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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.7K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$538.5M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$538.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.5K

Value:$596.5K

% of Portfolio:0.1% ($596.5K/$538.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.2K

Value:$593.6K

% of Portfolio:0.1% ($593.6K/$538.5M)

PACCAR INC

PCAR|693718108

Shares:6.0K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$538.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:7.6K

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$538.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$538.5M)

Corteva, Inc.

CTVA|22052L104

Shares:8.9K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$538.5M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:20.8K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$538.5M)

PFIZER INC

PFE|717081103

Shares:21.5K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$538.5M)

CORPAY, INC.

CPAY|219948106

Shares:1.6K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$538.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$538.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.5K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$538.5M)

General Motors Co

GM|37045V100

Shares:11.5K

Value:$541.3K

% of Portfolio:0.1% ($541.3K/$538.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.0K

Value:$530.8K

% of Portfolio:0.1% ($530.8K/$538.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$530.7K

% of Portfolio:0.1% ($530.7K/$538.5M)

LendingClub Corp

LC|52603A208

Shares:50.6K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$538.5M)

Vulcan Materials CO

VMC|929160109

Shares:2.1K

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$538.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$538.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.1K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$604.3K	0.1% ($604.3K/$538.5M)	QoQ +5.76% (+$33.0K) YoY NEW(+$604.3K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -7.56% (-90) YoY -45.27% (-910)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$538.5M)	QoQ -3.77% (-$23.7K) YoY -37.71% (-$365.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.5K	QoQ -7.86% (-210) YoY -15.75% (-460)	All Managers (Combined)	$596.5K	0.1% ($596.5K/$538.5M)	QoQ -1.19% (-$7.2K) YoY -0.29% (-$1.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.2K	QoQ +25.00% (+2.8K) YoY +59.37% (+5.3K)	All Managers (Combined)	$593.6K	0.1% ($593.6K/$538.5M)	QoQ +36.28% (+$158.0K) YoY +21.54% (+$105.2K)
PACCAR INC(PCARcusip693718108)	6.0K	QoQ +9.12% (+500) YoY +17.25% (-880)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$538.5M)	QoQ +2.14% (+$12.2K) YoY -7.84% (-$49.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$567.6K	0.1% ($567.6K/$538.5M)	QoQ NEW(+$567.6K) YoY NEW(+$567.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ +21.91% (+480) YoY -35.58% (-1.5K)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$538.5M)	QoQ +14.28% (+$70.7K) YoY -33.54% (-$285.4K)
Corteva, Inc.(CTVAcusip22052L104)	8.9K	QoQ 0.00% (+0) YoY -14.95% (-1.6K)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$538.5M)	QoQ +10.48% (+$53.0K) YoY -7.20% (-$43.3K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	20.8K	QoQ +167.73% (+13.1K) YoY -14.70% (-3.6K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$538.5M)	QoQ +91.60% (+$261.4K) YoY -8.86% (-$53.2K)
PFIZER INC(PFEcusip717081103)	21.5K	QoQ 0.00% (-0) YoY +10.19% (+2.0K)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$538.5M)	QoQ -4.48% (-$25.6K) YoY +0.62% (+$3.4K)
CORPAY, INC.(CPAYcusip219948106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$538.5M)	QoQ NEW(+$544.0K) YoY NEW(+$544.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ +21.86% (+890) YoY NEW(+5.0K)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$538.5M)	QoQ +7.81% (+$39.4K) YoY NEW(+$543.8K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.5K	QoQ 0.00% (-0) YoY +46.24% (+800)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$538.5M)	QoQ -2.43% (-$13.5K) YoY +69.14% (+$222.0K)
General Motors Co(GMcusip37045V100)	11.5K	QoQ +12.18% (-1.3K) YoY -16.10% (-2.2K)	All Managers (Combined)	$541.3K	0.1% ($541.3K/$538.5M)	QoQ -0.95% (-$5.2K) YoY -13.00% (-$80.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.0K	QoQ +7.09% (-200) YoY -6.21% (-200)	All Managers (Combined)	$530.8K	0.1% ($530.8K/$538.5M)	QoQ -2.39% (-$13.0K) YoY +2.01% (-$10.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ -16.43% (-240) YoY -32.96% (-600)	All Managers (Combined)	$530.7K	0.1% ($530.7K/$538.5M)	QoQ -1.47% (-$7.9K) YoY -43.77% (-$413.1K)
LendingClub Corp(LCcusip52603A208)	50.6K	QoQ +29.91% (-11.7K) YoY NEW(+50.6K)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$538.5M)	QoQ -17.18% (-$108.5K) YoY NEW(+$522.6K)
Vulcan Materials CO(VMCcusip929160109)	2.1K	QoQ +1.42% (-30) YoY +1.42% (-30)	All Managers (Combined)	$496.9K	0.1% ($496.9K/$538.5M)	QoQ -8.00% (-$43.3K) YoY -13.29% (-$76.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ -5.40% (-100) YoY -19.35% (-420)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$538.5M)	QoQ +11.72% (-$52.0K) YoY +10.35% (-$46.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.1K	QoQ 0.00% (+0) YoY -50.70% (-8.3K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$538.5M)	QoQ +10.42% (+$45.4K) YoY -24.40% (-$155.3K)