Investor Details
| Filer Name: | SOMPO ASSET MANAGEMENT CO., LTD. |
|---|---|
| CIK: | 1533504 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 192 |
| Portfolio Value: | $0.59B |
Sompo Asset Management Co., Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VOO | US | VANGUARD S&P 500 ETF | 82,143 | $44M | 7.48% | -4.2% | - |
| IEMG | US | ISHARES CORE MSCI EMERGING | 672,781 | $35M | 5.94% | 1.0% | - |
| IEF | US | ISHARES 7-10 YEAR TREASURY B | 364,744 | $34M | 5.70% | 5.7% | - |
| AAPL | US | APPLE INC | 128,924 | $32M | 5.45% | -16.3% | - |
| MSFT | US | MICROSOFT CORP | 67,605 | $28M | 4.81% | -10.8% | - |
| NVDA | US | NVIDIA CORP | 165,818 | $22M | 3.76% | -0.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 101,526 | $19M | 3.25% | 11.6% | - |
| AMZN | US | AMAZON.COM INC | 81,800 | $18M | 3.03% | -13.1% | - |
| V | US | VISA INC-CLASS A SHARES | 46,418 | $15M | 2.48% | -5.7% | - |
| ADBE | US | ADOBE INC | 25,899 | $12M | 1.95% | -3.4% | - |
| CRM | US | SALESFORCE INC | 33,147 | $11M | 1.87% | -9.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 17,018 | $10M | 1.68% | -12.8% | - |
| ROK | US | ROCKWELL AUTOMATION INC | 31,681 | $9M | 1.53% | -6.1% | - |
| JNJ | US | JOHNSON & JOHNSON | 60,426 | $9M | 1.48% | -7.8% | - |
| KO | US | COCA-COLA CO/THE | 137,825 | $9M | 1.45% | -11.5% | - |
| MDT | US | MEDTRONIC PLC | 104,633 | $8M | 1.41% | -9.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 33,397 | $8M | 1.35% | -15.2% | - |
| DIS | US | WALT DISNEY CO/THE | 63,718 | $7M | 1.20% | -15.0% | - |
| SYY | US | SYSCO CORP | 89,369 | $7M | 1.15% | -27.8% | - |
| HD | US | HOME DEPOT INC | 16,577 | $6M | 1.09% | -4.3% | - |