SOMPO ASSET MANAGEMENT CO., LTD.

PrivateCIK: 1533504
Location

TOKYO, M0

177
Positions
$609.24M
Total AUM (reported)
4.35M
Total Shares

Allocation by class

TOTAL AUM$609.24M177 positions
COM$351.46M57.7%
S&P 500 ETF SHS$53.04M8.7%
CORE MSCI EMKT$50.33M8.3%
7-10 YR TRSY BD$44.73M7.3%
CAP STK CL A$29.01M4.8%
COM NEW$22.19M3.6%
CL A$14.16M2.3%

Portfolio Concentration

Top 324.3%4–1022.6%11–2519.6%Rest33.5%TOP 1046.9%0%100%
Top 3$148.10M24.3%
4–10$137.83M22.6%
11–25$119.24M19.6%
Rest$204.07M33.5%

Top 3 weight

24.3%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

4.35M

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)

Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares77.22K
TypeSH
Market value$53.04M
8.71%
Sole
77.22K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares607.55K
TypeSH
Market value$50.33M
8.26%
Sole
607.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares473.02K
TypeSH
Market value$44.73M
7.34%
Sole
473.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares81.19K
TypeSH
Market value$29.01M
4.76%
Sole
81.19K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares141.76K
TypeSH
Market value$28.37M
4.66%
Sole
141.76K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares96.56K
TypeSH
Market value$27.94M
4.59%
Sole
96.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.87K
TypeSH
Market value$20.84M
3.42%
Sole
55.87K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares34.33K
TypeSH
Market value$11.78M
1.93%
Sole
34.33K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares13.87K
TypeSH
Market value$10.03M
1.65%
Sole
13.87K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares70.64K
TypeSH
Market value$9.86M
1.62%
Sole
70.64K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares94.30K
TypeSH
Market value$9.76M
1.60%
Sole
94.30K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares40.13K
TypeSH
Market value$9.56M
1.57%
Sole
40.13K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares67.06K
TypeSH
Market value$8.62M
1.41%
Sole
67.06K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares103.79K
TypeSH
Market value$8.43M
1.38%
Sole
103.79K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares45.35K
TypeSH
Market value$8.38M
1.38%
Sole
45.35K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares30.31K
TypeSH
Market value$8.24M
1.35%
Sole
30.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares25.14K
TypeSH
Market value$8.23M
1.35%
Sole
25.14K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares68.45K
TypeSH
Market value$8.04M
1.32%
Sole
68.45K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares21.19K
TypeSH
Market value$8.00M
1.31%
Sole
21.19K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares15.81K
TypeSH
Market value$7.83M
1.28%
Sole
15.81K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares25.34K
TypeSH
Market value$7.65M
1.25%
Sole
25.34K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares67.28K
TypeSH
Market value$7.23M
1.19%
Sole
67.28K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares23.08K
TypeSH
Market value$6.88M
1.13%
Sole
23.08K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.16K
TypeSH
Market value$6.29M
1.03%
Sole
11.16K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares24K
TypeSH
Market value$6.10M
1.00%
Sole
24K
Shared
0.00
None
0.00
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