Sompo Asset Management as of June 30, 2024
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 193 positions in its portfolio as reported in the June 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) | 7.0 | $42M | 83k | 500.13 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $35M | 651k | 53.53 | |
| Microsoft Corporation (MSFT) | 5.5 | $33M | 74k | 446.95 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.5 | $33M | 350k | 93.65 | |
| Apple (AAPL) | 5.4 | $32M | 152k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.5 | $21M | 166k | 123.54 | |
| Amazon (AMZN) | 3.2 | $19M | 97k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $16M | 89k | 182.15 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $15M | 27k | 555.54 | |
| Visa Com Cl A (V) | 2.1 | $13M | 48k | 262.47 | |
| Meta Platforms Cl A (META) | 1.9 | $11M | 22k | 504.22 | |
| Qualcomm (QCOM) | 1.8 | $11M | 53k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.4M | 46k | 202.26 | |
| Coca-Cola Company (KO) | 1.6 | $9.3M | 146k | 63.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.0M | 62k | 146.16 | |
| Medtronic SHS (MDT) | 1.5 | $8.8M | 112k | 78.71 | |
| Rockwell Automation (ROK) | 1.4 | $8.5M | 31k | 275.28 | |
| SYSCO Corporation (SYY) | 1.3 | $7.9M | 111k | 71.39 | |
| Walt Disney Company (DIS) | 1.3 | $7.4M | 75k | 99.29 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.3M | 124k | 59.06 | |
| salesforce (CRM) | 1.2 | $6.9M | 27k | 257.10 | |
| 3M Company (MMM) | 1.0 | $6.2M | 60k | 102.19 | |
| Citigroup Com New (C) | 1.0 | $6.0M | 94k | 63.46 | |
| Stanley Black & Decker (SWK) | 1.0 | $5.9M | 75k | 79.89 | |
| S&p Global (SPGI) | 0.9 | $5.5M | 12k | 446.00 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.4M | 80k | 67.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.3M | 18k | 303.41 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.3M | 39k | 136.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.1M | 53k | 97.04 | |
| Intel Corporation (INTC) | 0.9 | $5.1M | 166k | 30.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $5.1M | 54k | 95.66 | |
| Home Depot (HD) | 0.9 | $5.1M | 15k | 344.24 | |
| V.F. Corporation (VFC) | 0.8 | $5.0M | 369k | 13.50 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 100k | 47.51 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 114k | 41.24 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 37k | 123.80 | |
| Amcor Ord (AMCR) | 0.8 | $4.6M | 468k | 9.78 | |
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 115k | 39.77 | |
| Nike CL B (NKE) | 0.7 | $4.2M | 55k | 75.37 | |
| Dominion Resources (D) | 0.7 | $4.2M | 85k | 49.00 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.1M | 20k | 210.72 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.8M | 18k | 218.65 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 53k | 70.81 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.7M | 17k | 226.26 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | 19k | 194.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.5M | 6.4k | 544.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 3.9k | 905.38 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.4M | 11k | 298.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.3M | 8.6k | 385.87 | |
| Broadcom (AVGO) | 0.5 | $3.2M | 2.0k | 1605.53 | |
| Intuit (INTU) | 0.5 | $3.0M | 4.6k | 657.21 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 22k | 110.10 | |
| Allstate Corporation (ALL) | 0.4 | $2.4M | 15k | 159.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.0M | 3.6k | 547.23 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 11k | 172.95 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 26k | 74.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 156.42 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 15k | 117.19 | |
| Aon Shs Cl A (AON) | 0.3 | $1.7M | 5.7k | 293.58 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 48k | 34.61 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 5.7k | 290.14 | |
| Amgen (AMGN) | 0.3 | $1.5M | 4.9k | 312.45 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 380.00 | 3961.50 | |
| Edison International (EIX) | 0.2 | $1.5M | 20k | 71.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 37k | 38.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 35k | 41.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.6k | 849.99 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | 1.5k | 824.51 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 4.1k | 307.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.6k | 467.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.2M | 18k | 66.77 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.6k | 125.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 59.39 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.3k | 509.26 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 39k | 28.81 | |
| Prologis (PLD) | 0.2 | $1.1M | 9.9k | 112.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 103.91 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 7.6k | 136.89 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 4.3k | 235.99 | |
| Netflix (NFLX) | 0.2 | $1.0M | 1.5k | 674.88 | |
| Ross Stores (ROST) | 0.2 | $998k | 6.9k | 145.32 | |
| American Express Company (AXP) | 0.2 | $986k | 4.3k | 231.55 | |
| Abbvie (ABBV) | 0.2 | $966k | 5.6k | 171.52 | |
| Msci (MSCI) | 0.2 | $935k | 1.9k | 481.75 | |
| Goldman Sachs (GS) | 0.2 | $923k | 2.0k | 452.32 | |
| Anthem (ELV) | 0.2 | $921k | 1.7k | 541.86 | |
| Zoetis Cl A (ZTS) | 0.2 | $910k | 5.3k | 173.36 | |
| Caterpillar (CAT) | 0.2 | $903k | 2.7k | 333.10 | |
| Verisk Analytics (VRSK) | 0.2 | $898k | 3.3k | 269.55 | |
| Fair Isaac Corporation (FICO) | 0.2 | $893k | 600.00 | 1488.66 | |
| Target Corporation (TGT) | 0.2 | $893k | 6.0k | 148.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $887k | 2.0k | 441.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $884k | 15k | 60.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $869k | 15k | 59.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $854k | 13k | 67.37 | |
| Stryker Corporation (SYK) | 0.1 | $844k | 2.5k | 340.25 | |
| Epam Systems (EPAM) | 0.1 | $831k | 4.4k | 188.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $830k | 8.5k | 97.19 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $826k | 7.8k | 106.40 | |
| Oracle Corporation (ORCL) | 0.1 | $820k | 5.8k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $796k | 6.9k | 115.12 | |
| Procter & Gamble Company (PG) | 0.1 | $774k | 4.7k | 164.92 | |
| MetLife (MET) | 0.1 | $765k | 11k | 70.19 | |
| CarMax (KMX) | 0.1 | $765k | 10k | 73.34 | |
| Transunion (TRU) | 0.1 | $756k | 10k | 74.16 | |
| Public Storage (PSA) | 0.1 | $742k | 2.6k | 287.65 | |
| Akamai Technologies (AKAM) | 0.1 | $722k | 8.0k | 90.08 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $718k | 11k | 65.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $704k | 7.0k | 100.39 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $680k | 35k | 19.73 | |
| Boeing Company (BA) | 0.1 | $663k | 3.6k | 182.01 | |
| PPG Industries (PPG) | 0.1 | $651k | 5.2k | 125.89 | |
| Williams Companies (WMB) | 0.1 | $642k | 15k | 42.50 | |
| BlackRock (BLK) | 0.1 | $638k | 810.00 | 787.32 | |
| Philip Morris International (PM) | 0.1 | $636k | 6.3k | 101.33 | |
| Pfizer (PFE) | 0.1 | $629k | 23k | 27.98 | |
| D.R. Horton (DHI) | 0.1 | $629k | 4.5k | 140.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $610k | 16k | 39.16 | |
| Copart (CPRT) | 0.1 | $588k | 11k | 54.16 | |
| Arista Networks (ANET) | 0.1 | $582k | 1.7k | 350.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $575k | 2.9k | 197.00 | |
| Phillips 66 (PSX) | 0.1 | $573k | 4.1k | 141.17 | |
| Xylem (XYL) | 0.1 | $570k | 4.2k | 135.63 | |
| Fiserv (FI) | 0.1 | $566k | 3.8k | 149.04 | |
| Gartner (IT) | 0.1 | $557k | 1.2k | 449.06 | |
| Honeywell International (HON) | 0.1 | $555k | 2.6k | 213.54 | |
| Cintas Corporation (CTAS) | 0.1 | $553k | 790.00 | 700.26 | |
| Digital Realty Trust (DLR) | 0.1 | $549k | 3.6k | 152.05 | |
| Pepsi (PEP) | 0.1 | $533k | 3.2k | 164.93 | |
| Automatic Data Processing (ADP) | 0.1 | $530k | 2.2k | 238.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $526k | 6.8k | 77.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $526k | 5.4k | 97.97 | |
| Paccar (PCAR) | 0.1 | $525k | 5.1k | 102.94 | |
| Corteva (CTVA) | 0.1 | $517k | 9.6k | 53.94 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $517k | 32k | 16.39 | |
| Principal Financial (PFG) | 0.1 | $507k | 6.5k | 78.45 | |
| General Motors Company (GM) | 0.1 | $498k | 11k | 46.46 | |
| Deere & Company (DE) | 0.1 | $497k | 1.3k | 373.63 | |
| Equinix (EQIX) | 0.1 | $492k | 650.00 | 756.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $487k | 2.0k | 248.68 | |
| Roper Industries (ROP) | 0.1 | $485k | 860.00 | 563.66 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 1.9k | 254.84 | |
| Trane Technologies SHS (TT) | 0.1 | $470k | 1.4k | 328.93 | |
| Sempra Energy (SRE) | 0.1 | $459k | 6.0k | 76.06 | |
| Progressive Corporation (PGR) | 0.1 | $451k | 2.2k | 207.71 | |
| Endava Ads (DAVA) | 0.1 | $447k | 15k | 29.24 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 2.0k | 220.46 | |
| PNC Financial Services (PNC) | 0.1 | $439k | 2.8k | 155.48 | |
| Te Connectivity SHS (TEL) | 0.1 | $438k | 2.9k | 150.43 | |
| Constellation Energy (CEG) | 0.1 | $433k | 2.2k | 200.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $430k | 4.0k | 108.53 | |
| Simon Property (SPG) | 0.1 | $430k | 2.8k | 151.80 | |
| Waste Management (WM) | 0.1 | $422k | 2.0k | 213.34 | |
| Aptiv SHS (APTV) | 0.1 | $416k | 5.9k | 70.42 | |
| Paypal Holdings (PYPL) | 0.1 | $399k | 6.9k | 58.03 | |
| Chubb (CB) | 0.1 | $393k | 1.5k | 255.08 | |
| McKesson Corporation (MCK) | 0.1 | $386k | 660.00 | 584.04 | |
| Genpact SHS (G) | 0.1 | $375k | 12k | 32.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $372k | 1.6k | 233.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $371k | 5.7k | 65.44 | |
| Schlumberger Com Stk (SLB) | 0.1 | $371k | 7.9k | 47.18 | |
| AvalonBay Communities (AVB) | 0.1 | $358k | 1.7k | 206.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $351k | 8.8k | 39.70 | |
| Cme (CME) | 0.1 | $350k | 1.8k | 196.60 | |
| At&t (T) | 0.1 | $347k | 18k | 19.11 | |
| AmerisourceBergen (COR) | 0.1 | $343k | 1.5k | 225.30 | |
| Biogen Idec (BIIB) | 0.1 | $339k | 1.5k | 231.82 | |
| Halliburton Company (HAL) | 0.1 | $336k | 9.9k | 33.78 | |
| Gilead Sciences (GILD) | 0.1 | $336k | 4.9k | 68.61 | |
| Omni (OMC) | 0.1 | $336k | 3.7k | 89.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $328k | 6.6k | 49.92 | |
| Alkami Technology (ALKT) | 0.1 | $311k | 11k | 28.48 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $308k | 22k | 14.15 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $299k | 2.8k | 106.00 | |
| FedEx Corporation (FDX) | 0.1 | $297k | 990.00 | 299.84 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $288k | 27k | 10.56 | |
| Boston Properties (BXP) | 0.0 | $288k | 4.7k | 61.56 | |
| Consolidated Edison (ED) | 0.0 | $285k | 3.2k | 89.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $281k | 4.2k | 66.47 | |
| Cardinal Health (CAH) | 0.0 | $279k | 2.8k | 98.32 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $263k | 24k | 11.17 | |
| Crown Castle Intl (CCI) | 0.0 | $262k | 2.7k | 97.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $261k | 3.6k | 72.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $258k | 3.8k | 68.00 | |
| Fortune Brands (FBIN) | 0.0 | $252k | 3.9k | 64.94 | |
| Southern Company (SO) | 0.0 | $248k | 3.2k | 77.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $245k | 3.8k | 64.33 | |
| Block Cl A (SQ) | 0.0 | $237k | 3.7k | 64.49 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $227k | 16k | 14.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.5k | 89.31 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $195k | 33k | 5.84 | |
| Viatris (VTRS) | 0.0 | $157k | 15k | 10.63 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $82k | 37k | 2.24 |
