13F-HR filed by Sompo Asset Management Co., Ltd.
Sompo Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 132 holding rows worth $439,956,000.
- Accession
- 0001172661-21-001129
- Filer
- CIK 1533504
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 132 entries on the cover page, a total value of $439,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,956,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 387,074 | $24,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,300 | $18,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,590 | $16,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,296 | $13,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,323 | $13,201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,416 | $11,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,245 | $10,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,060 | $9,904,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,620 | $9,288,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,310 | $9,240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,460 | $8,807,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,315 | $7,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,340 | $7,463,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,150 | $7,050,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,580 | $6,707,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,852 | $6,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,360 | $6,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,800 | $6,237,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,644 | $6,163,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,409 | $6,142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,565 | $6,049,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,300 | $6,032,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,460 | $5,859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,050 | $5,432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,080 | $5,314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,031 | $5,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,150 | $5,022,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,460 | $5,009,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,770 | $4,600,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,670 | $4,558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,500 | $4,521,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,760 | $4,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,230 | $4,381,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,820 | $4,145,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,580 | $4,086,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,330 | $4,076,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,340 | $3,781,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,210 | $3,668,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,910 | $3,405,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,580 | $3,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,910 | $3,237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,537 | $3,216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,670 | $3,171,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,230 | $3,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,820 | $3,037,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,450 | $3,004,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,760 | $2,961,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,715 | $2,912,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,780 | $2,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,490 | $2,736,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,060 | $2,668,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,040 | $2,665,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,780 | $2,642,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,200 | $2,608,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,120 | $2,554,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,507 | $2,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,870 | $2,433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,340 | $2,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,030 | $2,390,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,040 | $2,344,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,880 | $2,246,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,900 | $2,194,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,040 | $2,163,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,110 | $2,134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,030 | $2,113,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28,460 | $2,106,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,270 | $2,099,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,990 | $2,077,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,650 | $2,009,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,827 | $1,996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,550 | $1,992,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,110 | $1,962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,544 | $1,916,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,280 | $1,912,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,580 | $1,878,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,680 | $1,821,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,910 | $1,818,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,640 | $1,794,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,830 | $1,789,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,010 | $1,784,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 27,780 | $1,745,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,240 | $1,689,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,535 | $1,673,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,850 | $1,637,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,260 | $1,515,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,800 | $1,507,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,660 | $1,479,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,020 | $1,468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,970 | $1,454,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,990 | $1,451,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,380 | $1,417,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 59,290 | $1,412,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,870 | $1,403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,620 | $1,403,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 122,820 | $1,346,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 18,680 | $1,246,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,980 | $1,211,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,770 | $1,083,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,560 | $1,053,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,580 | $1,002,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,400 | $957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,910 | $925,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,110 | $915,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,310 | $902,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,770 | $894,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,870 | $797,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,650 | $779,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,620 | $770,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,710 | $757,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,690 | $733,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 13,060 | $703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,870 | $699,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,220 | $686,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,960 | $671,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,050 | $617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,630 | $585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,394 | $555,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,510 | $478,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,920 | $459,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,290 | $437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,360 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 880 | $408,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,027 | $380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,370 | $307,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,660 | $301,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,190 | $292,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,470 | $292,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,710 | $257,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,610 | $251,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,460 | $212,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 590 | $201,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,630 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001129 | this filing | 2021-05-14 | acceptance time not in the bulk data set |