Fund HoldingsSompo Asset Management Co., Ltd.

Total Portfolio Value
$456.53M
Total Bought
$52.67M
Total Sold
$126.04M
Net Transaction
-$73.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MEDTRONIC PLC(MDT)096,760+96,76007,5821.66%+7,582
ACCENTURE PLC IRELAND
SHS CLASS A
019,640+19,64006,0321.32%+6,032
LYONDELLBASELL INDUSTRIES N
SHS - A -
036,800+36,80003,4850.76%+3,485
AMCOR PLC(AMCR)0356,690+356,69003,2670.72%+3,267
AON PLC(AON)07,650+7,65002,4800.54%+2,480
AKAMAI TECHNOLOGIES INC(AKAM)020,483+20,48302,1820.48%+2,182
UNION PAC CORP(UNP)09,295+9,29501,8930.41%+1,893
UNITED PARCEL SERVICE INC(UPS)9,82020,210+10,3901,7603,1500.69%+1,390
NVIDIA CORPORATION(NVDA)6,9609,920+2,9602,9444,3150.95%+1,371
CHEVRON CORP NEW(CVX)14,88020,180+5,3002,3413,4030.75%+1,061
COCA COLA CO(KO)61,07082,810+21,7403,6784,6361.02%+958
GENPACT LIMITED
SHS
025,300+25,30009160.20%+916
ULTA BEAUTY INC(ULTA)02,200+2,20008790.19%+879
NEXTERA ENERGY INC(NEE)013,910+13,91007970.17%+797
APTIV PLC(APTV)07,380+7,38007280.16%+728
ENGAGESMART INC038,480+38,48006920.15%+692
EXELON CORP(EXC)026,400+26,40009980.22%+998
GARTNER INC(IT)01,930+1,93006630.15%+663
QIFU TECHNOLOGY INC(QFIN)037,610+37,61005780.13%+578
PRUDENTIAL FINL INC(PFH)09,940+9,94009430.21%+943
CVS HEALTH CORP(CVS)51,59057,410+5,8203,5664,0080.88%+442
TE CONNECTIVITY LTD(TEL)03,390+3,39004190.09%+419
BROADCOM INC(AVGO)1,3601,910+5501,1801,5860.35%+407
CHUBB LIMITED
COM
01,880+1,88003910.09%+391
KE HLDGS INC(BEKE)050,030+50,03007760.17%+776
CATERPILLAR INC(CAT)03,420+3,42009340.20%+934
HALLIBURTON CO(HAL)017,260+17,26006990.15%+699
TRANE TECHNOLOGIES PLC(TT)01,580+1,58003210.07%+321
UNITEDHEALTH GROUP INC(UNH)2,1302,650+5201,0241,3360.29%+312
SENSATA TECHNOLOGIES HLDG PL
SHS
07,770+7,77002940.06%+294
INTUIT(INTU)5,8305,800-302,6712,9630.65%+292
BIOGEN INC(BIIB)01,100+1,10002830.06%+283
ZOETIS INC(ZTS)04,840+4,84008420.18%+842
ELI LILLY & CO(LLY)0470+47002520.06%+252
KLA CORP(KLAC)0530+53002430.05%+243
ELEVANCE HEALTH INC(ELV)01,350+1,35005880.13%+588
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)04,770+4,77002390.05%+239
DUPONT DE NEMOURS INC(DD)03,160+3,16002360.05%+236
EDISON INTL(EIX)09,100+9,10005760.13%+576
ACTIVISION BLIZZARD INC02,430+2,43002280.05%+228
OMNICOM GROUP INC(OMC)03,010+3,01002240.05%+224
COMCAST CORP NEW(CCZ)016,300+16,30007230.16%+723
CADENCE DESIGN SYSTEM INC(CDNS)5,7706,710+9401,3531,5720.34%+219
PHILIP MORRIS INTL INC(PM)05,110+5,11004730.10%+473
AUTOMATIC DATA PROCESSING IN03,150+3,15007580.17%+758
SCHLUMBERGER LTD(SLB)09,090+9,09005300.12%+530
ARISTA NETWORKS INC02,910+2,91005350.12%+535
ORACLE CORP(ORCL)07,300+7,30007730.17%+773
MONDELEZ INTL INC(MDLZ)07,310+7,31005070.11%+507
COSTCO WHSL CORP NEW(COST)1,4901,740+2508029830.22%+181
CONSTELLATION ENERGY CORP(CEG)04,210+4,21004590.10%+459
FORTIVE CORP(FTV)05,590+5,59004150.09%+415
CINTAS CORP(CTAS)01,140+1,14005480.12%+548
PROLOGIS INC.(PLD)7,6709,820+2,1509411,1020.24%+161
PRINCIPAL FINANCIAL GROUP IN(PFG)06,070+6,07004370.10%+437
MORGAN STANLEY(MS)08,600+8,60007020.15%+702
GOLDMAN SACHS GROUP INC(GS)02,020+2,02006540.14%+654
PARAMOUNT GLOBAL024,200+24,20003120.07%+312
D R HORTON INC(DHI)04,410+4,41004740.10%+474
ABBVIE INC(ABBV)12,46012,180-2801,6791,8160.40%+137
BECTON DICKINSON & CO(BDX)02,520+2,52006510.14%+651
CENCORA INC02,510+2,51004520.10%+452
PNC FINL SVCS GROUP INC(PNC)03,930+3,93004820.11%+482
SIMON PPTY GROUP INC NEW(SPG)03,590+3,59003880.08%+388
FISERV INC(FISV)6,5108,340+1,8308219420.21%+121
ALLSTATE CORP(ALL)19,73020,310+5802,1512,2630.50%+111
SEMPRA(SRE)05,800+5,80003950.09%+395
STRYKER CORPORATION(SYK)2,7803,480+7008489510.21%+103
PROCTER AND GAMBLE CO(PG)05,780+5,78008430.18%+843
ALIBABA GROUP HLDG LTD(BABA)12,76013,360+6001,0641,1590.25%+95
BROADRIDGE FINL SOLUTIONS IN(BR)6,1306,180+501,0151,1070.24%+91
STARBUCKS CORP(SBUX)06,250+6,25005700.12%+570
CARMAX INC(KMX)04,510+4,51003190.07%+319
DEERE & CO(DE)01,710+1,71006450.14%+645
PEPSICO INC(PEP)02,650+2,65004490.10%+449
MCDONALDS CORP(MCD)02,000+2,00005270.12%+527
AMERICAN EXPRESS CO(AXP)04,950+4,95007380.16%+738
CME GROUP INC(CME)01,970+1,97003940.09%+394
AUTOZONE INC(AZO)0110+11002790.06%+279
PFIZER INC(PFE)020,000+20,00006630.15%+663
BANK NEW YORK MELLON CORP010,640+10,64004540.10%+454
ALPHABET INC(GOOG)82,72075,990-6,7309,9029,9442.18%+42
VIATRIS INC(VTRS)015,740+15,74001550.03%+155
VERISK ANALYTICS INC(VRSK)5,1105,060-501,1551,1950.26%+40
ZIMMER BIOMET HOLDINGS INC(ZBH)03,430+3,43003850.08%+385
MCKESSON CORP(MCK)0820+82003570.08%+357
ROPER TECHNOLOGIES INC(ROP)0830+83004020.09%+402
METLIFE INC(MET)16,16014,970-1,1909149420.21%+28
WASTE MGMT INC DEL(WM)02,050+2,05003130.07%+313
XYLEM INC(XYL)03,160+3,16002880.06%+288
GENERAL DYNAMICS CORP(GD)02,390+2,39005280.12%+528
PROGRESSIVE CORP(PGR)7,6807,410-2701,0171,0320.23%+16
ROCKWELL AUTOMATION INC(ROK)9,38010,850+1,4703,0903,1020.68%+11
LOWES COS INC(LOW)02,160+2,16004490.10%+449
CONSOLIDATED EDISON INC(ED)03,000+3,00002570.06%+257
WALMART INC(WMT)29,20028,710-4904,5904,5921.01%+2
VULCAN MATLS CO(VMC)02,150+2,15004340.10%+434
TARGET CORP(TGT)02,630+2,63002910.06%+291
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)04,710+4,71003190.07%+319
ALKAMI TECHNOLOGY INC(ALKT)023,970+23,97004370.10%+437
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