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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Public Storage

PSA|74460D109

Shares:2.5K

Value:$757.2K

% of Portfolio:0.1% ($757.2K/$538.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.7K

Value:$755.2K

% of Portfolio:0.1% ($755.2K/$538.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.3K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$538.5M)

36118L106

Shares:7.0K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$538.5M)

TransUnion

TRU|89400J107

Shares:8.6K

Value:$709.6K

% of Portfolio:0.1% ($709.6K/$538.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$699.2K

% of Portfolio:0.1% ($699.2K/$538.5M)

SEMPRA

SRE|816851109

Shares:9.8K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$538.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.5K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$538.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$687.2K

% of Portfolio:0.1% ($687.2K/$538.5M)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$676.7K

% of Portfolio:0.1% ($676.7K/$538.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$538.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$538.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.8K

Value:$655.2K

% of Portfolio:0.1% ($655.2K/$538.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.8K

Value:$646.9K

% of Portfolio:0.1% ($646.9K/$538.5M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$538.5M)

STARBUCKS CORP

SBUX|855244109

Shares:6.5K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$538.5M)

MCKESSON CORP

MCK|58155Q103

Shares:940

Value:$632.6K

% of Portfolio:0.1% ($632.6K/$538.5M)

CME GROUP INC.

CME|12572Q105

Shares:2.4K

Value:$626.1K

% of Portfolio:0.1% ($626.1K/$538.5M)

BlackRock, Inc.

BLK|09290D101

Shares:660

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$538.5M)

COPART INC

CPRT|217204106

Shares:10.9K

Value:$614.6K

% of Portfolio:0.1% ($614.6K/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	2.5K	QoQ -14.52% (-430) YoY -39.03% (-1.6K)	All Managers (Combined)	$757.2K	0.1% ($757.2K/$538.5M)	QoQ -14.56% (-$129.1K) YoY -37.09% (-$446.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.7K	QoQ +19.08% (+1.1K) YoY +31.89% (+1.6K)	All Managers (Combined)	$755.2K	0.1% ($755.2K/$538.5M)	QoQ +44.45% (+$232.4K) YoY +101.76% (+$380.9K)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.3K	QoQ +23.57% (-830) YoY +44.03% (-1.3K)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$538.5M)	QoQ -10.76% (-$88.6K) YoY -11.93% (-$99.5K)
(cusip36118L106)✕	7.0K	QoQ -25.87% (-2.4K) YoY -36.16% (-4.0K)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$538.5M)	QoQ -5.15% (-$38.9K) YoY +20.65% (-$122.5K)
TransUnion(TRUcusip89400J107)	8.6K	QoQ -1.27% (-110) YoY -16.17% (-1.6K)	All Managers (Combined)	$709.6K	0.1% ($709.6K/$538.5M)	QoQ -11.62% (-$93.3K) YoY -12.82% (-$104.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -7.40% (-100) YoY -81.39% (-5.5K)	All Managers (Combined)	$699.2K	0.1% ($699.2K/$538.5M)	QoQ -11.62% (-$92.0K) YoY -80.10% (-$2.8M)
SEMPRA(SREcusip816851109)	9.8K	QoQ +60.22% (+3.7K) YoY +62.35% (+3.8K)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$538.5M)	QoQ +30.34% (+$162.6K) YoY +61.29% (+$265.5K)
Eaton Corp plc(ETNcusipG29183103)	2.5K	QoQ +7.17% (-170) YoY NEW(+2.5K)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$538.5M)	QoQ -12.21% (-$96.1K) YoY NEW(+$690.4K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +5.26% (+110) YoY +8.91% (+180)	All Managers (Combined)	$687.2K	0.1% ($687.2K/$538.5M)	QoQ +13.42% (+$81.3K) YoY +20.66% (+$117.7K)
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ -9.07% (-410) YoY -23.60% (-1.3K)	All Managers (Combined)	$676.7K	0.1% ($676.7K/$538.5M)	QoQ -8.11% (-$59.7K) YoY -25.66% (-$233.6K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$538.5M)	QoQ -4.43% (-$31.3K) YoY NEW(+$674.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ -8.64% (-140) YoY -49.14% (-1.4K)	All Managers (Combined)	$661.1K	0.1% ($661.1K/$538.5M)	QoQ -16.01% (-$126.1K) YoY -50.05% (-$662.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.8K	QoQ +6.79% (+180) YoY +72.56% (+1.2K)	All Managers (Combined)	$655.2K	0.1% ($655.2K/$538.5M)	QoQ +22.52% (+$120.4K) YoY +87.42% (+$305.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.8K	QoQ +6.53% (+230) YoY -50.85% (-3.9K)	All Managers (Combined)	$646.9K	0.1% ($646.9K/$538.5M)	QoQ +23.32% (+$122.4K) YoY -38.31% (-$401.7K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ +1.48% (+20) YoY -5.51% (-80)	All Managers (Combined)	$643.0K	0.1% ($643.0K/$538.5M)	QoQ +12.41% (+$71.0K) YoY +7.96% (-$47.4K)
STARBUCKS CORP(SBUXcusip855244109)	6.5K	QoQ -5.83% (-400) YoY +0.78% (+50)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$538.5M)	QoQ +1.22% (-$7.7K) YoY +8.16% (+$47.9K)
MCKESSON CORP(MCKcusip58155Q103)	940	QoQ 0.00% (+0) YoY +51.61% (+320)	All Managers (Combined)	$632.6K	0.1% ($632.6K/$538.5M)	QoQ +18.08% (+$96.9K) YoY +90.06% (+$299.8K)
CME GROUP INC.(CMEcusip12572Q105)	2.4K	QoQ +38.01% (+650) YoY +42.16% (+700)	All Managers (Combined)	$626.1K	0.1% ($626.1K/$538.5M)	QoQ +57.65% (+$229.0K) YoY +75.18% (+$268.7K)
BlackRock, Inc.(BLKcusip09290D101)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$538.5M)	QoQ NEW(+$624.7K) YoY NEW(+$624.7K)
COPART INC(CPRTcusip217204106)	10.9K	QoQ +15.53% (+1.5K) YoY -15.55% (-2.0K)	All Managers (Combined)	$614.6K	0.1% ($614.6K/$538.5M)	QoQ +13.92% (+$75.1K) YoY -17.49% (-$130.3K)