Sompo Asset Management Co., Ltd.

Sompo Asset Management Co., Ltd. latest Q1_2021 13F filings reported $439,956,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -4.68%. This fund has 132 securities concentrations of 100% weights.

Sompo Asset Management Co., Ltd. largest holding is ISHARES INC with weight of 5.66% and $24,912,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-142021-03-31Q1_202113F-HR132$439,956,000-4.68%
2021-02-082020-12-31Q4_202013F-HR130$461,568,00011.18%
2020-11-062020-09-30Q3_202013F-HR127$415,158,0005.39%
2020-08-052020-06-30Q2_202013F-HR131$393,922,0004.53%
2020-05-112020-03-31Q1_202013F-HR139$376,837,000-11.57%
2020-02-102019-12-31Q4_201913F-HR116$426,132,0006.11%
2019-11-012019-09-30Q3_201913F-HR116$401,589,00018.93%
2019-08-022019-06-30Q2_201913F-HR108$337,681,0005.87%
2019-05-142019-03-31Q1_201913F-HR100$318,951,000-6.34%
2019-02-042018-12-31Q4_201813F-HR89$340,524,000-29.58%
2018-11-062018-09-30Q3_201813F-HR93$483,529,0009.45%
2018-08-022018-06-30Q2_201813F-HR95$441,772,000-28.30%
2018-04-252018-03-31Q1_201813F-HR90$616,106,000-9.89%
2018-02-052017-12-31Q4_201713F-HR91$683,696,0002.93%
2018-01-042017-06-30Q2_201713F-HR97$664,241,000-17.24%
2018-01-042017-03-31Q1_201713F-HR103$802,645,0004.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCIEMGBUY$24,9120.00%5.66%$64.360.00%387,074
APPLE INCAAPLDECR$18,237-0.25%4.15%$122.15-0.19%149,300
MICROSOFT CORPMSFTINCR$16,6430.02%3.78%$235.77-0.04%70,590
AMAZON COM INCAMZNDECR$13,292-0.20%3.02%$3094.04-0.16%4,296
JOHNSON & JOHNSONJNJDECR$13,201-0.12%3.00%$164.35-0.16%80,323
VISA INCVDECR$11,310-0.14%2.57%$211.73-0.12%53,416
ALPHABET INC USD 0.001 CLS AGOOGLDECR$10,818-0.01%2.46%$2062.54-0.16%5,245
J P MORGAN CHASE & CO COMJPMINCR$9,9040.41%2.25%$152.230.18%65,060
ACCENTURE PLCACNDECR$9,288-0.15%2.11%$276.26-0.20%33,620
WALGREENS BOOTS ALLIANCE INCWBAINCR$9,2400.31%2.10%$54.90-0.05%168,310
VERIZON COMMUNICATIONS INCVZDECR$8,807-0.20%2.00%$58.15-0.19%151,460
FACEBOOK INCFBINCR$7,4630.03%1.70%$294.51-0.04%25,340
GENERAL DYNAMICS CORPGDINCR$7,5010.05%1.70%$181.56-0.14%41,315
INTEL CORPINTCINCR$7,0500.28%1.60%$64.000.00%110,150
VMWARE INCVMWINCR$6,7070.01%1.52%$150.45-0.06%44,580
BOOKING HOLDINGS INCBKNGDECR$6,645-0.06%1.51%$2329.94-0.10%2,852
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$6,311-0.08%1.43%$133.26-0.13%47,360
DISNEY WALT CODISDECR$6,237-0.09%1.42%$184.53-0.10%33,800
ISHARES TREMBDECR$6,142-0.06%1.40%$108.880.00%56,409
SPDR SER TRJNKDECR$6,163-0.06%1.40%$108.80-0.06%56,644
CARDINAL HEALTH INCCAHINCR$6,0320.14%1.37%$60.750.00%99,300
ULTA BEAUTY INCULTADECR$6,049-0.04%1.37%$309.17-0.11%19,565
AON PLCAONDECR$5,859-0.15%1.33%$230.13-0.22%25,460
CISCO SYSTEMSCSCODECR$5,432-0.18%1.23%$51.71-0.29%105,050
US BANCORP DEL COMPANYUSBINCR$5,3140.01%1.21%$55.31-0.15%96,080
AT&T INCTDECR$5,207-0.09%1.18%$30.27-0.13%172,031
ALIBABA GROUP HOLDINGBABAINCR$5,0220.08%1.14%$226.730.11%22,150
BK OF AMERICA CORPBACINCR$5,0090.63%1.14%$38.690.28%129,460
MARSH & MCLENNAN COS INCMMCDECR$4,600-0.20%1.05%$121.79-0.23%37,770
WELLS FARGO CO NEWWFCINCR$4,5580.27%1.04%$39.07-0.02%116,670
CATERPILLAR INCCATDECR$4,521-0.02%1.03%$231.85-0.23%19,500
CVS HEALTH CORPORATIONCVSDECR$4,381-0.02%1.00%$75.24-0.11%58,230
PUBLIC STORAGEPSADECR$4,382-0.36%1.00%$246.73-0.40%17,760
INTUITINTUDECR$4,145-0.16%0.94%$383.09-0.17%10,820
S&P GLOBAL INCSPGIDECR$4,086-0.19%0.93%$352.85-0.25%11,580
SENSATA TECHNOLOGIES HLDG PLSTINCR$4,0760.08%0.93%$57.96-0.02%70,330
LYONDELLBASELL INDUSTRIES NLYBDECR$3,781-0.04%0.86%$104.05-0.15%36,340
WELLTOWER INCWELLDECR$3,668-0.15%0.83%$71.63-0.23%51,210
ISHARES TRAGGDECR$3,405-0.73%0.77%$113.84-0.71%29,910
VANGUARD CHARLOTTE FDSBNDXDECR$3,403-0.02%0.77%$57.120.01%59,580
ABBVIE INCABBVDECR$3,237-0.15%0.74%$108.22-0.16%29,910
HOME DEPOT INCHDDECR$3,216-0.22%0.73%$305.21-0.32%10,537
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,171-0.36%0.72%$475.41-0.32%6,670
PFIZER COMPANY INCPFEDECR$3,037-0.11%0.69%$36.23-0.10%83,820
TRUIST FINL CORPTFCINCR$3,0460.08%0.69%$58.32-0.12%52,230
CROWN CASTLE INTL CORP NEWCCIDECR$3,004-0.13%0.68%$172.15-0.19%17,450
TJX COMPANIES, INC.TJXDECR$2,961-0.42%0.67%$66.15-0.40%44,760
PHILLIPS 66PSXINCR$2,9120.02%0.66%$81.53-0.12%35,715
LOCKHEED MARTIN CORPLMTINCR$2,8750.07%0.65%$369.540.02%7,780
MERCK & CO INC NEWMRKINCR$2,7360.51%0.62%$77.090.61%35,490
PHILIP MORRIS INTL INCPMDECR$2,668-0.04%0.61%$88.76-0.10%30,060
ROCKWELL AUTOMATION INCROKDECR$2,665-0.17%0.61%$265.44-0.21%10,040
DOMINION ENERGY INCDINCR$2,6420.81%0.60%$75.960.79%34,780
WALMART INCWMTDECR$2,608-0.32%0.59%$135.83-0.28%19,200
APPLIED MATLS INCAMATDECR$2,554-0.06%0.58%$133.58-0.39%19,120
COGNIZANT TECHNOLOGYCTSHDECR$2,461-0.35%0.56%$78.11-0.32%31,507
COLGATE PALMOLIVE COCLDECR$2,433-0.38%0.55%$78.81-0.32%30,870
MCKESSON CORPORATIONMCKDECR$2,407-0.08%0.55%$195.06-0.18%12,340
S & P DEPOSITORY RECEIPTSSPYINCR$2,3900.51%0.54%$396.350.43%6,030
TRANSUNIONTRUDECR$2,344-0.02%0.53%$90.020.08%26,040
AMERICAN EXPRESS COMPANYAXPDECR$2,246-0.32%0.51%$141.44-0.42%15,880
Q2 HLDGS INCQTWOINCR$2,1940.42%0.50%$100.180.79%21,900
INTERCONTINENTAL EXCHANGE INICEDECR$2,134-0.02%0.49%$111.670.01%19,110
ROSS STORES INCROSTDECR$2,163-0.34%0.49%$119.90-0.32%18,040
ALLSTATE CORPALLDECR$2,099-0.56%0.48%$114.89-0.58%18,270
BLACK KNIGHT INCBKIINCR$2,1060.00%0.48%$74.000.20%28,460
FIDELITY NATL INFORMATION SVFISINCR$2,1130.07%0.48%$140.590.08%15,030
TEXAS INSTRUMENTS INCTXNDECR$2,077-0.22%0.47%$188.99-0.32%10,990
AUTOLIV INCALVDECR$2,009-0.12%0.46%$92.79-0.13%21,650
BRISTOL MYERS SQUIBB COBMYDECR$1,992-0.54%0.45%$63.14-0.55%31,550
KIMBERLY-CLARK CORPKMBDECR$1,962-0.20%0.45%$139.05-0.23%14,110
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$1,996-0.32%0.45%$77.28-0.37%25,827
PEPSICO INCPEPDECR$1,916-0.35%0.44%$141.46-0.32%13,544
EVEREST RE GROUP LTDREDECR$1,878-0.16%0.43%$247.76-0.20%7,580
PPL CORPPPLINCR$1,9120.29%0.43%$28.850.26%66,280
DIGITAL RLTY TR INCDLRDECR$1,818-0.11%0.41%$140.82-0.12%12,910
EQUINIX INCEQIXINCR$1,7940.01%0.41%$679.550.06%2,640
INTERNATIONAL PAPER COIPINCR$1,8211.03%0.41%$54.070.87%33,680
MASTERCARD INCORPORATEDMADECR$1,784-0.02%0.41%$356.09-0.02%5,010
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,7890.09%0.41%$59.97-0.10%29,830
LIGHTSPEED POS INCLSPDBUY$1,7450.00%0.40%$62.810.00%27,780
BLACKROCK INC USD 0.01BLKINCR$1,6890.05%0.38%$754.020.01%2,240
PNC FINL SVCS GROUP INCPNCDECR$1,673-0.02%0.38%$175.46-0.17%9,535
BIOGEN INCBIIBDECR$1,637-0.23%0.37%$279.83-0.32%5,850
360 FINANCE INC -ADR 2 ORDQFINDECR$1,515-0.27%0.34%$26.00-0.67%58,260
BROADRIDGE FINL SOLUTIONS INBRINCR$1,4790.01%0.34%$153.110.01%9,660
EPAM SYS INCEPAMDECR$1,507-0.03%0.34%$396.58-0.12%3,800
FAIR ISAAC CORPFICOINCR$1,4680.03%0.33%$486.090.09%3,020
IHS MARKIT LTDINFOINCR$1,4510.07%0.33%$96.800.00%14,990
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,454-0.32%0.33%$738.07-0.32%1,970
CME GROUP INCCMEDECR$1,403-0.24%0.32%$204.22-0.32%6,870
DUN & BRADSTREET HLDGS INCDNBBUY$1,4120.00%0.32%$23.820.00%59,290
MSCI INCMSCIDECR$1,417-0.04%0.32%$419.230.02%3,380
SALESFORCE.COMCRMINCR$1,4030.03%0.32%$211.930.08%6,620
PAYA HOLDINGS INCPAYADECR$1,346-0.09%0.31%$10.960.13%122,820
DOCUSIGN INCDOCUINCR$1,2110.04%0.28%$202.510.14%5,980
NCINO INCNCNOINCR$1,2460.73%0.28%$66.700.88%18,680
SQUARE INCSQINCR$1,0830.01%0.25%$227.04-0.03%4,770
HDFC BANK LTDHDBINCR$1,0530.01%0.24%$77.65-0.06%13,560
KE HLDGS INCBEKEBUY$1,0020.00%0.23%$57.000.00%17,580
BAIDU INCBIDUDECR$957-0.42%0.22%$217.50-0.43%4,400
AUTOMATIC DATA PROCESSINGADPDECR$925-0.02%0.21%$188.39-0.08%4,910
MARATHON PETE CORPMPCDECR$915-0.32%0.21%$53.48-0.48%17,110
WEX INCORPORATED COMMON STOCK USD0.01WEXDECR$902-0.31%0.21%$209.28-0.32%4,310
ICICI BANK LIMITEDIBNBUY$8940.00%0.20%$16.030.00%55,770
CADENCE DESIGN SYSTEM INCCDNSDECR$770-0.32%0.18%$137.01-0.32%5,620
TRIP COM GROUP LTDTCOMINCR$7790.26%0.18%$39.640.07%19,650
VALE S AVALEDECR$7970.00%0.18%$17.38-0.04%45,870
GILEAD SCIENCES INCGILDDECR$757-0.04%0.17%$64.65-0.14%11,710
JD COM INC ADRJDINCR$7330.24%0.17%$84.350.29%8,690
ANAPLAN INCPLANDECR$7030.00%0.16%$53.830.33%13,060
FISERV INCFISVDECR$699-0.31%0.16%$119.08-0.34%5,870
LENDINGTREE INC NEWTREEDECR$686-0.54%0.16%$213.04-0.40%3,220
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$6710.05%0.15%$48.07-0.09%13,960
AFLAC INCORPORATEDAFLDECR$617-0.22%0.14%$51.20-0.32%12,050
ISHARES CORE S&P 500 INDEX ETFIVVDECR$555-0.03%0.13%$398.13-0.08%1,394
METLIFE INCMETDECR$585-0.04%0.13%$60.75-0.26%9,630
INFOSYS LTDINFYINCR$4780.09%0.11%$18.74-0.02%25,510
AMERICAN TOWER CORP NEWAMTDECR$459-0.28%0.10%$239.06-0.32%1,920
NIKE INCNKEDECR$437-0.36%0.10%$132.83-0.32%3,290
SYSCO CORPORATIONSYYDECR$422-0.31%0.10%$78.73-0.35%5,360
BROADCOM LTD NPVAVGODECR$408-0.31%0.09%$463.64-0.35%880
VANGUARD INTL EQUITY INDEX FVGKDECR$380-0.03%0.09%$63.05-0.07%6,027
AMERICA MOVIL SAB DE CV ADRAMXDECR$292-0.10%0.07%$13.60-0.04%21,470
ITAU UNIBANCO HLDG S AITUBDECR$301-0.21%0.07%$4.96-0.03%60,660
MCDONALDS CORPMCDINCR$3070.27%0.07%$224.090.21%1,370
WEYERHAEUSER CO MTN BEWYDECR$292-0.21%0.07%$35.65-0.26%8,190
BANCO BRADESCO S ABBDDECR$257-0.18%0.06%$4.70-0.08%54,710
PETROLEO BRASILEIRO SA PETROPBRDECR$251-0.28%0.06%$8.48-0.05%29,610
CINTAS CORPCTASDECR$201-0.73%0.05%$340.68-0.72%590
DR REDDYS LABS LTDRDYBUY$2120.00%0.05%$61.270.00%3,460
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$149-0.27%0.03%$14.028.66%10,630
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0