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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sompo-Asset-Management-Co
Data Enrichment
98% identified190 identified3 unidentified
Holdings
193 positions • $538.5M total value
Manager:
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Page 4 of 10
Shares:8.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
17.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$538.5M) | |||
1.6K | QoQ +3.31% (+50)YoY +2.63% (+40) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$538.5M) | ||
2.2K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$538.5M) | |||
320 | QoQ 0.00% (-0)YoY -13.51% (-50) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$538.5M) | ||
12.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$538.5M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.5K | QoQ +2.77% (+40) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$538.5M) | |
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$538.5M) | YoY NEW(+$1.4M) | |
19.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
2.5K | QoQ +1.61% (+40) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | ||
18.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
4.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
2.4K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
8.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
9.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
4.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
14.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$538.5M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 5.9K | QoQ 0.00% (+0)YoY +2.24% (+130) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.5M) | |
4.4K | YoY +0.45% (+20) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.5M) | ||
ICICI BANK LTD(IBNcusip45104G104) | 36.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$538.5M) | ||
4.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$538.5M) |