Portfolio (Quarterly)
Guide ↗
Sompo Asset Management Co., Ltd.
· CIK 0001533504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 77,222.0 | $53.0M | 8.71% | NEW | — | $686.81 | +2.5% |
| 2 | IEMG | ISHARES INC | — | 607,548.0 | $50.3M | 8.26% | NEW | — | $82.84 | -1.5% |
| 3 | IEF | ISHARES TR | — | 473,019.0 | $44.7M | 7.34% | NEW | — | $94.57 | -1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 81,186.0 | $29.0M | 4.76% | NEW | — | $357.37 | -3.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 141,763.0 | $28.4M | 4.66% | NEW | — | $200.09 | +7.3% |
| 6 | AAPL | APPLE INC | Technology | 96,559.0 | $27.9M | 4.59% | NEW | — | $289.36 | +6.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 55,868.0 | $20.8M | 3.42% | NEW | — | $373.02 | +29.5% |
| 8 | V | VISA INC | Financial Services | 34,330.0 | $11.8M | 1.93% | NEW | — | $343.09 | +8.1% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 13,872.0 | $10.0M | 1.65% | NEW | — | $723.00 | -31.9% |
| 10 | INTC | INTEL CORP | Technology | 70,639.0 | $9.9M | 1.62% | NEW | — | $139.63 | -35.5% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 94,302.0 | $9.8M | 1.60% | NEW | — | $103.45 | -10.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,126.0 | $9.6M | 1.57% | NEW | — | $238.34 | +8.5% |
| 13 | MRK | MERCK & CO INC | Healthcare | 67,060.0 | $8.6M | 1.41% | NEW | — | $128.50 | +18.7% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 103,789.0 | $8.4M | 1.38% | NEW | — | $81.27 | +12.1% |
| 15 | QCOM | QUALCOMM INC | Technology | 45,350.0 | $8.4M | 1.38% | NEW | — | $184.79 | -13.0% |
| 16 | UNP | UNION PAC CORP | Industrials | 30,307.0 | $8.2M | 1.35% | NEW | — | $272.00 | +13.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,141.0 | $8.2M | 1.35% | NEW | — | $327.33 | +7.4% |
| 18 | CSCO | CISCO SYS INC | Technology | 68,454.0 | $8.0M | 1.32% | NEW | — | $117.46 | -5.5% |
| 19 | AVGO | BROADCOM INC | Technology | 21,190.0 | $8.0M | 1.31% | NEW | — | $377.75 | -2.5% |
| 20 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,812.0 | $7.8M | 1.28% | NEW | — | $495.08 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
13.3%
Industrials
10.9%
Healthcare
10.5%
Communication Services
10.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Utilities
1.7%
Basic Materials
1.5%
Energy
1.0%