13F-HR filed by Sompo Asset Management Co., Ltd.
Sompo Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 116 holding rows worth $401,589,000.
- Accession
- 0001172661-19-002101
- Filer
- CIK 1533504
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 116 entries on the cover page, a total value of $401,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,589,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 98,770 | $13,732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,166 | $12,929,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,148 | $11,786,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,846 | $11,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,440 | $11,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,690 | $11,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,704 | $11,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,383 | $10,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 264,351 | $10,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,050 | $9,830,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 172,950 | $9,571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,900 | $9,024,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 162,820 | $9,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,704 | $8,166,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,275 | $7,888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,230 | $7,380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,635 | $7,297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,080 | $7,283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,230 | $7,198,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,730 | $6,795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,130 | $6,627,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,270 | $6,555,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,850 | $5,957,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,110 | $5,828,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,815 | $5,814,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,970 | $5,709,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 105,630 | $5,637,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 135,940 | $5,488,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,792 | $5,480,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,380 | $5,112,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,690 | $4,969,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,685 | $4,883,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 99,350 | $4,800,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,406 | $4,745,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,010 | $4,685,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,870 | $4,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,910 | $4,530,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,070 | $4,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,906 | $4,093,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,607 | $3,954,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,060 | $3,939,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,490 | $3,923,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,100 | $3,704,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,850 | $3,547,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,420 | $3,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,410 | $3,363,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106,210 | $3,259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,670 | $3,116,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,105 | $3,034,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,510 | $2,917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,210 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,218 | $2,745,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,700 | $2,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,730 | $2,557,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,660 | $2,552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,980 | $2,487,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 71,370 | $2,254,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,280 | $2,014,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,420 | $1,974,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,900 | $1,918,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,320 | $1,905,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,890 | $1,898,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,070 | $1,817,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,120 | $1,658,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,180 | $1,549,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,200 | $1,487,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,735 | $1,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,460 | $1,332,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,730 | $1,294,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 65,240 | $1,290,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,690 | $1,241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,310 | $1,229,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,720 | $1,173,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,790 | $1,121,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,050 | $1,082,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,587 | $1,064,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,660 | $1,047,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,800 | $1,038,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,870 | $1,030,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,060 | $1,021,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,280 | $1,010,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,407 | $878,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,730 | $856,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,160 | $841,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,020 | $837,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,130 | $832,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,420 | $823,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,340 | $773,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,120 | $760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,370 | $644,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 63,530 | $637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,510 | $590,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,160 | $517,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,960 | $514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,820 | $514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,730 | $513,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,100 | $510,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,320 | $505,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,030 | $497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,050 | $485,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,200 | $465,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,500 | $465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,220 | $453,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,550 | $393,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,030 | $390,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,410 | $389,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,250 | $387,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 340 | $369,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 590 | $325,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,030 | $321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,020 | $304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,350 | $270,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,650 | $269,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 840 | $261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,220 | $250,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,790 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002101 | this filing | 2019-11-01 | acceptance time not in the bulk data set |