13F-HR filed by Sompo Asset Management Co., Ltd.
Sompo Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 183 holding rows worth $456,527,980.
- Accession
- 0001172661-23-003692
- Filer
- CIK 1533504
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 183 entries on the cover page, a total value of $456,527,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,527,980 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 89,279 | $35,059,863 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 602,028 | $28,650,512 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 302,724 | $27,726,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,340 | $23,856,401 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,414 | $20,970,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,360 | $11,486,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,490 | $10,447,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,990 | $9,944,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,690 | $9,813,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,161 | $8,317,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,613 | $8,194,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96,760 | $7,582,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,930 | $7,095,828 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 39,555 | $6,585,116 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,290 | $6,473,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,163 | $6,271,531 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,640 | $6,031,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,205 | $5,873,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,020 | $5,149,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,827 | $4,782,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,810 | $4,635,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,710 | $4,591,590 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,230 | $4,374,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,920 | $4,315,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,440 | $4,270,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,170 | $4,057,865 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,480 | $4,051,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,840 | $4,023,155 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,410 | $4,008,366 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 218,870 | $3,867,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,900 | $3,815,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,110 | $3,601,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,794 | $3,536,890 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,800 | $3,484,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,180 | $3,402,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,420 | $3,357,091 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,880 | $3,285,044 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 356,690 | $3,267,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,270 | $3,219,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,210 | $3,150,132 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,850 | $3,101,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,495 | $3,015,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,800 | $2,963,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,160 | $2,917,199 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128,930 | $2,867,403 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,200 | $2,776,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,260 | $2,676,024 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,510 | $2,655,454 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,810 | $2,493,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,650 | $2,480,283 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,310 | $2,262,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 727 | $2,242,031 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,483 | $2,182,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 144,101 | $2,164,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,380 | $2,118,664 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,030 | $2,091,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,890 | $1,983,206 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,295 | $1,892,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,530 | $1,831,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,180 | $1,815,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,100 | $1,722,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,700 | $1,701,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,510 | $1,607,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,910 | $1,586,407 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,710 | $1,572,153 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,460 | $1,503,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,650 | $1,336,103 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,660 | $1,251,803 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,730 | $1,246,449 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,060 | $1,195,374 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,360 | $1,158,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,040 | $1,145,544 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,310 | $1,134,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,120 | $1,107,291 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,180 | $1,106,529 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,700 | $1,102,824 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,820 | $1,101,902 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,060 | $1,056,944 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,410 | $1,032,213 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,400 | $997,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,740 | $983,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,050 | $976,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,480 | $950,979 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,940 | $943,206 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,340 | $942,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,970 | $941,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,420 | $933,660 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,300 | $915,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $878,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,780 | $843,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,840 | $842,063 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,660 | $837,071 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,830 | $833,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $817,920 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,180 | $813,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,040 | $807,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,910 | $796,903 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,030 | $776,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,300 | $773,216 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,710 | $770,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,520 | $766,621 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,150 | $757,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,950 | $738,490 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 850 | $738,250 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,380 | $727,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,300 | $722,742 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,850 | $711,249 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $711,139 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,350 | $708,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,600 | $702,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,387 | $699,232 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,260 | $699,030 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 38,480 | $692,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,970 | $672,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $663,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,930 | $663,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,020 | $653,611 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,520 | $651,495 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,710 | $645,319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,840 | $628,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,350 | $587,817 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,610 | $577,689 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,100 | $575,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,350 | $573,686 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,250 | $570,437 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 770 | $559,220 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,140 | $548,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,910 | $535,236 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 70,220 | $532,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,090 | $529,947 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,390 | $528,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $526,880 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,310 | $507,314 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,930 | $482,486 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,200 | $479,372 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,940 | $476,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,410 | $473,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,110 | $473,083 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,130 | $472,113 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,210 | $459,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,640 | $453,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,510 | $451,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,650 | $449,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,160 | $448,934 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,725 | $447,558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,070 | $437,464 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,970 | $436,733 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,150 | $434,343 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,390 | $418,766 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,590 | $414,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,940 | $404,684 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 830 | $401,952 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,800 | $394,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,970 | $394,433 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,880 | $391,378 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,470 | $389,432 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,590 | $387,827 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,430 | $384,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 820 | $356,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,580 | $320,597 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,710 | $319,055 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,510 | $318,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,050 | $312,502 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,200 | $312,180 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,770 | $293,861 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,630 | $290,799 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,160 | $287,654 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $282,711 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $279,398 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,230 | $257,682 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $256,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 470 | $252,451 | dollars as filed | |
| KLA CORP | 482480100 | COM | 530 | $243,089 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,880 | $241,180 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,770 | $239,215 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,010 | $236,630 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,160 | $235,704 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,430 | $227,520 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,010 | $224,184 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,060 | $180,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,740 | $155,196 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,590 | $148,158 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,960 | $85,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003692 | this filing | 2023-11-09 | acceptance time not in the bulk data set |