Fund HoldingsSompo Asset Management Co., Ltd.

Total Portfolio Value
$638.05M
Total Bought
$63.14M
Total Sold
$24.24M
Net Transaction
+$38.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)152,342153,986+1,64432,08635,8795.62%+3,792
VANGUARD INDEX FDS085,711+85,711045,2277.09%+45,227
STANLEY BLACK & DECKER INC(SWK)085,043+85,04309,3661.47%+9,366
ISHARES INC
CORE MSCI EMKT
650,590665,915+15,32534,82638,2305.99%+3,404
SALESFORCE INC(CRM)26,81036,432+9,6226,8939,9721.56%+3,079
UNION PAC CORP(UNP)024,653+24,65306,0760.95%+6,076
AMCOR PLC(AMCR)468,400609,250+140,8504,5816,9031.08%+2,322
V F CORP(VFC)0360,360+360,36007,1891.13%+7,189
ULTA BEAUTY INC(ULTA)8,55313,874+5,3213,3005,3990.85%+2,098
HOME DEPOT INC(HD)017,317+17,31707,0171.10%+7,017
COCA COLA CO(KO)0155,755+155,755011,1931.75%+11,193
NIKE INC(NKE)069,017+69,01706,1010.96%+6,101
SYSCO CORP(SYY)0123,792+123,79209,6631.51%+9,663
JOHNSON & JOHNSON(JNJ)065,516+65,516010,6181.66%+10,618
MEDTRONIC PLC(MDT)0115,710+115,710010,4171.63%+10,417
TRUIST FINL CORP(TFC)064,190+64,19002,7450.43%+2,745
SHERWIN WILLIAMS CO(SHW)012,190+12,19004,6530.73%+4,653
AKAMAI TECHNOLOGIES INC(AKAM)019,900+19,90002,0090.31%+2,009
ACCENTURE PLC IRELAND
SHS CLASS A
018,650+18,65006,5921.03%+6,592
BRISTOL-MYERS SQUIBB CO(BMY)049,780+49,78002,5760.40%+2,576
CVS HEALTH CORP(CVS)0134,523+134,52308,4591.33%+8,459
ISHARES TR0344,933+344,933033,8455.30%+33,845
DOMINION ENERGY INC(D)090,080+90,08005,2060.82%+5,206
VISA INC(V)049,205+49,205013,5292.12%+13,529
CISCO SYS INC(CSCO)100,010104,490+4,4804,7515,5610.87%+809
S&P GLOBAL INC(SPGI)012,133+12,13306,2680.98%+6,268
COLGATE PALMOLIVE CO(CL)056,787+56,78705,8950.92%+5,895
CHEVRON CORP NEW(CVX)017,122+17,12202,5220.40%+2,522
ALLSTATE CORP(ALL)016,300+16,30003,0910.48%+3,091
3M CO(MMM)60,22849,562-10,6666,1556,7751.06%+620
MARSH & MCLENNAN COS INC(MRSH)021,260+21,26004,7430.74%+4,743
SCHWAB CHARLES CORP(SCHW)08,950+8,95005800.09%+580
VERIZON COMMUNICATIONS INC(VZ)0116,950+116,95005,2520.82%+5,252
ROCKWELL AUTOMATION INC(ROK)31,01733,753+2,7368,5389,0611.42%+523
AON PLC(AON)06,240+6,24002,1590.34%+2,159
EDISON INTL(EIX)20,28022,070+1,7901,4561,9220.30%+466
WALMART INC(WMT)79,83072,630-7,2005,4055,8650.92%+460
LOCKHEED MARTIN CORP(LMT)02,870+2,87001,6780.26%+1,678
LYONDELLBASELL INDUSTRIES N
SHS - A -
057,555+57,55505,5200.87%+5,520
FUTU HLDGS LTD(FUTU)10,95011,360+4107181,0870.17%+368
PUBLIC STORAGE OPER CO(PSA)03,040+3,04001,1060.17%+1,106
BLOCK INC(XYZ)08,940+8,94006000.09%+600
WEX INC(WEX)01,570+1,57003290.05%+329
STATE STR CORP(STT)025,040+25,04002,2150.35%+2,215
REPAY HLDGS CORP070,190+70,19005730.09%+573
EXELON CORP(EXC)047,530+47,53001,9270.30%+1,927
BANK NEW YORK MELLON CORP14,51015,910+1,4008691,1430.18%+274
PHILIP MORRIS INTL INC(PM)6,2807,470+1,1906369070.14%+271
GENERAL DYNAMICS CORP(GD)06,210+6,21001,8770.29%+1,877
INFOSYS LTD(INFY)09,970+9,97002220.03%+222
ELECTRONIC ARTS INC(EA)01,540+1,54002210.03%+221
AMERICAN TOWER CORP NEW(AMT)0940+94002190.03%+219
AVALONBAY CMNTYS INC1,7302,530+8003585700.09%+212
BEST BUY INC(BBY)02,040+2,04002110.03%+211
UNITED PARCEL SERVICE INC(UPS)040,313+40,31305,4960.86%+5,496
CONAGRA BRANDS INC(CAG)06,270+6,27002040.03%+204
ORACLE CORP(ORCL)5,8106,000+1908201,0220.16%+202
UNITEDHEALTH GROUP INC(UNH)2,2802,330+501,1611,3620.21%+201
LOWES COS INC(LOW)02,360+2,36006390.10%+639
FORTUNE BRANDS INNOVATIONS I(FBIN)04,880+4,88004370.07%+437
PRUDENTIAL FINL INC(PFH)015,830+15,83001,9170.30%+1,917
QIFU TECHNOLOGY INC(QFIN)34,47028,290-6,1806808430.13%+163
MCDONALDS CORP(MCD)02,090+2,09006360.10%+636
BXP INC(BXP)05,480+5,48004410.07%+441
STARBUCKS CORP(SBUX)6,7606,860+1005266690.10%+143
BROADCOM INC(AVGO)2,02019,620+17,6003,2433,3840.53%+141
GILEAD SCIENCES INC(GILD)4,8905,660+7703364750.07%+139
EASTMAN CHEM CO(EMN)5,3705,910+5405266620.10%+136
AUTOMATIC DATA PROCESSING IN02,400+2,40006640.10%+664
CATERPILLAR INC(CAT)02,650+2,65001,0360.16%+1,036
ZOETIS INC(ZTS)5,2505,340+909101,0430.16%+133
COMCAST CORP NEW(CCZ)017,710+17,71007400.12%+740
CONSTELLATION ENERGY CORP(CEG)02,130+2,13005540.09%+554
WILLIAMS COS INC(WMB)15,10016,630+1,5306427590.12%+117
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)3,7904,790+1,0002583700.06%+112
SCHLUMBERGER LTD(SLB)011,360+11,36004770.07%+477
ABBOTT LABS010,370+10,37001,1820.19%+1,182
ALIBABA GROUP HLDG LTD(BABA)03,440+3,44003650.06%+365
CROWN CASTLE INC(CCI)2,6803,080+4002623650.06%+104
TRANSUNION(TRU)10,2008,210-1,9907568600.13%+103
ROSS STORES INC(ROST)07,280+7,28001,0960.17%+1,096
NEXTERA ENERGY INC(NEE)045,421+45,42103,8390.60%+3,839
ABBVIE INC(ABBV)05,350+5,35001,0570.17%+1,057
TEXAS INSTRS INC(TXN)19,14018,457-6833,7233,8130.60%+89
DIGITAL RLTY TR INC(DLR)3,6103,920+3105496340.10%+85
PNC FINL SVCS GROUP INC(PNC)02,820+2,82005210.08%+521
GOLDMAN SACHS GROUP INC(GS)2,0402,030-109231,0050.16%+82
PRINCIPAL FINANCIAL GROUP IN(PFG)6,4606,820+3605075860.09%+79
TRANE TECHNOLOGIES PLC(TT)1,4301,410-204705480.09%+78
PROLOGIS INC.(PLD)9,9409,440-5001,1161,1920.19%+76
RTX CORPORATION(RTX)06,430+6,43007790.12%+779
KE HLDGS INC(BEKE)21,75019,170-2,5803083820.06%+74
METLIFE INC(MET)010,115+10,11508340.13%+834
PAYPAL HLDGS INC(PYPL)6,8705,980-8903994670.07%+68
DEERE & CO(DE)01,350+1,35005630.09%+563
BLACKROCK INC(BLK)810740-706387030.11%+65
OMNICOM GROUP INC(OMC)3,7403,870+1303354000.06%+65
AT&T INC(T)018,530+18,53004080.06%+408
AMERICAN EXPRESS CO(AXP)4,2603,860-4009861,0470.16%+60
FAIR ISAAC CORP(FICO)600490-1108939520.15%+59
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