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Sompo Asset Management Co., Ltd.13F | |
| Sompo Asset Management Co., Ltd. | |
| Last update 2025-05-14 | 193 Stocks (8 new) |
| Value $539.00 Mil | Turnover 3 % |
Sompo Asset Management Co., Lt... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 83,231 | 42,773.2 | +1.32% | 7.940 | +0.10% | 0.010 | +17.21% | +7.08% | 654,655.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 677,417 | 36,560.2 | +0.69% | 6.790 | +0.05% | 0.040 | +17.68% | +16.42% | 95,715.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 380,384 | 36,277.2 | +4.29% | 6.740 | +0.28% | 0.100 | +1.85% | +3.98% | 34,503.6 | ||
AAPL | Apple Inc | 111,517 | 24,771.3 | -13.50% | 4.600 | -0.74% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 58,379 | 21,914.9 | -13.65% | 4.070 | -0.66% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 153,158 | 16,599.3 | -7.63% | 3.080 | -0.29% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
GOOGL | Alphabet Inc | 102,002 | 15,773.6 | +0.47% | 2.930 | +0.01% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
V | Visa Inc | 42,094 | 14,752.3 | -9.32% | 2.740 | -0.23% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AMZN | Amazon.com Inc | 68,316 | 12,997.8 | -16.48% | 2.410 | -0.50% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
KO | Coca-Cola Co | 125,265 | 8,971.5 | -9.11% | 1.670 | -0.13% | 0.000 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic |
Sompo Asset Management Co., Ltd.'s Historical Top Holdings Breakdowns
Sompo Asset Management Co., Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.74% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -13.5% | 111,517 | -17,407 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.66% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -13.65% | 58,379 | -9,226 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.50% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -16.48% | 68,316 | -13,484 | |
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -0.41% | 50.06 ($57.47) 80.01 | $51.06 | -11.15% | Sold Out | 0 | -30,350 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.35% | 347.25 ($389.72) 424.87 | $370.07 | -5.04% | Reduce -31.67% | 11,327 | -5,250 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.34% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Reduce -32.7% | 45,230 | -21,980 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.32% | 142.06 ($156.47) 167.7 | $156.90 | 0.27% | Reduce -21.43% | 47,479 | -12,947 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.30% | 129.7 ($146.92) 155.12 | $155.84 | 6.07% | Reduce -34.44% | 26,199 | -13,765 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Reduce Reduce | -0.30% | 208.48 ($226.88) 244.03 | $211.74 | -6.67% | Reduce -41.19% | 11,920 | -8,350 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.29% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -7.63% | 153,158 | -12,660 |
Sompo Asset Management Co., Ltd. Total Holding History ($B)
Sompo Asset Management Co., Ltd.'s Asset Allocation
Sompo Asset Management Co., Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sompo Asset Management Co., Ltd.'s Hypothetical Growth since 2025-03-31
Sompo Asset Management Co., Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sompo Asset Management Co., Ltd.'s Holdings Heat Map
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Sompo Asset Management Co., Ltd.'s Holdings Bubble Chart
Sompo Asset Management Co., Ltd. News
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