Sompo Asset Management as of Sept. 30, 2024
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 192 positions in its portfolio as reported in the September 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) | 7.1 | $45M | 86k | 527.67 | |
| Ishares Core Msci Emkt (IEMG) | 6.0 | $38M | 666k | 57.41 | |
| Apple (AAPL) | 5.6 | $36M | 154k | 233.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $34M | 345k | 98.12 | |
| Microsoft Corporation (MSFT) | 5.1 | $33M | 76k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.2 | $20M | 167k | 121.44 | |
| Amazon (AMZN) | 2.7 | $18M | 94k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $15M | 91k | 165.85 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $14M | 27k | 517.78 | |
| Visa Com Cl A (V) | 2.1 | $14M | 49k | 274.95 | |
| Coca-Cola Company (KO) | 1.8 | $11M | 156k | 71.86 | |
| Meta Platforms Cl A (META) | 1.8 | $11M | 20k | 572.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 66k | 162.06 | |
| Medtronic SHS (MDT) | 1.6 | $10M | 116k | 90.03 | |
| salesforce (CRM) | 1.6 | $10M | 36k | 273.71 | |
| SYSCO Corporation (SYY) | 1.5 | $9.7M | 124k | 78.06 | |
| Stanley Black & Decker (SWK) | 1.5 | $9.4M | 85k | 110.13 | |
| Rockwell Automation (ROK) | 1.4 | $9.1M | 34k | 268.46 | |
| Qualcomm (QCOM) | 1.4 | $8.7M | 51k | 170.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $8.5M | 135k | 62.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.3M | 39k | 210.86 | |
| Walt Disney Company (DIS) | 1.1 | $7.2M | 75k | 96.19 | |
| V.F. Corporation (VFC) | 1.1 | $7.2M | 360k | 19.95 | |
| Home Depot (HD) | 1.1 | $7.0M | 17k | 405.20 | |
| Amcor Ord (AMCR) | 1.1 | $6.9M | 609k | 11.33 | |
| 3M Company (MMM) | 1.1 | $6.8M | 50k | 136.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.6M | 19k | 353.48 | |
| S&p Global (SPGI) | 1.0 | $6.3M | 12k | 516.62 | |
| Nike CL B (NKE) | 1.0 | $6.1M | 69k | 88.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.1M | 25k | 246.48 | |
| Citigroup Com New (C) | 0.9 | $5.9M | 94k | 62.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.9M | 57k | 103.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 73k | 80.75 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 105k | 53.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $5.5M | 58k | 95.90 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.5M | 40k | 136.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.4M | 14k | 389.12 | |
| Verizon Communications (VZ) | 0.8 | $5.3M | 117k | 44.91 | |
| Dominion Resources (D) | 0.8 | $5.2M | 90k | 57.79 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.7M | 21k | 223.09 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.7M | 12k | 381.67 | |
| Bank of America Corporation (BAC) | 0.7 | $4.6M | 116k | 39.68 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 37k | 113.56 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 180k | 23.46 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 45k | 84.53 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 19k | 206.57 | |
| Avery Dennison Corporation (AVY) | 0.6 | $3.7M | 17k | 220.76 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.5M | 4.0k | 885.94 | |
| Broadcom (AVGO) | 0.5 | $3.4M | 20k | 172.50 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 16k | 189.65 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.7M | 64k | 42.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 50k | 51.74 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 17k | 147.27 | |
| State Street Corporation (STT) | 0.3 | $2.2M | 25k | 88.47 | |
| Aon Shs Cl A (AON) | 0.3 | $2.2M | 6.2k | 345.99 | |
| Akamai Technologies (AKAM) | 0.3 | $2.0M | 20k | 100.95 | |
| Exelon Corporation (EXC) | 0.3 | $1.9M | 48k | 40.55 | |
| Edison International (EIX) | 0.3 | $1.9M | 22k | 87.09 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 16k | 121.10 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 6.2k | 302.20 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 15k | 117.54 | |
| Intuit (INTU) | 0.3 | $1.8M | 2.9k | 621.00 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 8.1k | 221.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 2.9k | 584.56 | |
| Amgen (AMGN) | 0.2 | $1.5M | 4.8k | 322.21 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 350.00 | 4212.12 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.3k | 584.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.5k | 886.52 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | 1.6k | 774.41 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 10k | 122.93 | |
| Prologis (PLD) | 0.2 | $1.2M | 9.4k | 126.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 114.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 16k | 71.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 56.49 | |
| Public Storage (PSA) | 0.2 | $1.1M | 3.0k | 363.87 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 7.3k | 150.51 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.1M | 11k | 95.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.8k | 576.82 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.4k | 197.48 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 3.9k | 271.03 | |
| American Express Company (AXP) | 0.2 | $1.0M | 3.9k | 271.20 | |
| Icici Bank Adr (IBN) | 0.2 | $1.0M | 35k | 29.85 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 5.3k | 195.38 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 2.7k | 391.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 6.0k | 170.40 | |
| Netflix (NFLX) | 0.2 | $1.0M | 1.4k | 709.27 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 2.0k | 495.11 | |
| Msci (MSCI) | 0.1 | $956k | 1.6k | 582.93 | |
| Fair Isaac Corporation (FICO) | 0.1 | $952k | 490.00 | 1943.52 | |
| Anthem (ELV) | 0.1 | $952k | 1.8k | 520.00 | |
| Philip Morris International (PM) | 0.1 | $907k | 7.5k | 121.40 | |
| Applied Materials (AMAT) | 0.1 | $905k | 4.5k | 202.05 | |
| Target Corporation (TGT) | 0.1 | $881k | 5.7k | 155.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $878k | 1.5k | 573.76 | |
| Transunion (TRU) | 0.1 | $860k | 8.2k | 104.70 | |
| Qifu Technology American Dep (QFIN) | 0.1 | $843k | 28k | 29.81 | |
| Amphenol Corp Cl A (APH) | 0.1 | $842k | 13k | 65.16 | |
| Stryker Corporation (SYK) | 0.1 | $838k | 2.3k | 361.26 | |
| MetLife (MET) | 0.1 | $834k | 10k | 82.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $834k | 8.0k | 104.24 | |
| CarMax (KMX) | 0.1 | $820k | 11k | 77.38 | |
| Procter & Gamble Company (PG) | 0.1 | $816k | 4.7k | 173.20 | |
| Epam Systems (EPAM) | 0.1 | $794k | 4.0k | 199.03 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $794k | 8.0k | 99.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $779k | 6.4k | 121.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $765k | 6.5k | 117.22 | |
| Williams Companies (WMB) | 0.1 | $759k | 17k | 45.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $740k | 18k | 41.77 | |
| Verisk Analytics (VRSK) | 0.1 | $707k | 2.6k | 267.96 | |
| BlackRock (BLK) | 0.1 | $703k | 740.00 | 949.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $698k | 9.8k | 71.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $669k | 6.9k | 97.49 | |
| Automatic Data Processing (ADP) | 0.1 | $664k | 2.4k | 276.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $662k | 5.9k | 111.95 | |
| Lowe's Companies (LOW) | 0.1 | $639k | 2.4k | 270.85 | |
| McDonald's Corporation (MCD) | 0.1 | $636k | 2.1k | 304.51 | |
| Digital Realty Trust (DLR) | 0.1 | $634k | 3.9k | 161.83 | |
| Pfizer (PFE) | 0.1 | $623k | 22k | 28.94 | |
| Copart (CPRT) | 0.1 | $619k | 12k | 52.40 | |
| D.R. Horton (DHI) | 0.1 | $616k | 3.2k | 190.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $607k | 1.2k | 493.80 | |
| Fiserv (FI) | 0.1 | $607k | 3.4k | 179.65 | |
| Gartner (IT) | 0.1 | $603k | 1.2k | 506.76 | |
| Block Cl A (SQ) | 0.1 | $600k | 8.9k | 67.13 | |
| Nasdaq Omx (NDAQ) | 0.1 | $592k | 8.1k | 73.01 | |
| Principal Financial (PFG) | 0.1 | $586k | 6.8k | 85.90 | |
| Honeywell International (HON) | 0.1 | $585k | 2.8k | 206.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $583k | 2.7k | 215.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $580k | 9.0k | 64.81 | |
| Pepsi (PEP) | 0.1 | $573k | 3.4k | 170.05 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $573k | 70k | 8.16 | |
| AvalonBay Communities (AVB) | 0.1 | $570k | 2.5k | 225.25 | |
| Deere & Company (DE) | 0.1 | $563k | 1.4k | 417.33 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $558k | 34k | 16.39 | |
| Constellation Energy (CEG) | 0.1 | $554k | 2.1k | 260.02 | |
| Phillips 66 (PSX) | 0.1 | $551k | 4.2k | 131.45 | |
| Trane Technologies SHS (TT) | 0.1 | $548k | 1.4k | 388.73 | |
| Equinix (EQIX) | 0.1 | $542k | 610.00 | 887.63 | |
| Paccar (PCAR) | 0.1 | $541k | 5.5k | 98.68 | |
| Boeing Company (BA) | 0.1 | $538k | 3.5k | 152.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $526k | 2.1k | 250.43 | |
| Corteva (CTVA) | 0.1 | $522k | 8.9k | 58.79 | |
| PNC Financial Services (PNC) | 0.1 | $521k | 2.8k | 184.85 | |
| Sempra Energy (SRE) | 0.1 | $511k | 6.1k | 83.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $493k | 3.1k | 160.64 | |
| Schlumberger Com Stk (SLB) | 0.1 | $477k | 11k | 41.95 | |
| Gilead Sciences (GILD) | 0.1 | $475k | 5.7k | 83.84 | |
| Paypal Holdings (PYPL) | 0.1 | $467k | 6.0k | 78.03 | |
| Waste Management (WM) | 0.1 | $461k | 2.2k | 207.60 | |
| General Motors Company (GM) | 0.1 | $460k | 10k | 44.84 | |
| Progressive Corporation (PGR) | 0.1 | $452k | 1.8k | 253.76 | |
| Boston Properties (BXP) | 0.1 | $441k | 5.5k | 80.46 | |
| Fortune Brands (FBIN) | 0.1 | $437k | 4.9k | 89.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $429k | 5.8k | 73.67 | |
| Chubb (CB) | 0.1 | $427k | 1.5k | 288.39 | |
| PPG Industries (PPG) | 0.1 | $408k | 3.1k | 132.46 | |
| At&t (T) | 0.1 | $408k | 19k | 22.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $404k | 8.8k | 45.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $401k | 3.7k | 107.95 | |
| Omni (OMC) | 0.1 | $400k | 3.9k | 103.39 | |
| Cme (CME) | 0.1 | $393k | 1.8k | 220.65 | |
| Aptiv SHS (APTV) | 0.1 | $388k | 5.4k | 72.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $383k | 1.6k | 241.10 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $382k | 19k | 19.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $370k | 4.8k | 77.18 | |
| Crown Castle Intl (CCI) | 0.1 | $365k | 3.1k | 118.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $365k | 3.4k | 106.12 | |
| Endava Ads (DAVA) | 0.1 | $364k | 14k | 25.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $360k | 6.7k | 53.95 | |
| Genpact SHS (G) | 0.1 | $360k | 9.2k | 39.21 | |
| AmerisourceBergen (COR) | 0.1 | $342k | 1.5k | 225.08 | |
| Consolidated Edison (ED) | 0.1 | $340k | 3.3k | 104.13 | |
| McKesson Corporation (MCK) | 0.1 | $331k | 670.00 | 494.42 | |
| Wright Express (WEX) | 0.1 | $329k | 1.6k | 209.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $328k | 4.2k | 77.61 | |
| Cardinal Health (CAH) | 0.0 | $303k | 2.7k | 110.52 | |
| Southern Company (SO) | 0.0 | $302k | 3.4k | 90.18 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $302k | 2.4k | 123.67 | |
| Alkami Technology (ALKT) | 0.0 | $282k | 9.0k | 31.54 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $256k | 22k | 11.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $238k | 3.8k | 62.56 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 870.00 | 273.68 | |
| Biogen Idec (BIIB) | 0.0 | $233k | 1.2k | 193.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 2.1k | 111.80 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $222k | 10k | 22.27 | |
| Electronic Arts (EA) | 0.0 | $221k | 1.5k | 143.44 | |
| American Tower Reit (AMT) | 0.0 | $219k | 940.00 | 232.56 | |
| Best Buy (BBY) | 0.0 | $211k | 2.0k | 103.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $205k | 31k | 6.65 | |
| ConAgra Foods (CAG) | 0.0 | $204k | 6.3k | 32.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $204k | 14k | 14.41 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $90k | 34k | 2.66 |
