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

Page 5 of 10

Sort by:

CROWN CASTLE INC.

CCI|22822V101

Shares:10.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:9.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.5M)

Prologis, Inc.

PLD|74340W103

Shares:9.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.5M)

MORGAN STANLEY

MS|617446448

Shares:8.2K

Value:$953.2K

% of Portfolio:0.2% ($953.2K/$538.5M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$947.9K

% of Portfolio:0.2% ($947.9K/$538.5M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:20.6K

Value:$926.0K

% of Portfolio:0.2% ($926.0K/$538.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:480

Value:$885.2K

% of Portfolio:0.2% ($885.2K/$538.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:13.5K

Value:$884.2K

% of Portfolio:0.2% ($884.2K/$538.5M)

STRYKER CORP

SYK|863667101

Shares:2.4K

Value:$878.5K

% of Portfolio:0.2% ($878.5K/$538.5M)

RTX Corp

RTX|75513E101

Shares:6.6K

Value:$876.9K

% of Portfolio:0.2% ($876.9K/$538.5M)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$876.5K

% of Portfolio:0.2% ($876.5K/$538.5M)

FISERV INC

FI|337738108

Shares:3.9K

Value:$870.1K

% of Portfolio:0.2% ($870.1K/$538.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.5K

Value:$869.4K

% of Portfolio:0.2% ($869.4K/$538.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.8K

Value:$861.6K

% of Portfolio:0.2% ($861.6K/$538.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$824.8K

% of Portfolio:0.2% ($824.8K/$538.5M)

CHEVRON CORP

CVX|166764100

Shares:4.9K

Value:$820.7K

% of Portfolio:0.2% ($820.7K/$538.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$538.5M)

AT&T INC.

T|00206R102

Shares:28.0K

Value:$792.1K

% of Portfolio:0.1% ($792.1K/$538.5M)

852234103

Shares:14.2K

Value:$773.1K

% of Portfolio:0.1% ($773.1K/$538.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.6K

Value:$761.9K

% of Portfolio:0.1% ($761.9K/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	10.9K	QoQ +252.59% (+7.8K) YoY +305.22% (+8.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.5M)	QoQ +304.92% (+$852.4K) YoY +299.09% (+$848.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.8K	QoQ -16.19% (-1.9K) YoY -41.43% (-6.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.5M)	QoQ -21.03% (-$291.0K) YoY -44.29% (-$868.4K)
Prologis, Inc.(PLDcusip74340W103)	9.0K	QoQ 0.00% (+0) YoY +0.44% (-40)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.5M)	QoQ +5.76% (+$55.0K) YoY -13.77% (-$161.2K)
MORGAN STANLEY(MScusip617446448)	8.2K	QoQ +18.57% (+1.3K) YoY -15.85% (-1.5K)	All Managers (Combined)	$953.2K	0.2% ($953.2K/$538.5M)	QoQ +10.04% (+$87.0K) YoY +4.25% (-$38.9K)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ +13.00% (-780) YoY +2.26% (+150)	All Managers (Combined)	$947.9K	0.2% ($947.9K/$538.5M)	QoQ -5.19% (-$51.9K) YoY +13.82% (+$115.1K)
Qifu Technology, Inc.(QFINcusip88557W101)	20.6K	QoQ -25.64% (-7.1K) YoY -24.71% (-6.8K)	All Managers (Combined)	$926.0K	0.2% ($926.0K/$538.5M)	QoQ -12.98% (-$138.2K) YoY +83.44% (-$421.2K)
FAIR ISAAC CORP(FICOcusip303250104)	480	QoQ +20.00% (+80) YoY -31.42% (-220)	All Managers (Combined)	$885.2K	0.2% ($885.2K/$538.5M)	QoQ +11.15% (+$88.8K) YoY +1.19% (-$10.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	13.5K	QoQ +4.33% (-560) YoY +112.61% (+7.1K)	All Managers (Combined)	$884.2K	0.2% ($884.2K/$538.5M)	QoQ -1.46% (-$13.1K) YoY +20.89% (+$152.8K)
STRYKER CORP(SYKcusip863667101)	2.4K	QoQ 0.00% (+0) YoY -4.83% (-120)	All Managers (Combined)	$878.5K	0.2% ($878.5K/$538.5M)	QoQ +3.38% (+$28.8K) YoY -1.01% (-$9.0K)
RTX Corp(RTXcusip75513E101)	6.6K	QoQ 0.00% (+0) YoY -24.68% (-2.2K)	All Managers (Combined)	$876.9K	0.2% ($876.9K/$538.5M)	QoQ +14.46% (+$110.8K) YoY +2.28% (-$19.6K)
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ -6.06% (-100) YoY -11.42% (-200)	All Managers (Combined)	$876.5K	0.2% ($876.5K/$538.5M)	QoQ -11.46% (-$113.5K) YoY -10.63% (-$104.3K)
FISERV INC(FIcusip337738108)	3.9K	QoQ +159.21% (+2.4K) YoY +3.68% (+140)	All Managers (Combined)	$870.1K	0.2% ($870.1K/$538.5M)	QoQ +178.65% (+$557.8K) YoY +43.26% (+$262.8K)
KKR & Co. Inc.(KKRcusip48251W104)	7.5K	QoQ +9.14% (-630) YoY NEW(+7.5K)	All Managers (Combined)	$869.4K	0.2% ($869.4K/$538.5M)	QoQ -14.69% (-$149.7K) YoY NEW(+$869.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.8K	QoQ +17.50% (+420) YoY +18.48% (+440)	All Managers (Combined)	$861.6K	0.2% ($861.6K/$538.5M)	QoQ +22.63% (+$159.0K) YoY +44.95% (+$267.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +5.90% (+270) YoY -9.19% (-490)	All Managers (Combined)	$824.8K	0.2% ($824.8K/$538.5M)	QoQ +7.65% (+$58.7K) YoY -4.62% (-$40.0K)
CHEVRON CORP(CVXcusip166764100)	4.9K	QoQ -59.42% (-7.2K) YoY -59.85% (-7.3K)	All Managers (Combined)	$820.7K	0.2% ($820.7K/$538.5M)	QoQ -53.13% (-$930.7K) YoY -57.42% (-$1.1M)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -8.67% (-230) YoY -8.67% (-230)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$538.5M)	QoQ -16.97% (-$163.2K) YoY -17.80% (-$172.9K)
AT&T INC.(Tcusip00206R102)	28.0K	QoQ +51.16% (+9.5K) YoY -1.16% (-330)	All Managers (Combined)	$792.1K	0.1% ($792.1K/$538.5M)	QoQ +87.73% (+$370.2K) YoY +58.81% (-$293.3K)
(cusip852234103)✕	14.2K	QoQ +344.68% (+11.0K) YoY +286.68% (+10.6K)	All Managers (Combined)	$773.1K	0.1% ($773.1K/$538.5M)	QoQ +184.26% (+$501.1K) YoY +148.38% (+$461.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.6K	QoQ -6.22% (-170) YoY -40.87% (-1.8K)	All Managers (Combined)	$761.9K	0.1% ($761.9K/$538.5M)	QoQ +1.32% (-$10.0K) YoY -25.35% (-$258.8K)