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 9 of 10

Sort by:

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.2K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$538.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.7K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$538.5M)

TARGET CORP

TGT|87612E106

Shares:3.4K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$538.5M)

03073E105

Shares:1.3K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$538.5M)

KE Holdings Inc.

BEKE|482497104

Shares:17.5K

Value:$351.4K

% of Portfolio:0.1% ($351.4K/$538.5M)

METLIFE INC

MET|59156R108

Shares:4.3K

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$538.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.3K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$538.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$329.8K

% of Portfolio:0.1% ($329.8K/$538.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.5K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$538.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.8K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$538.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:2.1K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$538.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.8K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$538.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.3K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$538.5M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$538.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.6K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$538.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.5K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$538.5M)

NASDAQ, INC.

NDAQ|631103108

Shares:3.8K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$538.5M)

Vale S.A.

VALE|91912E105

Shares:27.3K

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$538.5M)

Repay Holdings Corp

RPAY|76029L100

Shares:47.8K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$538.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$538.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.2K	QoQ 0.00% (-0) YoY -27.93% (-1.6K)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$538.5M)	QoQ -3.51% (-$13.4K) YoY -36.63% (-$213.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.7K	QoQ -40.26% (-1.8K) YoY -81.04% (-11.7K)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$538.5M)	QoQ -6.83% (-$26.5K) YoY -65.35% (-$681.0K)
TARGET CORP(TGTcusip87612E106)	3.4K	QoQ +92.61% (+1.6K) YoY -49.19% (-3.3K)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$538.5M)	QoQ +48.69% (+$115.9K) YoY -70.07% (-$828.6K)
(cusip03073E105)✕	1.3K	QoQ -16.44% (-250) YoY -23.03% (-380)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$538.5M)	QoQ +3.41% (-$11.7K) YoY -11.91% (-$47.8K)
KE Holdings Inc.(BEKEcusip482497104)	17.5K	QoQ -30.12% (-7.5K) YoY -19.58% (-4.3K)	All Managers (Combined)	$351.4K	0.1% ($351.4K/$538.5M)	QoQ -23.78% (-$109.7K) YoY +17.66% (-$52.7K)
METLIFE INC(METcusip59156R108)	4.3K	QoQ -50.49% (-4.4K) YoY -72.55% (-11.3K)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$538.5M)	QoQ -51.45% (-$363.4K) YoY -70.26% (-$810.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.3K	QoQ +48.70% (+750) YoY NEW(+2.3K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$538.5M)	QoQ +46.89% (+$105.6K) YoY NEW(+$330.9K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ -16.49% (-960) YoY -21.48% (-1.3K)	All Managers (Combined)	$329.8K	0.1% ($329.8K/$538.5M)	QoQ -5.14% (-$17.9K) YoY -23.89% (-$103.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.5K	QoQ -14.42% (-430) YoY -49.30% (-2.5K)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$538.5M)	QoQ -22.19% (-$92.5K) YoY -60.83% (-$503.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.8K	QoQ -23.71% (-880) YoY -28.53% (-1.1K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$538.5M)	QoQ -18.26% (-$71.6K) YoY -38.71% (-$202.3K)
Tradeweb Markets Inc.(TWcusip892672106)	2.1K	QoQ -11.66% (-280) YoY -24.82% (-700)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$538.5M)	QoQ +0.16% (-$527) YoY +7.14% (-$21.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.8K	QoQ -8.38% (-440) YoY -29.98% (-2.1K)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$538.5M)	QoQ -29.95% (-$134.2K) YoY -31.80% (-$146.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$538.5M)	QoQ NEW(+$310.4K) YoY NEW(+$310.4K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -23.61% (-640) YoY -41.52% (-1.5K)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$538.5M)	QoQ -24.68% (-$101.7K) YoY -49.90% (-$309.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.6K	QoQ -31.22% (-1.6K) YoY -40.26% (-2.4K)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$538.5M)	QoQ -25.04% (-$101.2K) YoY -41.60% (-$215.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.5K	QoQ 0.00% (-0) YoY +17.34% (+510)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$538.5M)	QoQ -3.63% (-$10.8K) YoY +0.55% (+$1.6K)
NASDAQ, INC.(NDAQcusip631103108)	3.8K	QoQ -51.48% (-4.0K) YoY -60.95% (-5.9K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$538.5M)	QoQ -52.39% (-$313.9K) YoY -53.05% (-$322.4K)
Vale S.A.(VALEcusip91912E105)	27.3K	QoQ +26.92% (+5.8K) YoY +7.92% (-2.0K)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$538.5M)	QoQ +42.80% (+$81.5K) YoY -11.64% (-$35.8K)
Repay Holdings Corp(RPAYcusip76029L100)	47.8K	QoQ -39.28% (-30.9K) YoY -0.18% (-90)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$538.5M)	QoQ -55.67% (-$334.5K) YoY -49.45% (-$260.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -27.67% (-440) YoY -42.50% (-850)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$538.5M)	QoQ -26.97% (-$97.3K) YoY -46.77% (-$231.5K)