Sompo Asset Management as of June 30, 2025
Portfolio Holdings for Sompo Asset Management
Sompo Asset Management holds 185 positions in its portfolio as reported in the June 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) | 8.3 | $48M | 84k | 568.03 | |
| Ishares Core Msci Emkt (IEMG) | 7.0 | $40M | 673k | 60.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $38M | 391k | 95.77 | |
| Microsoft Corporation (MSFT) | 5.1 | $30M | 59k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.4 | $25M | 159k | 157.99 | |
| Apple (AAPL) | 3.6 | $21M | 102k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 109k | 176.23 | |
| Visa Com Cl A (V) | 2.5 | $15M | 41k | 355.05 | |
| Amazon (AMZN) | 2.4 | $14M | 62k | 219.39 | |
| Meta Platforms Cl A (META) | 1.8 | $11M | 14k | 738.09 | |
| Rockwell Automation (ROK) | 1.7 | $10M | 30k | 332.17 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.4M | 24k | 386.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.0M | 31k | 289.91 | |
| Coca-Cola Company (KO) | 1.5 | $8.8M | 124k | 70.75 | |
| salesforce (CRM) | 1.4 | $8.3M | 31k | 272.69 | |
| Walt Disney Company (DIS) | 1.4 | $8.0M | 64k | 124.01 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.9M | 115k | 68.98 | |
| Medtronic SHS (MDT) | 1.4 | $7.8M | 89k | 87.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $7.8M | 17k | 467.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.1M | 46k | 152.75 | |
| Cisco Systems (CSCO) | 1.1 | $6.6M | 95k | 69.38 | |
| Intel Corporation (INTC) | 1.1 | $6.5M | 291k | 22.40 | |
| Broadcom (AVGO) | 1.1 | $6.3M | 23k | 275.65 | |
| Citigroup Com New (C) | 1.0 | $5.8M | 69k | 85.12 | |
| SYSCO Corporation (SYY) | 1.0 | $5.8M | 77k | 75.74 | |
| Qualcomm (QCOM) | 1.0 | $5.7M | 36k | 159.26 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 24k | 230.08 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.3M | 52k | 100.94 | |
| S&p Global (SPGI) | 0.9 | $5.0M | 9.6k | 527.29 | |
| Stanley Black & Decker (SWK) | 0.9 | $5.0M | 74k | 67.75 | |
| Amcor Ord (AMCR) | 0.9 | $4.9M | 535k | 9.19 | |
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 98k | 47.32 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.4M | 102k | 42.99 | |
| Nike CL B (NKE) | 0.8 | $4.4M | 61k | 71.04 | |
| Home Depot (HD) | 0.7 | $4.1M | 11k | 366.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.1M | 14k | 298.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 39k | 97.78 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 87k | 43.27 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.7M | 41k | 90.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.6M | 17k | 207.62 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 42k | 79.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $3.2M | 55k | 57.86 | |
| ConocoPhillips (COP) | 0.5 | $2.9M | 32k | 89.74 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 3.6k | 779.53 | |
| Akamai Technologies (AKAM) | 0.4 | $2.4M | 30k | 79.76 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 8.1k | 294.78 | |
| Applied Materials (AMAT) | 0.4 | $2.4M | 13k | 183.07 | |
| Allstate Corporation (ALL) | 0.4 | $2.3M | 11k | 201.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 47k | 46.29 | |
| Intuit (INTU) | 0.4 | $2.2M | 2.8k | 787.63 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.2M | 9.8k | 218.64 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.1M | 2.4k | 895.74 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.1M | 12k | 175.47 | |
| Ross Stores (ROST) | 0.4 | $2.0M | 16k | 127.58 | |
| Netflix (NFLX) | 0.3 | $2.0M | 1.5k | 1339.13 | |
| Dominion Resources (D) | 0.3 | $1.8M | 32k | 56.52 | |
| Exelon Corporation (EXC) | 0.3 | $1.8M | 42k | 43.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 5.3k | 343.36 | |
| Booking Holdings (BKNG) | 0.3 | $1.8M | 310.00 | 5789.24 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 25k | 69.42 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 2.4k | 707.75 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 8.8k | 182.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.6k | 989.94 | |
| American Express Company (AXP) | 0.3 | $1.5M | 4.8k | 318.98 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 7.0k | 218.63 | |
| CarMax (KMX) | 0.3 | $1.5M | 23k | 67.21 | |
| 3M Company (MMM) | 0.3 | $1.5M | 9.9k | 152.24 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 12k | 123.49 | |
| Aon Shs Cl A (AON) | 0.3 | $1.5M | 4.2k | 356.76 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 5.0k | 291.66 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 10k | 136.01 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.3M | 14k | 97.34 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 12k | 102.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 8.2k | 140.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 1.8k | 617.85 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 12k | 98.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 14k | 80.12 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.9k | 185.62 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 53k | 20.47 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 107.44 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 10k | 106.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.7k | 620.90 | |
| Qifu Technology American Dep (QFIN) | 0.2 | $1.0M | 24k | 43.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 7.0k | 146.02 | |
| At&t (T) | 0.2 | $1.0M | 35k | 28.94 | |
| Icici Bank Adr (IBN) | 0.2 | $1.0M | 30k | 33.64 | |
| Automatic Data Processing (ADP) | 0.2 | $990k | 3.2k | 308.40 | |
| Kkr & Co (KKR) | 0.2 | $965k | 7.3k | 133.03 | |
| Caterpillar (CAT) | 0.2 | $951k | 2.5k | 388.21 | |
| Fair Isaac Corporation (FICO) | 0.2 | $951k | 520.00 | 1827.96 | |
| Stryker Corporation (SYK) | 0.2 | $946k | 2.4k | 395.63 | |
| Fiserv (FI) | 0.2 | $943k | 5.5k | 172.41 | |
| Block Cl A (XYZ) | 0.2 | $928k | 14k | 67.93 | |
| Nasdaq Omx (NDAQ) | 0.2 | $926k | 10k | 89.42 | |
| Eaton Corp SHS (ETN) | 0.2 | $907k | 2.5k | 356.99 | |
| Msci (MSCI) | 0.2 | $894k | 1.6k | 576.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $874k | 9.6k | 91.11 | |
| Prologis (PLD) | 0.2 | $865k | 8.2k | 105.12 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $864k | 7.0k | 123.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $835k | 25k | 33.80 | |
| Verisk Analytics (VRSK) | 0.1 | $797k | 2.6k | 311.50 | |
| UnitedHealth (UNH) | 0.1 | $783k | 2.5k | 311.97 | |
| Procter & Gamble Company (PG) | 0.1 | $779k | 4.9k | 159.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $775k | 1.1k | 698.47 | |
| Epam Systems (EPAM) | 0.1 | $769k | 4.4k | 176.82 | |
| Gilead Sciences (GILD) | 0.1 | $756k | 6.8k | 110.87 | |
| Emerson Electric (EMR) | 0.1 | $755k | 5.7k | 133.33 | |
| Transunion (TRU) | 0.1 | $752k | 8.6k | 88.00 | |
| Sempra Energy (SRE) | 0.1 | $742k | 9.8k | 75.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $718k | 2.3k | 308.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $713k | 1.5k | 463.14 | |
| Deere & Company (DE) | 0.1 | $707k | 1.4k | 508.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $704k | 7.7k | 91.24 | |
| Blackrock (BLK) | 0.1 | $693k | 660.00 | 1049.25 | |
| Cme (CME) | 0.1 | $686k | 2.5k | 275.62 | |
| McDonald's Corporation (MCD) | 0.1 | $678k | 2.3k | 292.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $671k | 8.7k | 77.50 | |
| Lowe's Companies (LOW) | 0.1 | $670k | 3.0k | 221.87 | |
| Constellation Energy (CEG) | 0.1 | $662k | 2.1k | 322.76 | |
| Corteva (CTVA) | 0.1 | $661k | 8.9k | 74.53 | |
| Honeywell International (HON) | 0.1 | $657k | 2.8k | 232.88 | |
| Waste Management (WM) | 0.1 | $648k | 2.8k | 228.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $636k | 4.1k | 155.95 | |
| Chevron Corporation (CVX) | 0.1 | $634k | 4.4k | 143.19 | |
| Alkami Technology (ALKT) | 0.1 | $628k | 21k | 30.14 | |
| Public Storage (PSA) | 0.1 | $625k | 2.1k | 293.42 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $621k | 7.7k | 80.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $619k | 7.6k | 81.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $618k | 1.1k | 561.94 | |
| Trane Technologies SHS (TT) | 0.1 | $617k | 1.4k | 437.41 | |
| Broadridge Financial Solutions (BR) | 0.1 | $598k | 2.5k | 243.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $592k | 6.5k | 91.63 | |
| Amgen (AMGN) | 0.1 | $581k | 2.1k | 279.21 | |
| Consolidated Edison (ED) | 0.1 | $567k | 5.7k | 100.35 | |
| McKesson Corporation (MCK) | 0.1 | $550k | 750.00 | 732.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $538k | 6.9k | 78.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $528k | 5.0k | 105.62 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $525k | 3.1k | 168.67 | |
| Corpay Com Shs (CPAY) | 0.1 | $518k | 1.6k | 331.82 | |
| AvalonBay Communities (AVB) | 0.1 | $515k | 2.5k | 203.50 | |
| Paccar (PCAR) | 0.1 | $502k | 5.3k | 95.06 | |
| Anthem (ELV) | 0.1 | $502k | 1.3k | 388.96 | |
| Cardinal Health (CAH) | 0.1 | $494k | 2.9k | 168.00 | |
| PNC Financial Services (PNC) | 0.1 | $492k | 2.6k | 186.42 | |
| Progressive Corporation (PGR) | 0.1 | $467k | 1.8k | 266.86 | |
| Gartner (IT) | 0.1 | $453k | 1.1k | 404.22 | |
| Equinix (EQIX) | 0.1 | $430k | 540.00 | 795.47 | |
| Boston Properties (BXP) | 0.1 | $427k | 6.3k | 67.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $425k | 1.6k | 260.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $422k | 9.3k | 45.25 | |
| General Motors Company (GM) | 0.1 | $419k | 8.5k | 49.21 | |
| Copart (CPRT) | 0.1 | $410k | 8.4k | 49.07 | |
| Simon Property (SPG) | 0.1 | $397k | 2.5k | 160.76 | |
| AmerisourceBergen (COR) | 0.1 | $381k | 1.3k | 299.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $378k | 2.1k | 183.47 | |
| Aptiv Com Shs (APTV) | 0.1 | $378k | 5.5k | 68.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $377k | 11k | 35.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $374k | 5.5k | 67.44 | |
| Electronic Arts (EA) | 0.1 | $366k | 2.3k | 159.70 | |
| Paypal Holdings (PYPL) | 0.1 | $358k | 4.8k | 74.32 | |
| Genpact SHS (G) | 0.1 | $348k | 7.9k | 44.01 | |
| Pfizer (PFE) | 0.1 | $342k | 14k | 24.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $340k | 700.00 | 485.77 | |
| Lendingclub Corp Com New (LC) | 0.1 | $338k | 28k | 12.03 | |
| D.R. Horton (DHI) | 0.1 | $331k | 2.6k | 128.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $320k | 4.3k | 74.66 | |
| Endava Ads (DAVA) | 0.1 | $318k | 21k | 15.32 | |
| Chubb (CB) | 0.1 | $316k | 1.1k | 289.72 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $310k | 2.1k | 146.40 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $310k | 18k | 17.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $310k | 2.7k | 113.41 | |
| Target Corporation (TGT) | 0.1 | $298k | 3.0k | 98.65 | |
| AutoZone (AZO) | 0.1 | $297k | 80.00 | 3712.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $292k | 3.8k | 76.67 | |
| Principal Financial (PFG) | 0.0 | $285k | 3.6k | 79.43 | |
| Pepsi (PEP) | 0.0 | $251k | 1.9k | 132.04 | |
| Omni (OMC) | 0.0 | $250k | 3.5k | 71.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $244k | 1.5k | 162.68 | |
| Southern Company (SO) | 0.0 | $229k | 2.5k | 91.83 | |
| MetLife (MET) | 0.0 | $228k | 2.8k | 80.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 2.2k | 105.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $219k | 32k | 6.79 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $215k | 22k | 9.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 2.4k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 1.9k | 107.80 |
