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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 7,620.0 | $1.0M | 0.17% | NEW | — | $135.47 | +4.7% |
| 82 | ORCL | ORACLE CORP | Technology | 6,840.0 | $1.0M | 0.17% | NEW | — | $146.55 | -0.1% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,410.0 | $1.0M | 0.16% | NEW | — | $415.63 | -6.1% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,190.0 | $992K | 0.16% | NEW | — | $107.93 | +12.2% |
| 85 | TGT | TARGET CORP | Consumer Defensive | 7,450.0 | $973K | 0.16% | NEW | — | $130.61 | +26.7% |
| 86 | AON | AON PLC | Financial Services | 2,910.0 | $965K | 0.16% | NEW | — | $331.69 | +7.1% |
| 87 | DE | DEERE & CO | Industrials | 1,510.0 | $958K | 0.16% | NEW | — | $634.33 | +2.1% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 10,910.0 | $902K | 0.15% | NEW | — | $82.64 | +1.5% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 12,590.0 | $899K | 0.15% | NEW | — | $71.40 | +11.5% |
| 90 | ETN | EATON CORP PLC | Industrials | 1,980.0 | $844K | 0.14% | NEW | — | $426.12 | -1.6% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 850.0 | $831K | 0.14% | NEW | — | $978.12 | +2.4% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,560.0 | $825K | 0.14% | NEW | — | $180.91 | +4.0% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,830.0 | $805K | 0.13% | NEW | — | $166.67 | +15.2% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 3,440.0 | $758K | 0.12% | NEW | — | $220.49 | -2.0% |
| 95 | IVV | ISHARES TR | — | 1,010.0 | $756K | 0.12% | NEW | — | $748.89 | +2.7% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,260.0 | $742K | 0.12% | NEW | — | $102.19 | +4.8% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 640.0 | $739K | 0.12% | NEW | — | $1154.29 | -16.2% |
| 98 | TEL | TE CONNECTIVITY PLC | Technology | 3,660.0 | $738K | 0.12% | NEW | — | $201.61 | +1.0% |
| 99 | SLB | SLB LIMITED | Energy | 15,870.0 | $738K | 0.12% | NEW | — | $46.49 | +15.9% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,010.0 | $728K | 0.12% | NEW | — | $362.12 | +21.3% |
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%