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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 25,340.0 | $7.6M | 1.25% | NEW | — | $301.71 | -39.0% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 67,282.0 | $7.2M | 1.19% | NEW | — | $107.50 | -5.1% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 23,081.0 | $6.9M | 1.13% | NEW | — | $298.07 | -11.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 11,162.0 | $6.3M | 1.03% | NEW | — | $563.29 | -2.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,001.0 | $6.1M | 1.00% | NEW | — | $253.97 | +6.4% |
| 26 | SWK | STANLEY BLACK & DECKER INC | Industrials | 64,503.0 | $6.1M | 1.00% | NEW | — | $94.12 | +6.3% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,408.0 | $6.0M | 0.99% | NEW | — | $450.98 | +15.6% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 73,403.0 | $5.7M | 0.94% | NEW | — | $78.23 | +19.3% |
| 29 | CRM | SALESFORCE INC | Technology | 36,155.0 | $5.7M | 0.93% | NEW | — | $156.66 | +33.5% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 96,462.0 | $5.5M | 0.90% | NEW | — | $56.98 | +8.3% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 64,169.0 | $5.4M | 0.88% | NEW | — | $83.58 | +0.6% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 52,733.0 | $5.1M | 0.83% | NEW | — | $96.25 | +12.0% |
| 33 | ADBE | ADOBE INC | Technology | 24,683.0 | $5.1M | 0.83% | NEW | — | $205.02 | +34.3% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,957.0 | $5.0M | 0.83% | NEW | — | $91.68 | -0.7% |
| 35 | C | CITIGROUP INC | Financial Services | 35,264.0 | $4.9M | 0.81% | NEW | — | $139.96 | -5.9% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 93,005.0 | $4.6M | 0.76% | NEW | — | $49.82 | +1.2% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 34,874.0 | $4.1M | 0.68% | NEW | — | $118.21 | -6.6% |
| 38 | — | AMCOR PLC | — | 93,154.0 | $4.0M | 0.66% | NEW | — | $43.35 | — |
| 39 | LLY | ELI LILLY & CO | Healthcare | 3,230.0 | $3.9M | 0.64% | NEW | — | $1199.43 | +4.6% |
| 40 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 71,888.0 | $3.8M | 0.62% | NEW | — | $52.65 | +28.3% |
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%