Sompo-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "ITUB",
  "AKAM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "ALKT",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CCI",
  "LC",
  "D",
  "DAVA",
  "EOG",
  "QFIN",
  "GD",
  "GILD",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "RPAY",
  "SWK",
  "LRCX",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "OMC",
  "EMN",
  "PCAR",
  "KKR",
  "KLAC",
  "ORCL",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TJX",
  "TW",
  "TFC",
  "UPS",
  "MET",
  "SCHW",
  "ULTA",
  "IEF",
  "IT",
  null,
  "EA",
  "TT",
  "VRSK",
  "AON",
  "AMCR",
  "GM",
  "APTV",
  "AVY",
  "AFL",
  "APH",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "WM",
  "CAH",
  null,
  "DHI",
  "AMZN",
  "PFG",
  "HDB",
  "BEKE",
  "USB",
  "VGK",
  "VALE",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "G",
  "KNX",
  "MSCI",
  "JCI",
  "SO",
  "CRM",
  "SYY",
  "LYB",
  "ZBH",
  "MCK",
  "PSA",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BMY",
  "BR",
  "BXP",
  "CPB",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "VMC",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 193
Total Value: 538517991
Accession Number: 0001172661-25-001829
Form Type: 13F-HR
CIK: sompo-asset-management-co
Manager Name: Sompo-Asset-Management-Co

Data Enrichment

98% identified

190 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

193 positions • $538.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Endava plc

DAVA|29260V105

Shares:13.5K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$538.5M)

Chubb Ltd

CB|H1467J104

Shares:860

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$538.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$538.5M)

HDFC BANK LTD

HDB|40415F101

Shares:3.8K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$538.5M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$538.5M)

TE Connectivity plc

TEL|G87052109

Shares:1.7K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$538.5M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$538.5M)

AUTOZONE INC

AZO|053332102

Shares:60

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$538.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:15.5K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$538.5M)

CAMPBELL'S Co

CPB|134429109

Shares:5.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$538.5M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:40.0K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$538.5M)

FEDEX CORP

FDX|31428X106

Shares:870

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$538.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:940

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Endava plc(DAVAcusip29260V105)	13.5K	QoQ -14.03% (-2.2K) YoY +12.70% (-1.5K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$538.5M)	QoQ -45.71% (-$221.5K) YoY -42.19% (-$192.0K)
Chubb Ltd(CBcusipH1467J104)	860	QoQ -41.89% (-620) YoY -44.15% (-680)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$538.5M)	QoQ -36.48% (-$149.2K) YoY -34.91% (-$139.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ 0.00% (+0) YoY -67.86% (-4.5K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$538.5M)	QoQ +10.56% (+$24.3K) YoY -67.12% (-$519.6K)
HDFC BANK LTD(HDBcusip40415F101)	3.8K	QoQ 0.00% (+0) YoY -4.98% (-200)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$538.5M)	QoQ +4.04% (+$9.8K) YoY +12.78% (-$28.7K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ 0.00% (+0) YoY -8.96% (-260)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$538.5M)	QoQ +11.69% (+$25.4K) YoY +16.67% (-$34.7K)
TE Connectivity plc(TELcusipG87052109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$538.5M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ +3.36% (+70) YoY -14.00% (-350)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$538.5M)	QoQ +11.10% (+$23.9K) YoY +11.37% (-$24.4K)
AUTOZONE INC(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$538.5M)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	15.5K	QoQ +19.16% (+2.5K) YoY -8.23% (-1.4K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$538.5M)	QoQ +32.88% (+$54.9K) YoY -13.48% (-$34.6K)
CAMPBELL'S Co(CPBcusip134429109)	5.5K	QoQ +8.85% (+450) YoY NEW(+5.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$538.5M)	QoQ +3.76% (+$8.0K) YoY NEW(+$220.8K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	40.0K	QoQ +31.12% (+9.5K) YoY +11.09% (-4.0K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$538.5M)	QoQ +45.39% (+$68.7K) YoY -11.82% (-$29.5K)
FEDEX CORP(FDXcusip31428X106)	870	QoQ 0.00% (-0) YoY -12.12% (-120)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$538.5M)	QoQ -13.34% (-$32.7K) YoY -26.06% (-$74.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	940	QoQ NEW(+940) YoY NEW(+940)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$538.5M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)