Sompo Asset Management Co., Ltd.

Sompo Asset Management Co., Ltd. latest Q4_2020 13F filings reported $461,568,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.18%. This fund has 130 securities concentrations of 100% weights.

Sompo Asset Management Co., Ltd. largest holding is Apple Inc. with weight of 5.30% and $24,444,000 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
2021-02-082020-12-31Q4_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
APPLE INCAAPLINCR$24,4440.43%5.30%$132.690.25%184,220
AMAZON COM INCAMZNINCR$16,6890.33%3.62%$3257.030.29%5,124
MICROSOFT CORPMSFTDECR$16,283-0.02%3.53%$222.41-0.07%73,210
JOHNSON & JOHNSONJNJINCR$15,0160.09%3.25%$157.380.03%95,413
VISA INCVDECR$13,228-0.05%2.87%$218.73-0.13%60,476
ISHARES TRAGGINCR$12,3862.47%2.68%$118.192.47%104,796
ACCENTURE PLCACNINCR$10,9860.25%2.38%$261.200.08%42,060
VERIZON COMMUNICATIONS INCVZDECR$10,949-0.02%2.37%$58.75-0.01%186,360
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,9100.45%2.36%$1752.610.21%6,225
FACEBOOK INCFBINCR$7,2220.16%1.56%$273.150.11%26,440
GENERAL DYNAMICS CORPGDINCR$7,1600.07%1.55%$148.81-0.01%48,115
BOOKING HOLDINGS INCBKNGDECR$7,043-0.10%1.53%$2227.39-0.31%3,162
WALGREENS BOOTS ALLIANCE INCWBAINCR$7,0750.10%1.53%$39.88-0.01%177,410
J P MORGAN CHASE & CO COMJPMINCR$7,0350.56%1.52%$127.080.18%55,360
AON PLCAONINCR$6,9210.02%1.50%$211.26-0.01%32,760
PUBLIC STORAGEPSAINCR$6,8820.12%1.49%$230.940.08%29,800
DISNEY WALT CODISINCR$6,8180.23%1.48%$181.19-0.16%37,630
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,8350.03%1.48%$125.87-0.01%54,300
CISCO SYSTEMSCSCOINCR$6,6570.15%1.44%$44.750.01%148,750
VMWARE INCVMWINCR$6,6240.13%1.44%$140.250.16%47,230
ISHARES TREMBDECR$6,564-0.21%1.42%$115.90-0.24%56,633
SPDR SER TRJNKINCR$6,5550.56%1.42%$108.940.49%60,172
ULTA BEAUTY INCULTAINCR$6,3280.12%1.37%$287.18-0.12%22,035
MARSH & MCLENNAN COS INCMMCINCR$5,7550.25%1.25%$117.000.23%49,190
AT&T INCTDECR$5,6910.00%1.23%$28.76-0.01%197,881
INTEL CORPINTCINCR$5,5140.11%1.19%$49.820.16%110,680
CARDINAL HEALTH INCCAHDECR$5,301-0.02%1.15%$53.56-0.14%98,970
US BANCORP DEL COMPANYUSBINCR$5,2690.29%1.14%$46.59-0.01%113,090
TJX COMPANIES, INC.TJXINCR$5,1230.59%1.11%$68.290.30%75,020
S&P GLOBAL INCSPGIINCR$5,0660.41%1.10%$328.750.55%15,410
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,9210.45%1.07%$500.100.42%9,840
INTUITINTUINCR$4,9300.13%1.07%$379.82-0.03%12,980
ALLSTATE CORPALLINCR$4,7740.16%1.03%$109.920.00%43,430
ALIBABA GROUP HOLDINGBABADECR$4,645-0.22%1.01%$232.72-0.01%19,960
CATERPILLAR INCCATBUY$4,6090.00%1.00%$182.030.00%25,320
CVS HEALTH CORPORATIONCVSINCR$4,4870.16%0.97%$68.30-0.01%65,700
BRISTOL MYERS SQUIBB COBMYINCR$4,3270.04%0.94%$62.040.01%69,750
WELLTOWER INCWELLINCR$4,3080.17%0.93%$64.620.00%66,670
HOME DEPOT INCHDINCR$4,1240.25%0.89%$265.600.31%15,527
LYONDELLBASELL INDUSTRIES NLYBINCR$3,9250.13%0.85%$91.66-0.13%42,820
COLGATE PALMOLIVE COCLINCR$3,8980.11%0.84%$85.520.00%45,580
WALMART INCWMTINCR$3,8260.42%0.83%$144.160.38%26,540
ABBVIE INCABBVINCR$3,7940.23%0.82%$107.140.01%35,410
COGNIZANT TECHNOLOGYCTSHDECR$3,783-0.35%0.82%$81.96-0.45%46,157
SENSATA TECHNOLOGIES HLDG PLSTBUY$3,7880.00%0.82%$52.740.00%71,830
WELLS FARGO CO NEWWFCINCR$3,5950.03%0.78%$30.18-0.20%119,120
VANGUARD CHARLOTTE FDSBNDXDECR$3,460-0.04%0.75%$58.54-0.05%59,100
CROWN CASTLE INTL CORP NEWCCIDECR$3,437-0.05%0.74%$159.190.00%21,590
PFIZER COMPANY INCPFEDECR$3,419-0.01%0.74%$36.81-0.01%92,870
AMERICAN EXPRESS COMPANYAXPINCR$3,2841.71%0.71%$120.911.25%27,160
ROSS STORES INCROSTINCR$3,2610.31%0.71%$122.820.00%26,550
ROCKWELL AUTOMATION INCROKINCR$3,1950.65%0.69%$250.780.45%12,740
BK OF AMERICA CORPBACINCR$3,0710.24%0.67%$30.31-0.01%101,310
PEPSICO INCPEPDECR$2,962-0.04%0.64%$148.29-0.10%19,974
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,945-0.13%0.64%$71.50-0.30%41,187
PHILLIPS 66PSXINCR$2,8450.34%0.62%$69.94-0.01%40,675
TRUIST FINL CORPTFCDECR$2,829-0.05%0.61%$47.93-0.25%59,020
PHILIP MORRIS INTL INCPMINCR$2,7730.46%0.60%$82.800.32%33,490
APPLIED MATLS INCAMATINCR$2,7110.43%0.59%$86.31-0.01%31,410
LOCKHEED MARTIN CORPLMTDECR$2,698-0.37%0.58%$355.00-0.32%7,600
TEXAS INSTRUMENTS INCTXNINCR$2,6590.15%0.58%$164.140.00%16,200
MCKESSON CORPORATIONMCKINCR$2,6300.16%0.57%$173.94-0.01%15,120
KIMBERLY-CLARK CORPKMBBUY$2,4650.00%0.53%$134.850.00%18,280
TRANSUNIONTRUINCR$2,3830.14%0.52%$99.21-0.04%24,020
AUTOLIV INCALVINCR$2,2791.06%0.49%$92.080.63%24,750
EVEREST RE GROUP LTDREINCR$2,2260.19%0.48%$234.070.00%9,510
INTERCONTINENTAL EXCHANGE INICEINCR$2,1880.15%0.47%$115.28-0.01%18,980
BIOGEN INCBIIBINCR$2,1180.44%0.46%$244.860.66%8,650
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,1390.99%0.46%$735.050.89%2,910
360 FINANCE INC -ADR 2 ORDQFININCR$2,0820.09%0.45%$11.790.10%176,560
BLACK KNIGHT INCBKIINCR$2,0980.10%0.45%$88.340.08%23,750
DIGITAL RLTY TR INCDLRDECR$2,052-0.05%0.44%$139.500.00%14,710
FIDELITY NATL INFORMATION SVFISDECR$1,966-0.11%0.43%$141.44-0.08%13,900
CME GROUP INCCMEINCR$1,8392.48%0.40%$182.082.20%10,100
MASTERCARD INCORPORATEDMAINCR$1,8280.14%0.40%$357.030.08%5,120
EQUINIX INCEQIXINCR$1,7850.11%0.39%$714.000.18%2,500
MERCK & CO INC NEWMRKDECR$1,809-0.01%0.39%$81.820.00%22,110
PNC FINL SVCS GROUP INCPNCINCR$1,7040.35%0.37%$149.020.00%11,435
BAIDU INCBIDUINCR$1,6590.71%0.36%$216.300.00%7,670
PRINCIPAL FINANCIAL GROUP INPFGINCR$1,6400.22%0.36%$49.62-0.01%33,050
BLACKROCK INC USD 0.01BLKINCR$1,6020.11%0.35%$721.62-0.14%2,220
EPAM SYS INCEPAMINCR$1,5480.22%0.34%$358.330.10%4,320
S & P DEPOSITORY RECEIPTSSPYDECR$1,578-0.83%0.34%$373.93-0.85%4,220
Q2 HLDGS INCQTWOBUY$1,5460.00%0.33%$126.510.00%12,220
BROADRIDGE FINL SOLUTIONS INBRINCR$1,4630.16%0.32%$153.190.00%9,550
DOMINION ENERGY INCDBUY$1,4590.00%0.32%$75.210.00%19,400
LENDINGTREE INC NEWTREEINCR$1,4781.32%0.32%$273.701.60%5,400
MSCI INCMSCIINCR$1,4740.16%0.32%$446.67-0.08%3,300
PAYA HOLDINGS INCPAYABUY$1,4820.00%0.32%$13.580.00%109,140
PPL CORPPPLDECR$1,478-0.07%0.32%$28.21-0.10%52,400
FAIR ISAAC CORPFICOINCR$1,4210.13%0.31%$511.15-0.06%2,780
SALESFORCE.COMCRMDECR$1,364-0.31%0.30%$222.51-0.22%6,130
EXELON CORPEXCDECR$1,339-0.30%0.29%$42.23-0.41%31,710
IHS MARKIT LTDINFODECR$1,350-0.47%0.29%$89.82-0.53%15,030
MARATHON PETE CORPMPCDECR$1,352-0.38%0.29%$41.36-0.56%32,690
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$1,2990.22%0.28%$203.61-0.17%6,380
CADENCE DESIGN SYSTEM INCCDNSINCR$1,1320.29%0.25%$136.390.01%8,300
DOCUSIGN INCDOCUINCR$1,1670.06%0.25%$222.290.03%5,250
HDFC BANK LTDHDBINCR$1,0450.45%0.23%$72.270.00%14,460
SQUARE INCSQINCR$1,0730.07%0.23%$217.65-0.20%4,930
FISERV INCFISVDECR$1,019-0.20%0.22%$113.85-0.28%8,950
AUTOMATIC DATA PROCESSINGADPBUY$9410.00%0.20%$176.220.00%5,340
VERISK ANALYTICS INCVRSKINCR$9320.16%0.20%$207.570.03%4,490
INTERNATIONAL PAPER COIPINCR$8960.23%0.19%$49.690.00%18,030
AFLAC INCORPORATEDAFLINCR$7920.22%0.17%$44.49-0.01%17,800
GILEAD SCIENCES INCGILDDECR$792-0.08%0.17%$58.240.00%13,600
VALE S AVALEINCR$7980.54%0.17%$16.76-0.03%47,600
CINTAS CORPCTASINCR$7420.06%0.16%$353.330.00%2,100
NCINO INCNCNOBUY$7210.00%0.16%$72.460.00%9,950
ANAPLAN INCPLANINCR$7040.09%0.15%$71.84-0.05%9,800
NIKE INCNKEDECR$680-0.76%0.15%$141.37-0.78%4,810
AMERICAN TOWER CORP NEWAMTBUY$6370.00%0.14%$224.300.00%2,840
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$6410.00%0.14%$41.840.00%15,320
BROADCOM LTD NPVAVGOINCR$5910.20%0.13%$437.780.00%1,350
JD COM INC ADRJDINCR$5920.13%0.13%$87.830.00%6,740
METLIFE INCMETINCR$6090.26%0.13%$46.950.00%12,970
SYSCO CORPORATIONSYYDECR$613-0.90%0.13%$74.30-0.92%8,250
TRIP COM GROUP LTDTCOMINCR$6200.55%0.13%$33.710.43%18,390
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5710.20%0.12%$375.410.08%1,521
INFOSYS LTDINFYINCR$4400.23%0.10%$16.950.00%25,960
ITAU UNIBANCO HLDG S AITUBINCR$3810.47%0.08%$6.09-0.04%62,520
PETROLEO BRASILEIRO SA PETROPBRINCR$3490.58%0.08%$11.230.00%31,080
VANGUARD INTL EQUITY INDEX FVGKINCR$3900.22%0.08%$60.280.06%6,470
WEYERHAEUSER CO MTN BEWYINCR$3700.18%0.08%$33.580.00%11,020
AMERICA MOVIL SAB DE CV ADRAMXINCR$3260.16%0.07%$14.530.00%22,430
BANCO BRADESCO S ABBDINCR$3130.53%0.07%$5.270.00%59,440
EASTMAN CHEM COEMNDECR$310-0.36%0.07%$100.32-0.50%3,090
MCDONALDS CORPMCDBUY$2420.00%0.05%$214.160.00%1,130
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2040.00%0.04%$185.450.00%1,100
TE CONNECTIVITY LTDTELDECR$200-0.37%0.04%$121.21-0.49%1,650
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0