Filed: 11/14/2022ACC: 0001172661-22-002384
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $392.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$392.4K
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$250.3K63.8%
7-10 YR TRSY BD$22.9K5.8%
CORE MSCI EMKT$21.3K5.4%
S&P 500 ETF SHS$16.9K4.3%
CL A$10.9K2.8%
TOTAL INT BD ETF$9.7K2.5%
COM CL A$8.8K2.2%
Portfolio Concentration
Top 3$63.1K16.1%
4–10$78.1K19.9%
11–25$81.6K20.8%
Rest$169.6K43.2%
Top 3 weight
16.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares238.97K
TypeSH
Market value$22.9K
5.85%
Sole
238.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares495.74K
TypeSH
Market value$21.3K
5.43%
Sole
495.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.35K
TypeSH
Market value$18.8K
4.80%
Sole
136.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.42K
TypeSH
Market value$16.9K
4.30%
Sole
51.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.21K
TypeSH
Market value$15.9K
4.05%
Sole
68.21K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares204.09K
TypeSH
Market value$9.7K
2.48%
Sole
204.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.48K
TypeSH
Market value$9.5K
2.43%
Sole
84.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.94K
TypeSH
Market value$9.3K
2.37%
Sole
56.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares100.31K
TypeSH
Market value$8.6K
2.20%
Sole
100.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.01K
TypeSH
Market value$8.1K
2.07%
Sole
85.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.04K
TypeSH
Market value$7.8K
1.99%
Sole
44.04K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares63.89K
TypeSH
Market value$6.8K
1.73%
Sole
63.89K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares96.14K
TypeSH
Market value$6.4K
1.63%
Sole
96.14K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares53.82K
TypeSH
Market value$6.4K
1.63%
Sole
53.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.84K
TypeSH
Market value$6.2K
1.58%
Sole
45.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.11K
TypeSH
Market value$5.7K
1.44%
Sole
54.11K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares18.83K
TypeSH
Market value$5.2K
1.32%
Sole
18.83K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.60K
TypeSH
Market value$5.0K
1.29%
Sole
19.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.30K
TypeSH
Market value$4.8K
1.23%
Sole
51.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.32K
TypeSH
Market value$4.8K
1.21%
Sole
12.32K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares66.52K
TypeSH
Market value$4.7K
1.20%
Sole
66.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.78K
TypeSH
Market value$4.6K
1.16%
Sole
2.78K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares56.48K
TypeSH
Market value$4.6K
1.16%
Sole
56.48K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares71.81K
TypeSH
Market value$4.4K
1.13%
Sole
71.81K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares58.73K
TypeSH
Market value$4.2K
1.06%
Sole
58.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 238.97K | SH | $22.9K 5.85% | 238.97K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 495.74K | SH | $21.3K 5.43% | 495.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.35K | SH | $18.8K 4.80% | 136.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.42K | SH | $16.9K 4.30% | 51.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.21K | SH | $15.9K 4.05% | 68.21K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 204.09K | SH | $9.7K 2.48% | 204.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.48K | SH | $9.5K 2.43% | 84.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.94K | SH | $9.3K 2.37% | 56.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 100.31K | SH | $8.6K 2.20% | 100.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.01K | SH | $8.1K 2.07% | 85.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.04K | SH | $7.8K 1.99% | 44.04K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 63.89K | SH | $6.8K 1.73% | 63.89K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 96.14K | SH | $6.4K 1.63% | 96.14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.82K | SH | $6.4K 1.63% | 53.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.84K | SH | $6.2K 1.58% | 45.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.11K | SH | $5.7K 1.44% | 54.11K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.83K | SH | $5.2K 1.32% | 18.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.60K | SH | $5.0K 1.29% | 19.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.30K | SH | $4.8K 1.23% | 51.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.32K | SH | $4.8K 1.21% | 12.32K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 66.52K | SH | $4.7K 1.20% | 66.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.78K | SH | $4.6K 1.16% | 2.78K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 56.48K | SH | $4.6K 1.16% | 56.48K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 71.81K | SH | $4.4K 1.13% | 71.81K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 58.73K | SH | $4.2K 1.06% | 58.73K | 0.00 | 0.00 |
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