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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Trane Technologies plc

TT|G8994E103

Shares:1.4K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$538.5M)

GARTNER INC

IT|366651107

Shares:1.1K

Value:$470.1K

% of Portfolio:0.1% ($470.1K/$538.5M)

COMCAST CORP

CMCSA|20030N101

Shares:12.5K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$538.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$538.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.9K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$538.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.0K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$538.5M)

EQUINIX INC

EQIX|29444U700

Shares:540

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$538.5M)

BXP, Inc.

BXP|101121101

Shares:6.3K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$538.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.3K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$538.5M)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$538.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$538.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.2K

Value:$409.9K

% of Portfolio:0.1% ($409.9K/$538.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.9K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$538.5M)

Johnson Controls International plc

JCI|G51502105

Shares:5.0K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$538.5M)

Genpact LTD

G|G3922B107

Shares:7.9K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$538.5M)

US BANCORP \DE\

USB|902973304

Shares:9.3K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$538.5M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:8.9K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$538.5M)

Aptiv PLC

APTV|G3265R107

Shares:6.5K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$538.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$538.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:700

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	1.4K	QoQ 0.00% (-0) YoY -1.39% (-20)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$538.5M)	QoQ -8.78% (-$45.7K) YoY +10.66% (-$45.8K)
GARTNER INC(ITcusip366651107)	1.1K	QoQ -7.43% (-90) YoY -9.67% (-120)	All Managers (Combined)	$470.1K	0.1% ($470.1K/$538.5M)	QoQ -19.80% (-$116.1K) YoY -20.46% (-$121.0K)
COMCAST CORP(CMCSAcusip20030N101)	12.5K	QoQ -5.50% (-730) YoY -22.04% (-3.5K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$538.5M)	QoQ -7.09% (-$35.3K) YoY -33.64% (-$234.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ -7.89% (-270) YoY -36.74% (-1.8K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$538.5M)	QoQ -17.81% (-$99.1K) YoY -55.49% (-$569.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.9K	QoQ +22.96% (+1.1K) YoY +86.39% (+2.7K)	All Managers (Combined)	$450.6K	0.1% ($450.6K/$538.5M)	QoQ +22.32% (+$82.2K) YoY +94.55% (+$219.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.0K	QoQ +2.53% (+100) YoY +56.37% (+1.5K)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$538.5M)	QoQ +27.07% (+$95.4K) YoY +90.43% (+$212.7K)
EQUINIX INC(EQIXcusip29444U700)	540	QoQ -3.57% (-20) YoY -16.92% (-110)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$538.5M)	QoQ -16.61% (-$87.7K) YoY -17.92% (-$96.2K)
BXP, Inc.(BXPcusip101121101)	6.3K	QoQ +15.51% (+850) YoY +17.65% (+950)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$538.5M)	QoQ +4.37% (+$17.8K) YoY +21.04% (+$73.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.3K	QoQ +74.61% (+970) YoY NEW(+2.3K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$538.5M)	QoQ +45.00% (+$129.3K) YoY NEW(+$416.6K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ +10.81% (-200) YoY -30.97% (-920)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$538.5M)	QoQ -0.12% (-$522) YoY -24.71% (-$135.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ -15.12% (-440) YoY -9.52% (-260)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$538.5M)	QoQ -18.14% (-$90.9K) YoY -3.97% (-$17.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.2K	QoQ -19.87% (-1.5K) YoY -31.38% (-2.8K)	All Managers (Combined)	$409.9K	0.1% ($409.9K/$538.5M)	QoQ -29.46% (-$171.2K) YoY -70.62% (-$985.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.9K	QoQ +7.29% (+200) YoY -68.92% (-6.5K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$538.5M)	QoQ +24.99% (+$81.0K) YoY -61.73% (-$653.5K)
Johnson Controls International plc(JCIcusipG51502105)	5.0K	QoQ +18.48% (+780) YoY +18.48% (+780)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$538.5M)	QoQ +20.25% (+$67.5K) YoY +45.31% (+$124.9K)
Genpact LTD(GcusipG3922B107)	7.9K	QoQ -9.19% (-800) YoY -32.13% (-3.7K)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$538.5M)	QoQ +6.51% (-$24.3K) YoY +3.77% (-$14.5K)
US BANCORP \DE\(USBcusip902973304)	9.3K	QoQ +5.66% (-500) YoY -7.44% (-750)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$538.5M)	QoQ -6.73% (-$28.4K) YoY -12.57% (-$56.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	8.9K	QoQ +33.88% (+2.3K) YoY +78.60% (+3.9K)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$538.5M)	QoQ +9.77% (+$34.6K) YoY +41.17% (+$113.3K)
Aptiv PLC(APTVcusipG3265R107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$538.5M)	QoQ NEW(+$385.0K) YoY NEW(+$385.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -16.58% (-320) YoY -20.68% (-420)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$538.5M)	QoQ -21.16% (-$100.8K) YoY -27.38% (-$141.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$538.5M)	QoQ +17.49% (+$55.5K) YoY NEW(+$372.8K)