Sompo Asset Management as of Dec. 31, 2024
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 192 positions in its portfolio as reported in the December 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) | 7.5 | $44M | 82k | 538.81 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $35M | 673k | 52.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.7 | $34M | 365k | 92.45 | |
| Apple (AAPL) | 5.5 | $32M | 129k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.8 | $29M | 68k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.8 | $22M | 166k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $19M | 102k | 189.30 | |
| Amazon (AMZN) | 3.0 | $18M | 82k | 219.39 | |
| Visa Com Cl A (V) | 2.5 | $15M | 46k | 316.04 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 26k | 444.68 | |
| salesforce (CRM) | 1.9 | $11M | 33k | 334.33 | |
| Meta Platforms Cl A (META) | 1.7 | $10M | 17k | 585.51 | |
| Rockwell Automation (ROK) | 1.5 | $9.1M | 32k | 285.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.7M | 60k | 144.62 | |
| Coca-Cola Company (KO) | 1.4 | $8.6M | 138k | 62.26 | |
| Medtronic SHS (MDT) | 1.4 | $8.4M | 105k | 79.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.0M | 33k | 239.71 | |
| Walt Disney Company (DIS) | 1.2 | $7.1M | 64k | 111.35 | |
| SYSCO Corporation (SYY) | 1.2 | $6.8M | 89k | 76.46 | |
| Home Depot (HD) | 1.1 | $6.4M | 17k | 388.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $6.4M | 15k | 434.93 | |
| Qualcomm (QCOM) | 1.1 | $6.3M | 41k | 153.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.1M | 17k | 351.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | 67k | 90.35 | |
| Stanley Black & Decker (SWK) | 1.0 | $6.1M | 75k | 80.29 | |
| United Parcel Service CL B (UPS) | 1.0 | $6.0M | 48k | 126.10 | |
| Cisco Systems (CSCO) | 1.0 | $5.9M | 100k | 59.20 | |
| S&p Global (SPGI) | 1.0 | $5.9M | 12k | 498.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 26k | 228.04 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.7M | 128k | 44.89 | |
| Citigroup Com New (C) | 0.9 | $5.6M | 80k | 70.39 | |
| Amcor Ord (AMCR) | 0.9 | $5.3M | 562k | 9.41 | |
| Intel Corporation (INTC) | 0.9 | $5.3M | 264k | 20.05 | |
| 3M Company (MMM) | 0.9 | $5.2M | 40k | 129.09 | |
| Nike CL B (NKE) | 0.9 | $5.1M | 68k | 75.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.8M | 53k | 90.91 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.6M | 107k | 43.38 | |
| Verizon Communications (VZ) | 0.8 | $4.5M | 112k | 39.99 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.3M | 20k | 212.41 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 98k | 43.95 | |
| Broadcom (AVGO) | 0.7 | $4.2M | 18k | 231.84 | |
| Merck & Co (MRK) | 0.7 | $4.1M | 41k | 99.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.9M | 53k | 74.27 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 16k | 192.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.1M | 16k | 187.51 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | 8.8k | 339.93 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.8M | 15k | 187.13 | |
| ConocoPhillips (COP) | 0.5 | $2.8M | 28k | 99.17 | |
| Dominion Resources (D) | 0.5 | $2.7M | 51k | 53.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.5k | 772.00 | |
| Intuit (INTU) | 0.4 | $2.6M | 4.2k | 628.50 | |
| Ross Stores (ROST) | 0.4 | $2.6M | 17k | 151.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 45k | 56.56 | |
| Edison International (EIX) | 0.4 | $2.4M | 30k | 79.84 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 33k | 71.69 | |
| Akamai Technologies (AKAM) | 0.4 | $2.2M | 23k | 95.65 | |
| State Street Corporation (STT) | 0.4 | $2.2M | 23k | 98.15 | |
| Aon Shs Cl A (AON) | 0.4 | $2.1M | 6.0k | 359.16 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.0M | 6.6k | 300.46 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 15k | 120.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 144.84 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 7.5k | 219.83 | |
| CarMax (KMX) | 0.3 | $1.6M | 20k | 81.76 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 42k | 37.64 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 320.00 | 4968.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 1.5k | 916.27 | |
| Prudential Financial (PRU) | 0.2 | $1.4M | 12k | 118.53 | |
| Netflix (NFLX) | 0.2 | $1.3M | 1.4k | 891.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 18k | 70.24 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.5k | 505.86 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 4.7k | 263.49 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 2.0k | 572.62 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.9k | 296.79 | |
| Icici Bank Adr (IBN) | 0.2 | $1.1M | 38k | 29.86 | |
| Qifu Technology American Dep (QFIN) | 0.2 | $1.1M | 28k | 38.38 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.9k | 177.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.3k | 113.11 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.0k | 260.64 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 13k | 76.83 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 6.9k | 147.91 | |
| Oracle Corporation (ORCL) | 0.2 | $1000k | 6.0k | 166.64 | |
| Msci (MSCI) | 0.2 | $990k | 1.7k | 600.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $989k | 1.7k | 588.68 | |
| Caterpillar (CAT) | 0.2 | $961k | 2.7k | 362.76 | |
| Prologis (PLD) | 0.2 | $955k | 9.0k | 105.70 | |
| EOG Resources (EOG) | 0.2 | $913k | 7.5k | 122.58 | |
| Amphenol Corp Cl A (APH) | 0.2 | $897k | 13k | 69.45 | |
| Kla Corp Com New (KLAC) | 0.2 | $889k | 1.4k | 630.12 | |
| Public Storage (PSA) | 0.1 | $886k | 3.0k | 299.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $866k | 6.9k | 125.72 | |
| Stryker Corporation (SYK) | 0.1 | $850k | 2.4k | 360.05 | |
| Epam Systems (EPAM) | 0.1 | $823k | 3.5k | 233.82 | |
| Transunion (TRU) | 0.1 | $803k | 8.7k | 92.71 | |
| Fair Isaac Corporation (FICO) | 0.1 | $796k | 400.00 | 1990.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $791k | 1.4k | 586.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $787k | 1.6k | 485.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $787k | 2.4k | 331.87 | |
| Philip Morris International (PM) | 0.1 | $781k | 6.5k | 120.35 | |
| Procter & Gamble Company (PG) | 0.1 | $766k | 4.6k | 167.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $766k | 6.6k | 115.72 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $754k | 9.4k | 79.99 | |
| Verisk Analytics (VRSK) | 0.1 | $752k | 2.7k | 275.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $736k | 4.5k | 162.93 | |
| MetLife (MET) | 0.1 | $706k | 8.6k | 81.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $706k | 1.1k | 636.03 | |
| Automatic Data Processing (ADP) | 0.1 | $703k | 2.4k | 292.73 | |
| Digital Realty Trust (DLR) | 0.1 | $660k | 3.7k | 177.33 | |
| Lendingclub Corp Com New (LC) | 0.1 | $631k | 39k | 16.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $627k | 1.2k | 526.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $626k | 6.9k | 91.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $610k | 9.6k | 63.47 | |
| McDonald's Corporation (MCD) | 0.1 | $606k | 2.1k | 289.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $604k | 2.7k | 226.09 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $604k | 29k | 20.62 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $601k | 79k | 7.63 | |
| Nasdaq Omx (NDAQ) | 0.1 | $599k | 7.8k | 77.31 | |
| Gartner (IT) | 0.1 | $586k | 1.2k | 484.47 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $581k | 7.8k | 74.98 | |
| Deere & Company (DE) | 0.1 | $572k | 1.4k | 423.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $571k | 7.7k | 74.01 | |
| Pfizer (PFE) | 0.1 | $571k | 22k | 26.53 | |
| Paccar (PCAR) | 0.1 | $570k | 5.5k | 104.02 | |
| AvalonBay Communities (AVB) | 0.1 | $557k | 2.5k | 219.97 | |
| Applied Materials (AMAT) | 0.1 | $556k | 3.4k | 162.63 | |
| General Motors Company (GM) | 0.1 | $547k | 10k | 53.27 | |
| PNC Financial Services (PNC) | 0.1 | $544k | 2.8k | 192.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $540k | 2.1k | 257.23 | |
| Copart (CPRT) | 0.1 | $540k | 9.4k | 57.39 | |
| Anthem (ELV) | 0.1 | $539k | 1.5k | 368.90 | |
| Sempra Energy (SRE) | 0.1 | $536k | 6.1k | 87.72 | |
| McKesson Corporation (MCK) | 0.1 | $536k | 940.00 | 569.91 | |
| Waste Management (WM) | 0.1 | $535k | 2.7k | 201.79 | |
| Equinix (EQIX) | 0.1 | $528k | 560.00 | 942.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $525k | 3.5k | 149.01 | |
| Gilead Sciences (GILD) | 0.1 | $523k | 5.7k | 92.37 | |
| Trane Technologies SHS (TT) | 0.1 | $521k | 1.4k | 369.35 | |
| Corteva (CTVA) | 0.1 | $505k | 8.9k | 56.96 | |
| Emerson Electric (EMR) | 0.1 | $504k | 4.1k | 123.93 | |
| Simon Property (SPG) | 0.1 | $501k | 2.9k | 172.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $497k | 13k | 37.53 | |
| Honeywell International (HON) | 0.1 | $495k | 2.2k | 225.89 | |
| Endava Ads (DAVA) | 0.1 | $485k | 16k | 30.90 | |
| Lowe's Companies (LOW) | 0.1 | $476k | 1.9k | 246.80 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $461k | 25k | 18.42 | |
| Paypal Holdings (PYPL) | 0.1 | $448k | 5.3k | 85.35 | |
| Progressive Corporation (PGR) | 0.1 | $443k | 1.9k | 239.61 | |
| Williams Companies (WMB) | 0.1 | $436k | 8.1k | 54.12 | |
| Schlumberger Com Stk (SLB) | 0.1 | $436k | 11k | 38.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $422k | 8.8k | 47.83 | |
| At&t (T) | 0.1 | $422k | 19k | 22.77 | |
| D.R. Horton (DHI) | 0.1 | $417k | 3.0k | 139.82 | |
| Constellation Energy (CEG) | 0.1 | $414k | 1.9k | 223.71 | |
| Pepsi (PEP) | 0.1 | $412k | 2.7k | 152.06 | |
| Chubb (CB) | 0.1 | $409k | 1.5k | 276.30 | |
| Boston Properties (BXP) | 0.1 | $408k | 5.5k | 74.36 | |
| Principal Financial (PFG) | 0.1 | $404k | 5.2k | 77.41 | |
| Cme (CME) | 0.1 | $397k | 1.7k | 232.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $392k | 3.7k | 105.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $388k | 4.6k | 84.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $382k | 4.2k | 91.32 | |
| Genpact SHS (G) | 0.1 | $374k | 8.7k | 42.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $368k | 4.8k | 76.90 | |
| PPG Industries (PPG) | 0.1 | $368k | 3.1k | 119.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $361k | 1.6k | 226.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $354k | 6.7k | 53.04 | |
| Consolidated Edison (ED) | 0.1 | $353k | 4.0k | 89.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 5.8k | 59.73 | |
| AmerisourceBergen (COR) | 0.1 | $342k | 1.5k | 224.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $333k | 4.2k | 78.93 | |
| Cardinal Health (CAH) | 0.1 | $324k | 2.7k | 118.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $317k | 700.00 | 453.28 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $314k | 2.4k | 130.92 | |
| Fiserv (FI) | 0.1 | $312k | 1.5k | 205.42 | |
| Omni (OMC) | 0.1 | $297k | 3.5k | 86.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $287k | 1.3k | 221.00 | |
| Alkami Technology (ALKT) | 0.0 | $285k | 7.8k | 36.68 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 3.1k | 90.76 | |
| Block Cl A (XYZ) | 0.0 | $272k | 3.2k | 84.99 | |
| Fortune Brands (FBIN) | 0.0 | $264k | 3.9k | 68.33 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 870.00 | 281.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $243k | 3.8k | 63.86 | |
| Target Corporation (TGT) | 0.0 | $238k | 1.8k | 135.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 2.1k | 107.57 | |
| Electronic Arts (EA) | 0.0 | $225k | 1.5k | 146.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $219k | 10k | 21.92 | |
| Southern Company (SO) | 0.0 | $217k | 2.6k | 82.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 2.1k | 103.44 | |
| Campbell Soup Company (CPB) | 0.0 | $213k | 5.1k | 41.88 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $190k | 22k | 8.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $167k | 13k | 12.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $151k | 31k | 4.96 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $65k | 34k | 1.91 |
