Filed: 8/13/2024ACC: 0001172661-24-003322
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $591.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$591.77M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$379.28M64.1%
S&P 500 ETF SHS$41.68M7.0%
CORE MSCI EMKT$34.83M5.9%
7-10 YR TRSY BD$32.78M5.5%
CL A$16.71M2.8%
CAP STK CL A$16.15M2.7%
COM CL A$12.84M2.2%
Portfolio Concentration
Top 3$109.35M18.5%
4–10$147.52M24.9%
11–25$119.90M20.3%
Rest$215.00M36.3%
Top 3 weight
18.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD INDEX FDS
SOLEShares83.34K
TypeSH
Market value$41.68M
7.04%
Sole
83.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares650.59K
TypeSH
Market value$34.83M
5.89%
Sole
650.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.47K
TypeSH
Market value$32.84M
5.55%
Sole
73.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$32.78M
5.54%
Sole
350K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.34K
TypeSH
Market value$32.09M
5.42%
Sole
152.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.88K
TypeSH
Market value$20.49M
3.46%
Sole
165.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.99K
TypeSH
Market value$18.74M
3.17%
Sole
96.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.66K
TypeSH
Market value$16.15M
2.73%
Sole
88.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.50K
TypeSH
Market value$14.72M
2.49%
Sole
26.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.83K
TypeSH
Market value$12.55M
2.12%
Sole
47.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.08K
TypeSH
Market value$11.13M
1.88%
Sole
22.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares53.20K
TypeSH
Market value$10.60M
1.79%
Sole
53.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.43K
TypeSH
Market value$9.39M
1.59%
Sole
46.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares145.53K
TypeSH
Market value$9.26M
1.57%
Sole
145.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.51K
TypeSH
Market value$8.99M
1.52%
Sole
61.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares111.89K
TypeSH
Market value$8.81M
1.49%
Sole
111.89K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares31.02K
TypeSH
Market value$8.54M
1.44%
Sole
31.02K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares111.20K
TypeSH
Market value$7.94M
1.34%
Sole
111.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.87K
TypeSH
Market value$7.43M
1.26%
Sole
74.87K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares124.07K
TypeSH
Market value$7.33M
1.24%
Sole
124.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.81K
TypeSH
Market value$6.89M
1.16%
Sole
26.81K
Shared
0.00
None
0.00
3M CO
SOLEShares60.23K
TypeSH
Market value$6.15M
1.04%
Sole
60.23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares94.15K
TypeSH
Market value$5.97M
1.01%
Sole
94.15K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares74.46K
TypeSH
Market value$5.95M
1.01%
Sole
74.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.36K
TypeSH
Market value$5.51M
0.93%
Sole
12.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.34K | SH | $41.68M 7.04% | 83.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 650.59K | SH | $34.83M 5.89% | 650.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.47K | SH | $32.84M 5.55% | 73.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 350K | SH | $32.78M 5.54% | 350K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.34K | SH | $32.09M 5.42% | 152.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.88K | SH | $20.49M 3.46% | 165.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.99K | SH | $18.74M 3.17% | 96.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.66K | SH | $16.15M 2.73% | 88.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.50K | SH | $14.72M 2.49% | 26.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.83K | SH | $12.55M 2.12% | 47.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.08K | SH | $11.13M 1.88% | 22.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 53.20K | SH | $10.60M 1.79% | 53.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.43K | SH | $9.39M 1.59% | 46.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 145.53K | SH | $9.26M 1.57% | 145.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.51K | SH | $8.99M 1.52% | 61.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 111.89K | SH | $8.81M 1.49% | 111.89K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 31.02K | SH | $8.54M 1.44% | 31.02K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 111.20K | SH | $7.94M 1.34% | 111.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.87K | SH | $7.43M 1.26% | 74.87K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 124.07K | SH | $7.33M 1.24% | 124.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.81K | SH | $6.89M 1.16% | 26.81K | 0.00 | 0.00 |
3M COSOLE | COM | 60.23K | SH | $6.15M 1.04% | 60.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 94.15K | SH | $5.97M 1.01% | 94.15K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 74.46K | SH | $5.95M 1.01% | 74.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.36K | SH | $5.51M 0.93% | 12.36K | 0.00 | 0.00 |
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