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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,880.0 | $3.6M | 0.58% | NEW | — | $223.95 | +25.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 10,047.0 | $3.5M | 0.58% | NEW | — | $352.68 | -4.8% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 81,394.0 | $3.3M | 0.55% | NEW | — | $41.05 | -0.7% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 7,260.0 | $3.1M | 0.52% | NEW | — | $433.33 | -27.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 27,720.0 | $3.1M | 0.52% | NEW | — | $113.26 | -8.4% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 7,593.0 | $3.1M | 0.51% | NEW | — | $407.26 | +5.9% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,540.0 | $2.9M | 0.47% | NEW | — | $42.34 | +16.8% |
| 48 | COP | CONOCOPHILLIPS | Energy | 26,912.0 | $2.8M | 0.46% | NEW | — | $103.96 | +29.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 2,460.0 | $2.6M | 0.43% | NEW | — | $1064.90 | -22.3% |
| 50 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,080.0 | $2.6M | 0.43% | NEW | — | $78.95 | +29.1% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 40,494.0 | $2.3M | 0.38% | NEW | — | $57.62 | +16.3% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 15,047.0 | $2.3M | 0.37% | NEW | — | $151.33 | +26.9% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 9,400.0 | $2.2M | 0.37% | NEW | — | $237.94 | +6.7% |
| 54 | EXC | EXELON CORP | Utilities | 43,950.0 | $2.0M | 0.34% | NEW | — | $46.62 | -6.1% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 22,922.0 | $2.0M | 0.33% | NEW | — | $87.77 | -4.7% |
| 56 | D | DOMINION ENERGY INC | Utilities | 28,220.0 | $1.9M | 0.32% | NEW | — | $68.29 | -2.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,850.0 | $1.9M | 0.31% | NEW | — | $1011.37 | +2.8% |
| 58 | BIIB | BIOGEN INC | Healthcare | 8,596.0 | $1.9M | 0.30% | NEW | — | $216.06 | +0.3% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 14,593.0 | $1.8M | 0.30% | NEW | — | $124.44 | +48.9% |
| 60 | — | EVEREST GROUP LTD | — | 4,885.0 | $1.7M | 0.29% | NEW | — | $357.23 | — |
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%