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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 4,740.0 | $1.7M | 0.28% | NEW | — | $354.24 | +8.5% |
| 62 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,500.0 | $1.6M | 0.26% | NEW | — | $139.09 | -2.5% |
| 63 | MS | MORGAN STANLEY | Financial Services | 7,510.0 | $1.6M | 0.26% | NEW | — | $209.04 | +2.5% |
| 64 | AVY | AVERY DENNISON CORP | Industrials | 9,626.0 | $1.6M | 0.26% | NEW | — | $162.35 | +13.2% |
| 65 | INTU | INTUIT | Technology | 5,849.0 | $1.5M | 0.25% | NEW | — | $261.00 | +40.6% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,920.0 | $1.4M | 0.23% | NEW | — | $746.77 | +2.5% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,980.0 | $1.4M | 0.23% | NEW | — | $344.32 | +0.7% |
| 68 | APH | AMPHENOL CORP | Technology | 7,770.0 | $1.4M | 0.23% | NEW | — | $176.32 | -11.0% |
| 69 | KMX | CARMAX INC | Consumer Cyclical | 24,415.0 | $1.3M | 0.21% | NEW | — | $52.89 | +17.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,810.0 | $1.3M | 0.21% | NEW | — | $338.25 | -0.7% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,120.0 | $1.3M | 0.21% | NEW | — | $178.24 | +17.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 4,960.0 | $1.2M | 0.20% | NEW | — | $251.64 | +5.3% |
| 73 | RTX | RTX CORPORATION | Industrials | 6,490.0 | $1.2M | 0.20% | NEW | — | $189.73 | +10.6% |
| 74 | CPRT | COPART INC | Industrials | 43,340.0 | $1.2M | 0.20% | NEW | — | $28.19 | +19.9% |
| 75 | ROST | ROSS STORES INC | Consumer Cyclical | 5,440.0 | $1.2M | 0.19% | NEW | — | $212.85 | +12.3% |
| 76 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 84,640.0 | $1.1M | 0.19% | NEW | — | $13.46 | +22.2% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,430.0 | $1.1M | 0.18% | NEW | — | $151.50 | -7.3% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,200.0 | $1.1M | 0.18% | NEW | — | $935.47 | +1.3% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,750.0 | $1.1M | 0.17% | NEW | — | $281.21 | -16.2% |
| 80 | BK | BANK OF NY MELLON CORP | Financial Services | 7,170.0 | $1.0M | 0.17% | NEW | — | $144.61 | -1.9% |
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%