Filed: 2/1/2023ACC: 0001172661-23-000389
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $437.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$437.97M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$275.44M62.9%
CORE MSCI EMKT$24.41M5.6%
7-10 YR TRSY BD$23.81M5.4%
S&P 500 ETF SHS$18.92M4.3%
CL A$12.16M2.8%
TOTAL INT BD ETF$10.27M2.3%
COM CL A$9.99M2.3%
Portfolio Concentration
Top 3$67.15M15.3%
4–10$82.93M18.9%
11–25$89.70M20.5%
Rest$198.20M45.3%
Top 3 weight
15.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES INC
SOLEShares522.80K
TypeSH
Market value$24.41M
5.57%
Sole
522.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.62K
TypeSH
Market value$23.81M
5.44%
Sole
248.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.85K
TypeSH
Market value$18.92M
4.32%
Sole
53.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.72K
TypeSH
Market value$17.76M
4.06%
Sole
136.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.39K
TypeSH
Market value$16.40M
3.74%
Sole
68.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares101.02K
TypeSH
Market value$11.21M
2.56%
Sole
101.02K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares216.44K
TypeSH
Market value$10.27M
2.34%
Sole
216.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.18K
TypeSH
Market value$10.10M
2.31%
Sole
57.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.93K
TypeSH
Market value$9.13M
2.08%
Sole
43.93K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares65.66K
TypeSH
Market value$8.06M
1.84%
Sole
65.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.97K
TypeSH
Market value$7.98M
1.82%
Sole
94.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.14K
TypeSH
Market value$7.39M
1.69%
Sole
55.14K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.52K
TypeSH
Market value$7.24M
1.65%
Sole
21.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.73K
TypeSH
Market value$7.19M
1.64%
Sole
59.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.87K
TypeSH
Market value$7.05M
1.61%
Sole
79.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares49.34K
TypeSH
Market value$6.95M
1.59%
Sole
49.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.81K
TypeSH
Market value$5.66M
1.29%
Sole
2.81K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares73.62K
TypeSH
Market value$5.66M
1.29%
Sole
73.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.15K
TypeSH
Market value$5.11M
1.17%
Sole
19.15K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares136.42K
TypeSH
Market value$5.10M
1.16%
Sole
136.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.80K
TypeSH
Market value$5.02M
1.15%
Sole
57.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares61.77K
TypeSH
Market value$4.92M
1.12%
Sole
61.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares68.21K
TypeSH
Market value$4.91M
1.12%
Sole
68.21K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.12K
TypeSH
Market value$4.79M
1.09%
Sole
25.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares120.24K
TypeSH
Market value$4.74M
1.08%
Sole
120.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 522.80K | SH | $24.41M 5.57% | 522.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 248.62K | SH | $23.81M 5.44% | 248.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 53.85K | SH | $18.92M 4.32% | 53.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.72K | SH | $17.76M 4.06% | 136.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.39K | SH | $16.40M 3.74% | 68.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 101.02K | SH | $11.21M 2.56% | 101.02K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 216.44K | SH | $10.27M 2.34% | 216.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.18K | SH | $10.10M 2.31% | 57.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.93K | SH | $9.13M 2.08% | 43.93K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 65.66K | SH | $8.06M 1.84% | 65.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.97K | SH | $7.98M 1.82% | 94.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.14K | SH | $7.39M 1.69% | 55.14K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.52K | SH | $7.24M 1.65% | 21.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.73K | SH | $7.19M 1.64% | 59.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.87K | SH | $7.05M 1.61% | 79.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.34K | SH | $6.95M 1.59% | 49.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.81K | SH | $5.66M 1.29% | 2.81K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 73.62K | SH | $5.66M 1.29% | 73.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.15K | SH | $5.11M 1.17% | 19.15K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 136.42K | SH | $5.10M 1.16% | 136.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.80K | SH | $5.02M 1.15% | 57.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 61.77K | SH | $4.92M 1.12% | 61.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 68.21K | SH | $4.91M 1.12% | 68.21K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.12K | SH | $4.79M 1.09% | 25.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 120.24K | SH | $4.74M 1.08% | 120.24K | 0.00 | 0.00 |
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