Filed: 8/10/2023ACC: 0001172661-23-002857
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $535.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$535.83M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$344.24M64.2%
S&P 500 ETF SHS$38.00M7.1%
CORE MSCI EMKT$29.49M5.5%
7-10 YR TRSY BD$28.98M5.4%
CL A$24.27M4.5%
COM CL A$12.19M2.3%
CL A COM$11.53M2.2%
Portfolio Concentration
Top 3$98.99M18.5%
4–10$126.97M23.7%
11–25$112.80M21.1%
Rest$197.07M36.8%
Top 3 weight
18.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD INDEX FDS
SOLEShares93.30K
TypeSH
Market value$38.00M
7.09%
Sole
93.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.41K
TypeSH
Market value$31.50M
5.88%
Sole
162.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares598.35K
TypeSH
Market value$29.49M
5.50%
Sole
598.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.02K
TypeSH
Market value$28.98M
5.41%
Sole
300.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.62K
TypeSH
Market value$26.77M
5.00%
Sole
78.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.33K
TypeSH
Market value$17.89M
3.34%
Sole
62.33K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares31.02K
TypeSH
Market value$15.17M
2.83%
Sole
31.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.65K
TypeSH
Market value$15.08M
2.81%
Sole
115.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.64K
TypeSH
Market value$11.55M
2.16%
Sole
48.64K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares80.26K
TypeSH
Market value$11.53M
2.15%
Sole
80.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.63K
TypeSH
Market value$11.36M
2.12%
Sole
68.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.23K
TypeSH
Market value$10.51M
1.96%
Sole
72.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.35K
TypeSH
Market value$10.43M
1.95%
Sole
90.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.72K
TypeSH
Market value$9.90M
1.85%
Sole
82.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65.59K
TypeSH
Market value$7.81M
1.46%
Sole
65.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares52.58K
TypeSH
Market value$7.04M
1.31%
Sole
52.58K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares208.03K
TypeSH
Market value$6.96M
1.30%
Sole
208.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.98K
TypeSH
Market value$6.81M
1.27%
Sole
16.98K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares71.63K
TypeSH
Market value$6.71M
1.25%
Sole
71.63K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares127.92K
TypeSH
Market value$6.25M
1.17%
Sole
127.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.47K
TypeSH
Market value$6.22M
1.16%
Sole
63.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares166.59K
TypeSH
Market value$6.20M
1.16%
Sole
166.59K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.31K
TypeSH
Market value$5.77M
1.08%
Sole
27.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares65.73K
TypeSH
Market value$5.57M
1.04%
Sole
65.73K
Shared
0.00
None
0.00
V F CORP
SOLEShares276.74K
TypeSH
Market value$5.28M
0.99%
Sole
276.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.30K | SH | $38.00M 7.09% | 93.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.41K | SH | $31.50M 5.88% | 162.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 598.35K | SH | $29.49M 5.50% | 598.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 300.02K | SH | $28.98M 5.41% | 300.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.62K | SH | $26.77M 5.00% | 78.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.33K | SH | $17.89M 3.34% | 62.33K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 31.02K | SH | $15.17M 2.83% | 31.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.65K | SH | $15.08M 2.81% | 115.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.64K | SH | $11.55M 2.16% | 48.64K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 80.26K | SH | $11.53M 2.15% | 80.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.63K | SH | $11.36M 2.12% | 68.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.23K | SH | $10.51M 1.96% | 72.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.35K | SH | $10.43M 1.95% | 90.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.72K | SH | $9.90M 1.85% | 82.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 65.59K | SH | $7.81M 1.46% | 65.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 52.58K | SH | $7.04M 1.31% | 52.58K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 208.03K | SH | $6.96M 1.30% | 208.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.98K | SH | $6.81M 1.27% | 16.98K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 71.63K | SH | $6.71M 1.25% | 71.63K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 127.92K | SH | $6.25M 1.17% | 127.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 63.47K | SH | $6.22M 1.16% | 63.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 166.59K | SH | $6.20M 1.16% | 166.59K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27.31K | SH | $5.77M 1.08% | 27.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 65.73K | SH | $5.57M 1.04% | 65.73K | 0.00 | 0.00 |
V F CORPSOLE | COM | 276.74K | SH | $5.28M 0.99% | 276.74K | 0.00 | 0.00 |
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