Filed: 5/9/2023ACC: 0001172661-23-001906
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $475.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$475.55M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$305.72M64.3%
S&P 500 ETF SHS$32.23M6.8%
CORE MSCI EMKT$27.85M5.9%
7-10 YR TRSY BD$27.66M5.8%
CL A$22.02M4.6%
COM CL A$10.97M2.3%
CL A COM$9.19M1.9%
Portfolio Concentration
Top 3$87.74M18.5%
4–10$104.07M21.9%
11–25$98.37M20.7%
Rest$185.36M39.0%
Top 3 weight
18.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares85.70K
TypeSH
Market value$32.23M
6.78%
Sole
85.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares570.79K
TypeSH
Market value$27.85M
5.86%
Sole
570.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.06K
TypeSH
Market value$27.66M
5.82%
Sole
279.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.58K
TypeSH
Market value$24.83M
5.22%
Sole
150.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.24K
TypeSH
Market value$21.40M
4.50%
Sole
74.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.37K
TypeSH
Market value$15.55M
3.27%
Sole
73.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares106.85K
TypeSH
Market value$11.37M
2.39%
Sole
106.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.29K
TypeSH
Market value$10.77M
2.27%
Sole
104.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.66K
TypeSH
Market value$10.29M
2.16%
Sole
45.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.59K
TypeSH
Market value$9.86M
2.07%
Sole
63.59K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.61K
TypeSH
Market value$9.49M
1.99%
Sole
24.61K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares73.60K
TypeSH
Market value$9.19M
1.93%
Sole
73.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.61K
TypeSH
Market value$8.36M
1.76%
Sole
80.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.40K
TypeSH
Market value$8.11M
1.71%
Sole
81.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.40K
TypeSH
Market value$7.35M
1.55%
Sole
56.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares52.89K
TypeSH
Market value$6.75M
1.42%
Sole
52.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.26K
TypeSH
Market value$6.59M
1.39%
Sole
50.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.12K
TypeSH
Market value$5.63M
1.18%
Sole
2.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.92K
TypeSH
Market value$5.60M
1.18%
Sole
55.92K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares140.55K
TypeSH
Market value$5.47M
1.15%
Sole
140.55K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.63K
TypeSH
Market value$5.44M
1.14%
Sole
25.63K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares163.59K
TypeSH
Market value$5.34M
1.12%
Sole
163.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares263.35K
TypeSH
Market value$5.07M
1.07%
Sole
263.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.49K
TypeSH
Market value$5.00M
1.05%
Sole
14.49K
Shared
0.00
None
0.00
NIKE INC
SOLEShares40.65K
TypeSH
Market value$4.99M
1.05%
Sole
40.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.70K | SH | $32.23M 6.78% | 85.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 570.79K | SH | $27.85M 5.86% | 570.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 279.06K | SH | $27.66M 5.82% | 279.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.58K | SH | $24.83M 5.22% | 150.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.24K | SH | $21.40M 4.50% | 74.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.37K | SH | $15.55M 3.27% | 73.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 106.85K | SH | $11.37M 2.39% | 106.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.29K | SH | $10.77M 2.27% | 104.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.66K | SH | $10.29M 2.16% | 45.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.59K | SH | $9.86M 2.07% | 63.59K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.61K | SH | $9.49M 1.99% | 24.61K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 73.60K | SH | $9.19M 1.93% | 73.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.61K | SH | $8.36M 1.76% | 80.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.40K | SH | $8.11M 1.71% | 81.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.40K | SH | $7.35M 1.55% | 56.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 52.89K | SH | $6.75M 1.42% | 52.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.26K | SH | $6.59M 1.39% | 50.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.12K | SH | $5.63M 1.18% | 2.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.92K | SH | $5.60M 1.18% | 55.92K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 140.55K | SH | $5.47M 1.15% | 140.55K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.63K | SH | $5.44M 1.14% | 25.63K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 163.59K | SH | $5.34M 1.12% | 163.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 263.35K | SH | $5.07M 1.07% | 263.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.49K | SH | $5.00M 1.05% | 14.49K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 40.65K | SH | $4.99M 1.05% | 40.65K | 0.00 | 0.00 |
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