Filed: 2/13/2024ACC: 0001172661-24-000807
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $554.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$554.36M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$350.63M63.3%
S&P 500 ETF SHS$38.72M7.0%
CORE MSCI EMKT$32.45M5.9%
7-10 YR TRSY BD$29.46M5.3%
CL A$18.36M3.3%
COM CL A$12.37M2.2%
CAP STK CL A$11.80M2.1%
Portfolio Concentration
Top 3$100.63M18.2%
4–10$120.27M21.7%
11–25$115.77M20.9%
Rest$217.69M39.3%
Top 3 weight
18.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD INDEX FDS
SOLEShares88.65K
TypeSH
Market value$38.72M
6.99%
Sole
88.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares641.48K
TypeSH
Market value$32.45M
5.85%
Sole
641.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.61K
TypeSH
Market value$29.46M
5.31%
Sole
305.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.10K
TypeSH
Market value$29.09M
5.25%
Sole
151.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.99K
TypeSH
Market value$27.45M
4.95%
Sole
72.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.78K
TypeSH
Market value$15.01M
2.71%
Sole
98.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.37K
TypeSH
Market value$13.34M
2.41%
Sole
22.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.50K
TypeSH
Market value$11.86M
2.14%
Sole
33.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.48K
TypeSH
Market value$11.80M
2.13%
Sole
84.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.03K
TypeSH
Market value$11.72M
2.11%
Sole
45.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares70.72K
TypeSH
Market value$10.23M
1.85%
Sole
70.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.14K
TypeSH
Market value$9.74M
1.76%
Sole
62.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.42K
TypeSH
Market value$9.60M
1.73%
Sole
56.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares110.48K
TypeSH
Market value$9.10M
1.64%
Sole
110.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares167.72K
TypeSH
Market value$8.43M
1.52%
Sole
167.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares135.77K
TypeSH
Market value$8.00M
1.44%
Sole
135.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.72K
TypeSH
Market value$7.37M
1.33%
Sole
16.72K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares92.65K
TypeSH
Market value$7.32M
1.32%
Sole
92.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.75K
TypeSH
Market value$7.01M
1.26%
Sole
14.75K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares95.76K
TypeSH
Market value$7.00M
1.26%
Sole
95.76K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares70.17K
TypeSH
Market value$6.88M
1.24%
Sole
70.17K
Shared
0.00
None
0.00
V F CORP
SOLEShares351.52K
TypeSH
Market value$6.61M
1.19%
Sole
351.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.31K
TypeSH
Market value$6.43M
1.16%
Sole
18.31K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.29K
TypeSH
Market value$6.13M
1.11%
Sole
23.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares65.71K
TypeSH
Market value$5.93M
1.07%
Sole
65.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.65K | SH | $38.72M 6.99% | 88.65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 641.48K | SH | $32.45M 5.85% | 641.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 305.61K | SH | $29.46M 5.31% | 305.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.10K | SH | $29.09M 5.25% | 151.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.99K | SH | $27.45M 4.95% | 72.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.78K | SH | $15.01M 2.71% | 98.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.37K | SH | $13.34M 2.41% | 22.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.50K | SH | $11.86M 2.14% | 33.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.48K | SH | $11.80M 2.13% | 84.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.03K | SH | $11.72M 2.11% | 45.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 70.72K | SH | $10.23M 1.85% | 70.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.14K | SH | $9.74M 1.76% | 62.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.42K | SH | $9.60M 1.73% | 56.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 110.48K | SH | $9.10M 1.64% | 110.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 167.72K | SH | $8.43M 1.52% | 167.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 135.77K | SH | $8.00M 1.44% | 135.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.72K | SH | $7.37M 1.33% | 16.72K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 92.65K | SH | $7.32M 1.32% | 92.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.75K | SH | $7.01M 1.26% | 14.75K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 95.76K | SH | $7.00M 1.26% | 95.76K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 70.17K | SH | $6.88M 1.24% | 70.17K | 0.00 | 0.00 |
V F CORPSOLE | COM | 351.52K | SH | $6.61M 1.19% | 351.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.31K | SH | $6.43M 1.16% | 18.31K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.29K | SH | $6.13M 1.11% | 23.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 65.71K | SH | $5.93M 1.07% | 65.71K | 0.00 | 0.00 |
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