Filed: 11/9/2023ACC: 0001172661-23-003692
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $456.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$456.53M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$278.02M60.9%
S&P 500 ETF SHS$35.06M7.7%
CORE MSCI EMKT$28.65M6.3%
7-10 YR TRSY BD$27.73M6.1%
CL A$15.97M3.5%
SHS$10.26M2.2%
CAP STK CL A$9.94M2.2%
Portfolio Concentration
Top 3$91.44M20.0%
4–10$94.84M20.8%
11–25$86.23M18.9%
Rest$184.03M40.3%
Top 3 weight
20.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares89.28K
TypeSH
Market value$35.06M
7.68%
Sole
89.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares602.03K
TypeSH
Market value$28.65M
6.28%
Sole
602.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.72K
TypeSH
Market value$27.73M
6.07%
Sole
302.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.34K
TypeSH
Market value$23.86M
5.23%
Sole
139.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.41K
TypeSH
Market value$20.97M
4.59%
Sole
66.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.36K
TypeSH
Market value$11.49M
2.52%
Sole
90.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.49K
TypeSH
Market value$10.45M
2.29%
Sole
20.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.99K
TypeSH
Market value$9.94M
2.18%
Sole
75.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.69K
TypeSH
Market value$9.81M
2.15%
Sole
32.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.16K
TypeSH
Market value$8.32M
1.82%
Sole
36.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.61K
TypeSH
Market value$8.19M
1.79%
Sole
52.61K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares96.76K
TypeSH
Market value$7.58M
1.66%
Sole
96.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.93K
TypeSH
Market value$7.10M
1.55%
Sole
48.93K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares39.55K
TypeSH
Market value$6.59M
1.44%
Sole
39.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.29K
TypeSH
Market value$6.47M
1.42%
Sole
58.29K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.16K
TypeSH
Market value$6.27M
1.37%
Sole
17.16K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.64K
TypeSH
Market value$6.03M
1.32%
Sole
19.64K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares165.21K
TypeSH
Market value$5.87M
1.29%
Sole
165.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.02K
TypeSH
Market value$5.15M
1.13%
Sole
50.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.83K
TypeSH
Market value$4.78M
1.05%
Sole
15.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.81K
TypeSH
Market value$4.64M
1.02%
Sole
82.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.71K
TypeSH
Market value$4.59M
1.01%
Sole
28.71K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares66.23K
TypeSH
Market value$4.37M
0.96%
Sole
66.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.92K
TypeSH
Market value$4.32M
0.95%
Sole
9.92K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares22.44K
TypeSH
Market value$4.27M
0.94%
Sole
22.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.28K | SH | $35.06M 7.68% | 89.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 602.03K | SH | $28.65M 6.28% | 602.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 302.72K | SH | $27.73M 6.07% | 302.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.34K | SH | $23.86M 5.23% | 139.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.41K | SH | $20.97M 4.59% | 66.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.36K | SH | $11.49M 2.52% | 90.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.49K | SH | $10.45M 2.29% | 20.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.99K | SH | $9.94M 2.18% | 75.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.69K | SH | $9.81M 2.15% | 32.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.16K | SH | $8.32M 1.82% | 36.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.61K | SH | $8.19M 1.79% | 52.61K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 96.76K | SH | $7.58M 1.66% | 96.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.93K | SH | $7.10M 1.55% | 48.93K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 39.55K | SH | $6.59M 1.44% | 39.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.29K | SH | $6.47M 1.42% | 58.29K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.16K | SH | $6.27M 1.37% | 17.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.64K | SH | $6.03M 1.32% | 19.64K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 165.21K | SH | $5.87M 1.29% | 165.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.02K | SH | $5.15M 1.13% | 50.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.83K | SH | $4.78M 1.05% | 15.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.81K | SH | $4.64M 1.02% | 82.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.71K | SH | $4.59M 1.01% | 28.71K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 66.23K | SH | $4.37M 0.96% | 66.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.92K | SH | $4.32M 0.95% | 9.92K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 22.44K | SH | $4.27M 0.94% | 22.44K | 0.00 | 0.00 |
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