HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
88,652 | -627 | $38,723 |
| VOO | 88,652 | -627 | $38,723 |
| ISHARES INC (IEMG) |
641,476 | +39,448 | $32,446 |
| IEMG | 641,476 | +39,448 | $32,446 |
| ISHARES TR (IEF) |
305,614 | +2,890 | $29,458 |
| IEF | 305,614 | +2,890 | $29,458 |
| APPLE INC |
151,099 | +11,759 | $29,091 |
| AAPL | 151,099 | +11,759 | $29,091 |
| MICROSOFT CORP |
72,986 | +6,572 | $27,446 |
| MSFT | 72,986 | +6,572 | $27,446 |
| AMAZON COM INC |
98,777 | +8,417 | $15,008 |
| AMZN | 98,777 | +8,417 | $15,008 |
| ADOBE INC |
22,366 | +1,876 | $13,344 |
| ADBE | 22,366 | +1,876 | $13,344 |
| META PLATFORMS INC |
33,504 | +814 | $11,859 |
| META | 33,504 | +814 | $11,859 |
| ALPHABET INC |
84,480 | +8,490 | $11,801 |
| GOOGL | 84,480 | +8,490 | $11,801 |
| VISA INC |
45,031 | +8,870 | $11,724 |
| V | 45,031 | +8,870 | $11,724 |
| QUALCOMM INC |
70,720 | +12,430 | $10,228 |
| QCOM | 70,720 | +12,430 | $10,228 |
| JOHNSON & JOHNSON |
62,143 | +9,530 | $9,740 |
| JNJ | 62,143 | +9,530 | $9,740 |
| JPMORGAN CHASE & CO |
56,419 | +7,489 | $9,597 |
| JPM | 56,419 | +7,489 | $9,597 |
| MEDTRONIC PLC |
110,480 | +13,720 | $9,101 |
| MDT | 110,480 | +13,720 | $9,101 |
| INTEL CORP |
167,725 | +2,520 | $8,428 |
| INTC | 167,725 | +2,520 | $8,428 |
| COCA COLA CO |
135,770 | +52,960 | $8,001 |
| KO | 135,770 | +52,960 | $8,001 |
| S&P GLOBAL INC |
16,723 | -440 | $7,367 |
| SPGI | 16,723 | -440 | $7,367 |
| CVS HEALTH CORP |
92,654 | +35,244 | $7,316 |
| CVS | 92,654 | +35,244 | $7,316 |
| SPDR S&P 500 ETF TR (SPY) |
14,750 | +8,490 | $7,011 |
| SPY | 14,750 | +8,490 | $7,011 |
| SYSCO CORP |
95,762 | +29,532 | $7,003 |
| SYY | 95,762 | +29,532 | $7,003 |
| STANLEY BLACK & DECKER INC |
70,170 | +21,690 | $6,884 |
| SWK | 70,170 | +21,690 | $6,884 |
| V F CORP |
351,520 | +132,650 | $6,609 |
| VFC | 351,520 | +132,650 | $6,609 |
| ACCENTURE PLC IRELAND |
18,310 | -1,330 | $6,425 |
| ACN | 18,310 | -1,330 | $6,425 |
| SALESFORCE INC |
23,290 | +3,450 | $6,129 |
| CRM | 23,290 | +3,450 | $6,129 |
| DISNEY WALT CO |
65,708 | +24,288 | $5,933 |
| DIS | 65,708 | +24,288 | $5,933 |
| MERCK & CO INC |
52,450 | +2,430 | $5,718 |
| MRK | 52,450 | +2,430 | $5,718 |
| HOME DEPOT INC |
15,647 | -180 | $5,422 |
| HD | 15,647 | -180 | $5,422 |
| NVIDIA CORPORATION |
10,560 | +640 | $5,230 |
| NVDA | 10,560 | +640 | $5,230 |
| NIKE INC |
46,300 | +6,400 | $5,027 |
| NKE | 46,300 | +6,400 | $5,027 |
| ROCKWELL AUTOMATION INC |
15,856 | +5,006 | $4,923 |
| ROK | 15,856 | +5,006 | $4,923 |
| BOEING CO |
17,830 | -3,340 | $4,648 |
| BA | 17,830 | -3,340 | $4,648 |
| WALMART INC |
29,270 | +560 | $4,614 |
| WMT | 29,270 | +560 | $4,614 |
| 3M CO |
40,880 | +9,720 | $4,469 |
| MMM | 40,880 | +9,720 | $4,469 |
| VERIZON COMMUNICATIONS INC |
117,250 | +6,140 | $4,420 |
| VZ | 117,250 | +6,140 | $4,420 |
| LYONDELLBASELL INDUSTRIES N |
45,493 | +8,693 | $4,325 |
| LYB | 45,493 | +8,693 | $4,325 |
| UNITED PARCEL SERVICE INC |
27,450 | +7,240 | $4,316 |
| UPS | 27,450 | +7,240 | $4,316 |
| COLGATE PALMOLIVE CO |
53,817 | +8,547 | $4,290 |
| CL | 53,817 | +8,547 | $4,290 |
| MARSH & MCLENNAN COS INC |
22,120 | -320 | $4,191 |
| MMC | 22,120 | -320 | $4,191 |
| AMCOR PLC |
432,190 | +75,500 | $4,166 |
| AMCR | 432,190 | +75,500 | $4,166 |
| SHERWIN WILLIAMS CO |
12,700 | -180 | $3,961 |
| SHW | 12,700 | -180 | $3,961 |
| DOMINION ENERGY INC |
75,610 | +19,800 | $3,554 |
| D | 75,610 | +19,800 | $3,554 |
| AVERY DENNISON CORP |
17,360 | +2,160 | $3,509 |
| AVY | 17,360 | +2,160 | $3,509 |
| BANK AMERICA CORP |
102,560 | +25,180 | $3,453 |
| BAC | 102,560 | +25,180 | $3,453 |
| NEXTERA ENERGY INC |
55,053 | +41,143 | $3,344 |
| NEE | 55,053 | +41,143 | $3,344 |
| INTUIT |
5,290 | -510 | $3,306 |
| INTU | 5,290 | -510 | $3,306 |
| UNION PAC CORP |
13,305 | +4,010 | $3,268 |
| UNP | 13,305 | +4,010 | $3,268 |
| INTERNATIONAL BUSINESS MACHS |
19,846 | -1,649 | $3,246 |
| IBM | 19,846 | -1,649 | $3,246 |
| CITIGROUP INC |
61,725 | +17,195 | $3,175 |
| C | 61,725 | +17,195 | $3,175 |
| TJX COS INC NEW |
33,774 | -6,020 | $3,168 |
| TJX | 33,774 | -6,020 | $3,168 |
| CISCO SYS INC |
61,030 | +24,140 | $3,083 |
| CSCO | 61,030 | +24,140 | $3,083 |
See Full List: All Stocks Held By Sompo Asset Management Co. Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sompo Asset Management Co. Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $554,321 At 09/30/2023: $456,525 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 |
