Filed: 11/12/2024ACC: 0001172661-24-004585
📋 What this filing means
SOMPO ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $638.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$638.05M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$412.11M64.6%
S&P 500 ETF SHS$45.23M7.1%
CORE MSCI EMKT$38.23M6.0%
7-10 YR TRSY BD$33.84M5.3%
CL A$17.26M2.7%
CAP STK CL A$15.09M2.4%
COM CL A$14.10M2.2%
Portfolio Concentration
Top 3$119.34M18.7%
4–10$146.73M23.0%
11–25$135.28M21.2%
Rest$236.70M37.1%
Top 3 weight
18.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD INDEX FDS
SOLEShares85.71K
TypeSH
Market value$45.23M
7.09%
Sole
85.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares665.91K
TypeSH
Market value$38.23M
5.99%
Sole
665.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153.99K
TypeSH
Market value$35.88M
5.62%
Sole
153.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.93K
TypeSH
Market value$33.84M
5.30%
Sole
344.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.83K
TypeSH
Market value$32.63M
5.11%
Sole
75.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.47K
TypeSH
Market value$20.22M
3.17%
Sole
166.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.11K
TypeSH
Market value$17.54M
2.75%
Sole
94.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.98K
TypeSH
Market value$15.09M
2.37%
Sole
90.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares26.81K
TypeSH
Market value$13.88M
2.18%
Sole
26.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.20K
TypeSH
Market value$13.53M
2.12%
Sole
49.20K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares155.75K
TypeSH
Market value$11.19M
1.75%
Sole
155.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.52K
TypeSH
Market value$11.17M
1.75%
Sole
19.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.52K
TypeSH
Market value$10.62M
1.66%
Sole
65.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares115.71K
TypeSH
Market value$10.42M
1.63%
Sole
115.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares36.43K
TypeSH
Market value$9.97M
1.56%
Sole
36.43K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares123.79K
TypeSH
Market value$9.66M
1.51%
Sole
123.79K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares85.04K
TypeSH
Market value$9.37M
1.47%
Sole
85.04K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares33.75K
TypeSH
Market value$9.06M
1.42%
Sole
33.75K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares51.39K
TypeSH
Market value$8.74M
1.37%
Sole
51.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares134.52K
TypeSH
Market value$8.46M
1.33%
Sole
134.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.38K
TypeSH
Market value$8.30M
1.30%
Sole
39.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.95K
TypeSH
Market value$7.21M
1.13%
Sole
74.95K
Shared
0.00
None
0.00
V F CORP
SOLEShares360.36K
TypeSH
Market value$7.19M
1.13%
Sole
360.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.32K
TypeSH
Market value$7.02M
1.10%
Sole
17.32K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares609.25K
TypeSH
Market value$6.90M
1.08%
Sole
609.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.71K | SH | $45.23M 7.09% | 85.71K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 665.91K | SH | $38.23M 5.99% | 665.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153.99K | SH | $35.88M 5.62% | 153.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 344.93K | SH | $33.84M 5.30% | 344.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.83K | SH | $32.63M 5.11% | 75.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.47K | SH | $20.22M 3.17% | 166.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.11K | SH | $17.54M 2.75% | 94.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.98K | SH | $15.09M 2.37% | 90.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 26.81K | SH | $13.88M 2.18% | 26.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.20K | SH | $13.53M 2.12% | 49.20K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 155.75K | SH | $11.19M 1.75% | 155.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.52K | SH | $11.17M 1.75% | 19.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.52K | SH | $10.62M 1.66% | 65.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 115.71K | SH | $10.42M 1.63% | 115.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 36.43K | SH | $9.97M 1.56% | 36.43K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 123.79K | SH | $9.66M 1.51% | 123.79K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 85.04K | SH | $9.37M 1.47% | 85.04K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 33.75K | SH | $9.06M 1.42% | 33.75K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 51.39K | SH | $8.74M 1.37% | 51.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 134.52K | SH | $8.46M 1.33% | 134.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.38K | SH | $8.30M 1.30% | 39.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.95K | SH | $7.21M 1.13% | 74.95K | 0.00 | 0.00 |
V F CORPSOLE | COM | 360.36K | SH | $7.19M 1.13% | 360.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.32K | SH | $7.02M 1.10% | 17.32K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 609.25K | SH | $6.90M 1.08% | 609.25K | 0.00 | 0.00 |
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