13F-HR filed by Sompo Asset Management Co., Ltd.
Sompo Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 95 holding rows worth $441,772,000.
- Accession
- 0001172661-18-001450
- Filer
- CIK 1533504
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 95 entries on the cover page, a total value of $441,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,772,000 with VALUE read as thousands by filing date, 13F file number 028-18167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,542 | $19,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,670 | $17,865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 242,560 | $13,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,474 | $13,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,423 | $12,428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,297 | $12,403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235,690 | $11,858,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 218,910 | $10,950,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,296 | $10,117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,290 | $9,673,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,585 | $9,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,666 | $9,360,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,097 | $9,328,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,647 | $7,847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,930 | $7,830,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,720 | $7,575,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 128,160 | $7,205,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 142,810 | $7,203,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,650 | $7,145,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,490 | $6,985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189,115 | $6,861,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 160,679 | $6,845,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,465 | $6,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,920 | $6,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,727 | $6,463,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,390 | $6,439,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,050 | $6,399,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,270 | $6,374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,140 | $6,083,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,045 | $5,911,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,050 | $5,764,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,680 | $5,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,736 | $5,678,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,596 | $5,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,540 | $5,477,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,980 | $5,465,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,430 | $4,727,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,240 | $4,496,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,800 | $4,492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 96,240 | $4,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,861 | $4,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,700 | $4,368,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,894 | $3,987,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,030 | $3,930,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,884 | $3,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,120 | $3,725,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,635 | $3,698,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,870 | $3,698,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,040 | $3,547,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,255 | $3,403,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,900 | $3,373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,420 | $3,310,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,680 | $3,259,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,680 | $3,160,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,800 | $2,844,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,110 | $2,839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,600 | $2,705,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,190 | $2,699,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,420 | $2,675,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,600 | $2,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,670 | $2,539,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,360 | $2,449,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,700 | $2,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,270 | $2,243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,510 | $2,174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,250 | $2,164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,200 | $2,109,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,105 | $2,102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,760 | $2,045,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,420 | $1,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,237 | $1,802,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,350 | $1,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,800 | $1,445,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,620 | $1,403,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,030 | $1,369,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,150 | $1,250,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,680 | $1,148,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,810 | $1,133,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,840 | $1,116,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,570 | $1,112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,540 | $1,055,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,870 | $1,043,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,590 | $986,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,250 | $973,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,900 | $918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,580 | $893,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,210 | $856,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,790 | $851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,581 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,370 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7,090 | $457,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,260 | $394,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,470 | $276,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,630 | $142,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,695 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001450 | this filing | 2018-08-02 | acceptance time not in the bulk data set |