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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NIKE, Inc.

NKE|654106103

Shares:56.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$538.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:32.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$538.5M)

Broadcom Inc.

AVGO|11135F101

Shares:17.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$538.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:48.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$538.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.5K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$538.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:11.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$538.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$538.5M)

ALLSTATE CORP

ALL|020002101

Shares:11.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$538.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:27.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$538.5M)

Avery Dennison Corp

AVY|053611109

Shares:12.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$538.5M)

INTUIT INC.

INTU|461202103

Shares:3.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$538.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$538.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$538.5M)

EXELON CORP

EXC|30161N101

Shares:41.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$538.5M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$538.5M)

CARMAX INC

KMX|143130102

Shares:24.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$538.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:33.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$538.5M)

ROSS STORES, INC.

ROST|778296103

Shares:14.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$538.5M)

Aon plc

AON|G0403H108

Shares:4.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	56.6K	QoQ -16.58% (-11.3K) YoY +0.84% (-476)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$538.5M)	QoQ -30.02% (-$1.5M) YoY -31.88% (-$1.7M)
CONOCOPHILLIPS(COPcusip20825C104)	32.3K	QoQ +15.12% (+4.3K) YoY +1872.07% (+30.7K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$538.5M)	QoQ +21.92% (+$610.7K) YoY +1527.17% (+$3.2M)
Broadcom Inc.(AVGOcusip11135F101)	17.8K	QoQ -1.98% (-360) YoY +732.24% (+15.7K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$538.5M)	QoQ -29.21% (-$1.2M) YoY +5.13% (+$145.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	48.7K	QoQ +8.90% (+4.0K) YoY +29.71% (+11.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$538.5M)	QoQ +17.43% (+$440.8K) YoY +45.88% (+$934.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.5K	QoQ +0.42% (-70) YoY -14.82% (-2.9K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$538.5M)	QoQ -3.75% (-$115.7K) YoY -12.13% (-$409.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	11.9K	QoQ -41.19% (-8.3K) YoY -43.45% (-9.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$538.5M)	QoQ -32.43% (-$1.4M) YoY -33.00% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ 0.00% (+0) YoY -15.42% (-640)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$538.5M)	QoQ +6.98% (+$189.2K) YoY -10.20% (-$329.6K)
ALLSTATE CORP(ALLcusip020002101)	11.5K	QoQ -28.10% (-4.5K) YoY -30.95% (-5.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$538.5M)	QoQ -22.78% (-$703.2K) YoY -17.36% (-$500.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	27.6K	QoQ +17.97% (-4.2K) YoY +232.02% (+19.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$538.5M)	QoQ -0.71% (-$15.9K) YoY +145.74% (+$1.3M)
Avery Dennison Corp(AVYcusip053611109)	12.2K	QoQ -18.46% (-2.8K) YoY -33.87% (-6.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$538.5M)	QoQ -22.45% (-$628.1K) YoY -47.28% (-$1.9M)
INTUIT INC.(INTUcusip461202103)	3.5K	QoQ -15.78% (-660) YoY -30.43% (-1.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$538.5M)	QoQ -17.73% (-$465.9K) YoY -34.28% (-$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.9K	QoQ +4.77% (+360) YoY -32.26% (-3.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$538.5M)	QoQ +18.52% (+$306.7K) YoY -11.79% (-$262.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.5K	QoQ -37.37% (-3.3K) YoY -53.67% (-6.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$538.5M)	QoQ -35.66% (-$1.1M) YoY -53.42% (-$2.2M)
EXELON CORP(EXCcusip30161N101)	41.5K	QoQ -1.75% (-740) YoY -16.93% (-8.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$538.5M)	QoQ +20.27% (-$322.5K) YoY +1.88% (-$35.4K)
(IVVcusip464287200)	3.4K	QoQ +102.20% (+1.7K) YoY +91.27% (+1.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$538.5M)	QoQ +93.00% (+$919.8K) YoY +104.43% (+$975.1K)
CARMAX INC(KMXcusip143130102)	24.1K	QoQ +21.62% (+4.3K) YoY +177.42% (+15.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$538.5M)	QoQ +15.91% (+$257.3K) YoY +148.15% (+$1.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	33.3K	QoQ -34.31% (-17.4K) YoY -63.34% (-57.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$538.5M)	QoQ -31.61% (-$863.1K) YoY -58.21% (-$2.6M)
ROSS STORES, INC.(ROSTcusip778296103)	14.2K	QoQ -15.70% (-2.6K) YoY -4.67% (-697)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$538.5M)	QoQ -28.78% (-$734.9K) YoY -16.99% (-$372.1K)
Aon plc(AONcusipG0403H108)	4.1K	QoQ -31.71% (-1.9K) YoY -45.14% (-3.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.5M)	QoQ -24.11% (-$516.3K) YoY -34.40% (-$851.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.8K	QoQ -34.19% (-11.3K) YoY -63.51% (-38.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.5M)	QoQ -34.93% (-$831.2K) YoY -59.52% (-$2.3M)