Sompo-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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% identified
190 identified3 unidentified

Holdings

193 positions • $538.5M total value
Manager:
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STATE STREET CORP
Shares:17.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$538.5M)
COSTCO WHOLESALE CORP /NEW
Shares:1.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$538.5M)
KLA CORP
Shares:2.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$538.5M)
Booking Holdings Inc.
Shares:320
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$538.5M)
TJX COMPANIES INC /DE/
Shares:12.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$538.5M)
NETFLIX INC
Shares:1.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$538.5M)
EOG RESOURCES INC
Shares:10.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$538.5M)
922042874
Shares:19.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
UNITEDHEALTH GROUP INC
Shares:2.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
WELLS FARGO & COMPANY/MN
Shares:18.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
GENERAL DYNAMICS CORP
Shares:4.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
GOLDMAN SACHS GROUP INC
Shares:2.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
Philip Morris International Inc.
Shares:8.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
ABBOTT LABORATORIES
Shares:9.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
AMGEN INC
Shares:4.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
Bank of New York Mellon Corp
Shares:14.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$538.5M)
AbbVie Inc.
Shares:5.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.5M)
AMERICAN EXPRESS CO
Shares:4.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.5M)
ICICI BANK LTD
Shares:36.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$538.5M)
CADENCE DESIGN SYSTEMS INC
Shares:4.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$538.5M)