Sompo Asset Management as of March 31, 2025
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 193 positions in its portfolio as reported in the March 2025 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) | 7.9 | $43M | 83k | 513.91 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $37M | 677k | 53.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.7 | $36M | 380k | 95.37 | |
| Apple (AAPL) | 4.6 | $25M | 112k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 58k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.1 | $17M | 153k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $16M | 102k | 154.64 | |
| Visa Com Cl A (V) | 2.7 | $15M | 42k | 350.46 | |
| Amazon (AMZN) | 2.4 | $13M | 68k | 190.26 | |
| Coca-Cola Company (KO) | 1.7 | $9.0M | 125k | 71.62 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.6M | 23k | 383.53 | |
| Meta Platforms Cl A (META) | 1.5 | $8.3M | 14k | 576.36 | |
| Medtronic SHS (MDT) | 1.5 | $8.3M | 92k | 89.86 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.1M | 119k | 67.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.9M | 48k | 165.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.7M | 31k | 245.30 | |
| Rockwell Automation (ROK) | 1.4 | $7.7M | 30k | 258.38 | |
| salesforce (CRM) | 1.4 | $7.7M | 29k | 268.36 | |
| Intel Corporation (INTC) | 1.3 | $6.9M | 306k | 22.71 | |
| Walt Disney Company (DIS) | 1.2 | $6.5M | 66k | 98.70 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 97k | 61.71 | |
| SYSCO Corporation (SYY) | 1.1 | $5.9M | 79k | 75.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $5.8M | 16k | 366.54 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.8M | 53k | 109.99 | |
| Qualcomm (QCOM) | 1.0 | $5.6M | 36k | 153.61 | |
| Citigroup Com New (C) | 1.0 | $5.6M | 79k | 70.99 | |
| Stanley Black & Decker (SWK) | 1.0 | $5.4M | 71k | 76.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.4M | 23k | 236.24 | |
| Amcor Ord (AMCR) | 0.9 | $5.1M | 526k | 9.70 | |
| S&p Global (SPGI) | 0.9 | $4.8M | 9.5k | 508.10 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.4M | 107k | 41.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.3M | 14k | 312.04 | |
| Home Depot (HD) | 0.8 | $4.2M | 11k | 366.49 | |
| Bank of America Corporation (BAC) | 0.8 | $4.1M | 99k | 41.73 | |
| Verizon Communications (VZ) | 0.7 | $4.0M | 89k | 45.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 45k | 87.79 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 44k | 89.76 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.9M | 41k | 93.70 | |
| 3M Company (MMM) | 0.7 | $3.8M | 26k | 146.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.7M | 53k | 70.40 | |
| Nike CL B (NKE) | 0.7 | $3.6M | 57k | 63.48 | |
| ConocoPhillips (COP) | 0.6 | $3.4M | 32k | 105.02 | |
| Broadcom (AVGO) | 0.6 | $3.0M | 18k | 167.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 49k | 60.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.0M | 17k | 179.70 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 12k | 244.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 3.5k | 825.91 | |
| Allstate Corporation (ALL) | 0.4 | $2.4M | 12k | 207.07 | |
| Akamai Technologies (AKAM) | 0.4 | $2.2M | 28k | 80.50 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 12k | 177.97 | |
| Intuit (INTU) | 0.4 | $2.2M | 3.5k | 613.99 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 7.9k | 248.66 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 5.5k | 349.19 | |
| Exelon Corporation (EXC) | 0.4 | $1.9M | 42k | 46.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 3.4k | 561.90 | |
| CarMax (KMX) | 0.3 | $1.9M | 24k | 77.92 | |
| Dominion Resources (D) | 0.3 | $1.9M | 33k | 56.07 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 14k | 127.79 | |
| Aon Shs Cl A (AON) | 0.3 | $1.6M | 4.1k | 399.09 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 22k | 70.89 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 17k | 89.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.6k | 945.78 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.5M | 2.2k | 679.80 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 320.00 | 4606.91 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 12k | 121.80 | |
| Netflix (NFLX) | 0.3 | $1.4M | 1.5k | 932.53 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 11k | 128.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.3M | 19k | 70.21 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.5k | 523.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 18k | 71.79 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 4.8k | 272.58 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 2.4k | 546.29 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 8.0k | 158.73 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 9.6k | 132.65 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.0k | 311.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 15k | 83.87 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.9k | 209.52 | |
| American Express Company (AXP) | 0.2 | $1.2M | 4.4k | 269.05 | |
| Icici Bank Adr (IBN) | 0.2 | $1.2M | 37k | 31.52 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 4.5k | 254.33 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 11k | 104.23 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.8k | 111.68 | |
| Prologis (PLD) | 0.2 | $1.0M | 9.0k | 111.79 | |
| Morgan Stanley Com New (MS) | 0.2 | $953k | 8.2k | 116.67 | |
| Oracle Corporation (ORCL) | 0.2 | $948k | 6.8k | 139.81 | |
| Qifu Technology American Dep (QFIN) | 0.2 | $926k | 21k | 44.91 | |
| Fair Isaac Corporation (FICO) | 0.2 | $885k | 480.00 | 1844.16 | |
| Amphenol Corp Cl A (APH) | 0.2 | $884k | 14k | 65.59 | |
| Stryker Corporation (SYK) | 0.2 | $879k | 2.4k | 372.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $877k | 6.6k | 132.46 | |
| Msci (MSCI) | 0.2 | $877k | 1.6k | 565.50 | |
| Fiserv (FI) | 0.2 | $870k | 3.9k | 220.83 | |
| Kkr & Co (KKR) | 0.2 | $869k | 7.5k | 115.61 | |
| Automatic Data Processing (ADP) | 0.2 | $862k | 2.8k | 305.53 | |
| Procter & Gamble Company (PG) | 0.2 | $825k | 4.8k | 170.42 | |
| Chevron Corporation (CVX) | 0.2 | $821k | 4.9k | 167.29 | |
| Caterpillar (CAT) | 0.1 | $798k | 2.4k | 329.80 | |
| At&t (T) | 0.1 | $792k | 28k | 28.28 | |
| Block Cl A (XYZ) | 0.1 | $773k | 14k | 54.33 | |
| Verisk Analytics (VRSK) | 0.1 | $762k | 2.6k | 297.62 | |
| Public Storage (PSA) | 0.1 | $757k | 2.5k | 299.29 | |
| Gilead Sciences (GILD) | 0.1 | $755k | 6.7k | 112.05 | |
| Epam Systems (EPAM) | 0.1 | $735k | 4.4k | 168.84 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $715k | 7.0k | 102.35 | |
| Transunion (TRU) | 0.1 | $710k | 8.6k | 82.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $699k | 1.3k | 559.39 | |
| Sempra Energy (SRE) | 0.1 | $699k | 9.8k | 71.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $690k | 2.5k | 271.83 | |
| McDonald's Corporation (MCD) | 0.1 | $687k | 2.2k | 312.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $677k | 4.1k | 164.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $675k | 1.1k | 607.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $661k | 1.5k | 446.71 | |
| Waste Management (WM) | 0.1 | $655k | 2.8k | 231.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $647k | 3.8k | 172.50 | |
| Deere & Company (DE) | 0.1 | $643k | 1.4k | 469.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 6.5k | 98.09 | |
| McKesson Corporation (MCK) | 0.1 | $633k | 940.00 | 672.99 | |
| Cme (CME) | 0.1 | $626k | 2.4k | 265.29 | |
| Blackrock (BLK) | 0.1 | $625k | 660.00 | 946.48 | |
| Copart (CPRT) | 0.1 | $615k | 11k | 56.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $604k | 7.7k | 78.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $603k | 1.1k | 548.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $597k | 2.5k | 242.46 | |
| Schlumberger Com Stk (SLB) | 0.1 | $594k | 14k | 41.80 | |
| Paccar (PCAR) | 0.1 | $582k | 6.0k | 97.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $568k | 7.6k | 74.68 | |
| Honeywell International (HON) | 0.1 | $565k | 2.7k | 211.75 | |
| Corteva (CTVA) | 0.1 | $558k | 8.9k | 62.93 | |
| Alkami Technology (ALKT) | 0.1 | $547k | 21k | 26.25 | |
| Pfizer (PFE) | 0.1 | $545k | 22k | 25.34 | |
| Corpay Com Shs (CPAY) | 0.1 | $544k | 1.6k | 348.72 | |
| Emerson Electric (EMR) | 0.1 | $544k | 5.0k | 109.64 | |
| AvalonBay Communities (AVB) | 0.1 | $543k | 2.5k | 214.62 | |
| General Motors Company (GM) | 0.1 | $541k | 12k | 47.03 | |
| PNC Financial Services (PNC) | 0.1 | $531k | 3.0k | 175.77 | |
| Anthem (ELV) | 0.1 | $531k | 1.2k | 434.96 | |
| Lendingclub Corp Com New (LC) | 0.1 | $523k | 51k | 10.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $497k | 2.1k | 233.30 | |
| Progressive Corporation (PGR) | 0.1 | $495k | 1.8k | 283.01 | |
| Williams Companies (WMB) | 0.1 | $481k | 8.1k | 59.76 | |
| Trane Technologies SHS (TT) | 0.1 | $475k | 1.4k | 336.92 | |
| Gartner (IT) | 0.1 | $470k | 1.1k | 419.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $462k | 13k | 36.90 | |
| Applied Materials (AMAT) | 0.1 | $457k | 3.2k | 145.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $451k | 5.9k | 76.50 | |
| Consolidated Edison (ED) | 0.1 | $448k | 4.1k | 110.59 | |
| Equinix (EQIX) | 0.1 | $440k | 540.00 | 815.35 | |
| Boston Properties (BXP) | 0.1 | $425k | 6.3k | 67.19 | |
| Constellation Brands Cl A (STZ) | 0.1 | $417k | 2.3k | 183.52 | |
| Constellation Energy (CEG) | 0.1 | $413k | 2.1k | 201.63 | |
| Simon Property (SPG) | 0.1 | $410k | 2.5k | 166.08 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $410k | 6.2k | 66.00 | |
| Cardinal Health (CAH) | 0.1 | $405k | 2.9k | 137.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $401k | 5.0k | 80.11 | |
| Genpact SHS (G) | 0.1 | $398k | 7.9k | 50.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $394k | 9.3k | 42.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $388k | 8.9k | 43.49 | |
| Aptiv Com Shs (APTV) | 0.1 | $385k | 6.5k | 59.50 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 1.6k | 233.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | 700.00 | 532.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $368k | 4.2k | 88.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $361k | 2.7k | 132.23 | |
| Target Corporation (TGT) | 0.1 | $354k | 3.4k | 104.36 | |
| AmerisourceBergen (COR) | 0.1 | $353k | 1.3k | 278.09 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $351k | 18k | 20.09 | |
| MetLife (MET) | 0.1 | $343k | 4.3k | 80.29 | |
| Electronic Arts (EA) | 0.1 | $331k | 2.3k | 144.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $330k | 4.9k | 67.85 | |
| D.R. Horton (DHI) | 0.1 | $324k | 2.6k | 127.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $320k | 2.8k | 113.18 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $315k | 2.1k | 148.46 | |
| Paypal Holdings (PYPL) | 0.1 | $314k | 4.8k | 65.25 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $310k | 4.3k | 72.70 | |
| Pepsi (PEP) | 0.1 | $310k | 2.1k | 149.94 | |
| Principal Financial (PFG) | 0.1 | $303k | 3.6k | 84.37 | |
| Omni (OMC) | 0.1 | $286k | 3.5k | 82.91 | |
| Nasdaq Omx (NDAQ) | 0.1 | $285k | 3.8k | 75.86 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $272k | 27k | 9.98 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $266k | 48k | 5.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 1.2k | 229.06 | |
| Endava Ads (DAVA) | 0.0 | $263k | 14k | 19.51 | |
| Chubb (CB) | 0.0 | $260k | 860.00 | 301.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | 2.1k | 118.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $253k | 3.8k | 66.44 | |
| Southern Company (SO) | 0.0 | $243k | 2.6k | 91.95 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $242k | 1.7k | 141.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 2.2k | 111.19 | |
| AutoZone (AZO) | 0.0 | $229k | 60.00 | 3812.77 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $222k | 16k | 14.34 | |
| Campbell Soup Company (CPB) | 0.0 | $221k | 5.5k | 39.92 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $220k | 40k | 5.50 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 870.00 | 243.78 | |
| American Tower Reit (AMT) | 0.0 | $205k | 940.00 | 217.60 |
