HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
93,296 | +7,593 | $37,998 |
| VOO | 93,296 | +7,593 | $37,998 |
| APPLE INC |
162,410 | +11,830 | $31,503 |
| AAPL | 162,410 | +11,830 | $31,503 |
| ISHARES INC (IEMG) |
598,346 | +27,560 | $29,492 |
| IEMG | 598,346 | +27,560 | $29,492 |
| ISHARES TR (IEF) |
300,019 | +20,955 | $28,982 |
| IEF | 300,019 | +20,955 | $28,982 |
| MICROSOFT CORP |
78,620 | +4,380 | $26,773 |
| MSFT | 78,620 | +4,380 | $26,773 |
| META PLATFORMS INC |
62,330 | -11,040 | $17,887 |
| META | 62,330 | -11,040 | $17,887 |
| ADOBE SYSTEMS INCORPORATED |
31,015 | +6,400 | $15,166 |
| ADBE | 31,015 | +6,400 | $15,166 |
| AMAZON COM INC |
115,650 | +11,360 | $15,076 |
| AMZN | 115,650 | +11,360 | $15,076 |
| VISA INC |
48,636 | +2,980 | $11,550 |
| V | 48,636 | +2,980 | $11,550 |
| VMWARE INC |
80,260 | +6,660 | $11,533 |
| VMW | 80,260 | +6,660 | $11,533 |
| JOHNSON & JOHNSON |
68,633 | +5,040 | $11,360 |
| JNJ | 68,633 | +5,040 | $11,360 |
| JPMORGAN CHASE & CO |
72,230 | +15,830 | $10,505 |
| JPM | 72,230 | +15,830 | $10,505 |
| MERCK & CO INC |
90,350 | -16,500 | $10,425 |
| MRK | 90,350 | -16,500 | $10,425 |
| ALPHABET INC |
82,720 | +2,110 | $9,902 |
| GOOGL | 82,720 | +2,110 | $9,902 |
| QUALCOMM INC |
65,590 | +12,700 | $7,808 |
| QCOM | 65,590 | +12,700 | $7,808 |
| INTERNATIONAL BUSINESS MACHS |
52,580 | +2,320 | $7,036 |
| IBM | 52,580 | +2,320 | $7,036 |
| INTEL CORP |
208,030 | +44,440 | $6,957 |
| INTC | 208,030 | +44,440 | $6,957 |
| S&P GLOBAL INC |
16,983 | +2,490 | $6,808 |
| SPGI | 16,983 | +2,490 | $6,808 |
| STANLEY BLACK & DECKER INC |
71,630 | +25,060 | $6,712 |
| SWK | 71,630 | +25,060 | $6,712 |
| VANGUARD CHARLOTTE FDS (BNDX) |
127,917 | +81,919 | $6,253 |
| BNDX | 127,917 | +81,919 | $6,253 |
| ISHARES TR (AGG) |
63,472 | -17,930 | $6,217 |
| AGG | 63,472 | -17,930 | $6,217 |
| VERIZON COMMUNICATIONS INC |
166,590 | +26,040 | $6,195 |
| VZ | 166,590 | +26,040 | $6,195 |
| BOEING CO |
27,310 | +1,680 | $5,767 |
| BA | 27,310 | +1,680 | $5,767 |
| TJX COS INC NEW |
65,730 | +5,420 | $5,573 |
| TJX | 65,730 | +5,420 | $5,573 |
| V F CORP |
276,740 | +108,600 | $5,283 |
| VFC | 276,740 | +108,600 | $5,283 |
| SYSCO CORP |
70,470 | +6,580 | $5,229 |
| SYY | 70,470 | +6,580 | $5,229 |
| NIKE INC |
46,490 | +5,840 | $5,131 |
| NKE | 46,490 | +5,840 | $5,131 |
| DISNEY WALT CO |
54,950 | -970 | $4,906 |
| DIS | 54,950 | -970 | $4,906 |
| HOME DEPOT INC |
15,657 | +2,550 | $4,864 |
| HD | 15,657 | +2,550 | $4,864 |
| BRISTOL MYERS SQUIBB CO |
73,820 | +6,700 | $4,721 |
| BMY | 73,820 | +6,700 | $4,721 |
| WALMART INC |
29,200 | +5,240 | $4,590 |
| WMT | 29,200 | +5,240 | $4,590 |
| MARSH & MCLENNAN COS INC |
24,020 | +3,070 | $4,518 |
| MMC | 24,020 | +3,070 | $4,518 |
| FEDEX CORP |
18,040 | +3,030 | $4,472 |
| FDX | 18,040 | +3,030 | $4,472 |
| BOOKING HOLDINGS INC |
1,609 | -513 | $4,345 |
| BKNG | 1,609 | -513 | $4,345 |
| AT&T INC |
269,391 | +6,040 | $4,297 |
| T | 269,391 | +6,040 | $4,297 |
| WALGREENS BOOTS ALLIANCE INC |
142,990 | +4,690 | $4,074 |
| WBA | 142,990 | +4,690 | $4,074 |
| SALESFORCE INC |
19,270 | UNCH | $4,071 |
| CRM | 19,270 | UNCH | $4,071 |
| SHERWIN WILLIAMS CO |
14,510 | +2,430 | $3,853 |
| SHW | 14,510 | +2,430 | $3,853 |
| CARDINAL HEALTH INC |
39,810 | -5,230 | $3,765 |
| CAH | 39,810 | -5,230 | $3,765 |
| COCA COLA CO |
61,070 | +13,020 | $3,678 |
| KO | 61,070 | +13,020 | $3,678 |
| AVERY DENNISON CORP |
20,910 | +1,330 | $3,592 |
| AVY | 20,910 | +1,330 | $3,592 |
| CVS HEALTH CORP |
51,590 | +16,210 | $3,566 |
| CVS | 51,590 | +16,210 | $3,566 |
| 3M CO |
34,760 | +7,460 | $3,479 |
| MMM | 34,760 | +7,460 | $3,479 |
| CISCO SYS INC |
66,730 | -1,270 | $3,453 |
| CSCO | 66,730 | -1,270 | $3,453 |
| CITIGROUP INC |
74,190 | -970 | $3,416 |
| C | 74,190 | -970 | $3,416 |
| COLGATE PALMOLIVE CO |
43,600 | +8,700 | $3,359 |
| CL | 43,600 | +8,700 | $3,359 |
| SPDR S&P 500 ETF TR (SPY) |
7,230 | +5,240 | $3,205 |
| SPY | 7,230 | +5,240 | $3,205 |
| BANK AMERICA CORP |
110,980 | +1,310 | $3,184 |
| BAC | 110,980 | +1,310 | $3,184 |
| ROCKWELL AUTOMATION INC |
9,380 | +1,500 | $3,090 |
| ROK | 9,380 | +1,500 | $3,090 |
| DOMINION ENERGY INC |
58,710 | +5,310 | $3,041 |
| D | 58,710 | +5,310 | $3,041 |
See Full List: All Stocks Held By Sompo Asset Management Co. Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sompo Asset Management Co. Ltd.
|
Size ($ in 1000's)
At 06/30/2023: $535,840 At 03/31/2023: $475,548 Sompo Asset Management Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sompo Asset Management Co. Ltd. 13F filings. Link to 13F filings: SEC filings |
