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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:96.8K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$538.5M)

SYSCO CORP

SYY|871829107

Shares:79.3K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$538.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:15.9K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$538.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:52.6K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$538.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:36.4K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$538.5M)

CITIGROUP INC

C|172967424

Shares:78.5K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$538.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:70.6K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$538.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:22.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$538.5M)

Amcor plc

AMCR|G0250X107

Shares:526.2K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$538.5M)

S&P Global Inc.

SPGI|78409V104

Shares:9.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$538.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:106.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$538.5M)

Accenture plc

ACN|G1151C101

Shares:13.7K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$538.5M)

HOME DEPOT, INC.

HD|437076102

Shares:11.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$538.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:99.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$538.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:88.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$538.5M)

Walmart Inc.

WMT|931142103

Shares:45.2K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$538.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:44.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$538.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:41.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$538.5M)

3M CO

MMM|88579Y101

Shares:26.2K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$538.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:52.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	96.8K	QoQ -3.01% (-3.0K) YoY +16.08% (+13.4K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$538.5M)	QoQ +1.09% (-$64.8K) YoY +43.52% (+$1.8M)
SYSCO CORP(SYYcusip871829107)	79.3K	QoQ -11.29% (-10.1K) YoY -31.85% (-37.1K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$538.5M)	QoQ -12.93% (-$884.1K) YoY -37.01% (-$3.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	15.9K	QoQ +8.40% (-1.2K) YoY +221.98% (+10.9K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$538.5M)	QoQ -8.64% (-$550.0K) YoY +125.70% (+$3.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	52.6K	QoQ +10.61% (-5.0K) YoY +39.15% (+14.8K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$538.5M)	QoQ -3.51% (-$211.1K) YoY +2.98% (+$167.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	36.4K	QoQ -10.98% (-4.5K) YoY -41.59% (-25.9K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$538.5M)	QoQ -10.99% (-$690.1K) YoY -47.01% (-$5.0M)
CITIGROUP INC(Ccusip172967424)	78.5K	QoQ -1.36% (-1.1K) YoY -18.99% (-18.4K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$538.5M)	QoQ -0.52% (-$29.6K) YoY -9.06% (-$555.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	70.6K	QoQ -6.31% (-4.8K) YoY -9.88% (-7.8K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$538.5M)	QoQ -10.29% (-$623.1K) YoY -29.25% (-$2.2M)
UNION PACIFIC CORP(UNPcusip907818108)	22.9K	QoQ -11.50% (-3.0K) YoY +29.98% (+5.3K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$538.5M)	QoQ -8.31% (-$489.9K) YoY +24.86% (+$1.1M)
Amcor plc(AMCRcusipG0250X107)	526.2K	QoQ -6.39% (-36.0K) YoY +8.94% (+43.2K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$538.5M)	QoQ -3.51% (-$186.0K) YoY +11.11% (+$510.7K)
S&P Global Inc.(SPGIcusip78409V104)	9.5K	QoQ -19.48% (-2.3K) YoY -40.59% (-6.5K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$538.5M)	QoQ -17.86% (-$1.1M) YoY -29.04% (-$2.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	106.5K	QoQ 0.00% (-10) YoY +151.76% (+64.2K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$538.5M)	QoQ -5.13% (-$237.1K) YoY +165.77% (+$2.7M)
Accenture plc(ACNcusipG1151C101)	13.7K	QoQ -21.17% (-3.7K) YoY -25.27% (-4.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$538.5M)	QoQ -30.08% (-$1.8M) YoY -32.72% (-$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	11.3K	QoQ -31.67% (-5.3K) YoY -26.67% (-4.1K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$538.5M)	QoQ -35.62% (-$2.3M) YoY -29.94% (-$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	99.4K	QoQ +1.86% (-1.8K) YoY -18.20% (-22.1K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$538.5M)	QoQ -3.28% (-$140.7K) YoY -9.98% (-$460.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	88.5K	QoQ -20.77% (-23.2K) YoY -25.86% (-30.9K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$538.5M)	QoQ -10.13% (-$452.7K) YoY -19.86% (-$994.5K)
Walmart Inc.(WMTcusip931142103)	45.2K	QoQ -32.70% (-22.0K) YoY -47.01% (-40.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$538.5M)	QoQ -34.61% (-$2.1M) YoY -22.69% (-$1.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	44.1K	QoQ +8.34% (-3.4K) YoY -1.13% (-507)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$538.5M)	QoQ -2.24% (-$91.0K) YoY -32.74% (-$1.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	41.2K	QoQ -21.71% (-11.4K) YoY -31.83% (-19.2K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$538.5M)	QoQ -19.30% (-$923.3K) YoY -29.07% (-$1.6M)
3M CO(MMMcusip88579Y101)	26.2K	QoQ -34.44% (-13.8K) YoY -46.45% (-22.7K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$538.5M)	QoQ -25.41% (-$1.3M) YoY -25.86% (-$1.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	52.5K	QoQ -0.19% (-100) YoY -7.66% (-4.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$538.5M)	QoQ -5.39% (-$210.5K) YoY -36.44% (-$2.1M)