Filed: 5/14/2024ACC: 0001172661-24-002289
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $611.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$611.31M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$390.33M63.9%
S&P 500 ETF SHS$41.81M6.8%
CORE MSCI EMKT$33.54M5.5%
7-10 YR TRSY BD$32.96M5.4%
CL A$20.79M3.4%
COM CL A$14.55M2.4%
CAP STK CL A$14.02M2.3%
Portfolio Concentration
Top 3$108.31M17.7%
4–10$134.49M22.0%
11–25$134.95M22.1%
Rest$233.57M38.2%
Top 3 weight
17.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD INDEX FDS
SOLEShares86.97K
TypeSH
Market value$41.81M
6.84%
Sole
86.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares649.93K
TypeSH
Market value$33.54M
5.49%
Sole
649.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.20K
TypeSH
Market value$32.96M
5.39%
Sole
348.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.72K
TypeSH
Market value$32.70M
5.35%
Sole
77.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares158.66K
TypeSH
Market value$27.21M
4.45%
Sole
158.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.36K
TypeSH
Market value$18.46M
3.02%
Sole
102.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.95K
TypeSH
Market value$14.55M
2.38%
Sole
29.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.26K
TypeSH
Market value$14.03M
2.29%
Sole
50.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.91K
TypeSH
Market value$14.02M
2.29%
Sole
92.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.97K
TypeSH
Market value$13.52M
2.21%
Sole
14.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.30K
TypeSH
Market value$12.77M
2.09%
Sole
25.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.19K
TypeSH
Market value$11.86M
1.94%
Sole
59.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares62.28K
TypeSH
Market value$10.54M
1.72%
Sole
62.28K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares117.62K
TypeSH
Market value$10.25M
1.68%
Sole
117.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.37K
TypeSH
Market value$9.87M
1.61%
Sole
62.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares79.67K
TypeSH
Market value$9.75M
1.59%
Sole
79.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares156.63K
TypeSH
Market value$9.58M
1.57%
Sole
156.63K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares116.35K
TypeSH
Market value$9.45M
1.55%
Sole
116.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares103.68K
TypeSH
Market value$8.27M
1.35%
Sole
103.68K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares28.09K
TypeSH
Market value$8.18M
1.34%
Sole
28.09K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares78.39K
TypeSH
Market value$7.68M
1.26%
Sole
78.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.95K
TypeSH
Market value$6.91M
1.13%
Sole
22.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.06K
TypeSH
Market value$6.83M
1.12%
Sole
16.06K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares151.10K
TypeSH
Market value$6.67M
1.09%
Sole
151.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.28K
TypeSH
Market value$6.34M
1.04%
Sole
18.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.97K | SH | $41.81M 6.84% | 86.97K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 649.93K | SH | $33.54M 5.49% | 649.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 348.20K | SH | $32.96M 5.39% | 348.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.72K | SH | $32.70M 5.35% | 77.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 158.66K | SH | $27.21M 4.45% | 158.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.36K | SH | $18.46M 3.02% | 102.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.95K | SH | $14.55M 2.38% | 29.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.26K | SH | $14.03M 2.29% | 50.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.91K | SH | $14.02M 2.29% | 92.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.97K | SH | $13.52M 2.21% | 14.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.30K | SH | $12.77M 2.09% | 25.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.19K | SH | $11.86M 1.94% | 59.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.28K | SH | $10.54M 1.72% | 62.28K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 117.62K | SH | $10.25M 1.68% | 117.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.37K | SH | $9.87M 1.61% | 62.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 79.67K | SH | $9.75M 1.59% | 79.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 156.63K | SH | $9.58M 1.57% | 156.63K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 116.35K | SH | $9.45M 1.55% | 116.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 103.68K | SH | $8.27M 1.35% | 103.68K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 28.09K | SH | $8.18M 1.34% | 28.09K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 78.39K | SH | $7.68M 1.26% | 78.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.95K | SH | $6.91M 1.13% | 22.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.06K | SH | $6.83M 1.12% | 16.06K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 151.10K | SH | $6.67M 1.09% | 151.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.28K | SH | $6.34M 1.04% | 18.28K | 0.00 | 0.00 |
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