0.1 | $399k | 1.5k | 259.13 | |
| Genpact SHS (G) | 0.1 | $384k | 12k | 32.95 | |
| Gilead Sciences (GILD) | 0.1 | $374k | 5.1k | 73.25 | |
| Cme (CME) | 0.1 | $357k | 1.7k | 215.29 | |
| Boston Properties (BXP) | 0.1 | $351k | 5.4k | 65.31 | |
| Waste Management (WM) | 0.1 | $350k | 1.6k | 213.15 | |
| McKesson Corporation (MCK) | 0.1 | $333k | 620.00 | 536.85 | |
| Fortune Brands (FBIN) | 0.1 | $329k | 3.9k | 84.67 | |
| AvalonBay Communities (AVB) | 0.1 | $321k | 1.7k | 185.56 | |
| Block Cl A (SQ) | 0.1 | $311k | 3.7k | 84.58 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $308k | 25k | 12.19 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $299k | 22k | 13.73 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $294k | 2.8k | 104.17 | |
| FedEx Corporation (FDX) | 0.0 | $287k | 990.00 | 289.74 | |
| Omni (OMC) | 0.0 | $285k | 2.9k | 96.76 | |
| Crown Castle Intl (CCI) | 0.0 | $284k | 2.7k | 105.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $276k | 4.2k | 65.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $275k | 5.0k | 55.02 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $257k | 17k | 15.21 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $250k | 36k | 6.93 | |
| Paramount Global Class B Com (PARA) | 0.0 | $249k | 21k | 11.77 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.6k | 90.81 | |
| General Mills (GIS) | 0.0 | $232k | 3.3k | 69.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $232k | 3.2k | 73.29 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 1.1k | 215.63 | |
| Everest Re Group (EG) | 0.0 | $231k | 580.00 | 397.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $224k | 4.0k | 55.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 2.5k | 85.86 | |
| ConocoPhillips (COP) | 0.0 | $209k | 1.6k | 127.28 | |
| Southern Company (SO) | 0.0 | $208k | 2.9k | 71.74 | |
| Viatris (VTRS) | 0.0 | $177k | 15k | 11.94 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $112k | 39k | 2.86 |
