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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCAR | PACCAR INC | Industrials | 5,960.0 | $716K | 0.12% | NEW | — | $120.12 | +9.1% |
| 102 | CCI | CROWN CASTLE INC | Real Estate | 9,360.0 | $709K | 0.12% | NEW | — | $75.73 | -0.3% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,830.0 | $687K | 0.11% | NEW | — | $375.32 | -15.0% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,340.0 | $683K | 0.11% | NEW | — | $509.46 | +10.6% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 7,450.0 | $676K | 0.11% | NEW | — | $90.74 | +28.5% |
| 106 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,490.0 | $656K | 0.11% | NEW | — | $146.11 | -2.1% |
| 107 | CTVA | CORTEVA INC | Basic Materials | 7,740.0 | $656K | 0.11% | NEW | — | $84.69 | -3.4% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 2,070.0 | $652K | 0.11% | NEW | — | $314.84 | +4.6% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,290.0 | $634K | 0.10% | NEW | — | $491.16 | -7.7% |
| 110 | STT | STATE STR CORP | Financial Services | 3,720.0 | $631K | 0.10% | NEW | — | $169.60 | +10.3% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 4,380.0 | $627K | 0.10% | NEW | — | $143.15 | +9.8% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 4,930.0 | $623K | 0.10% | NEW | — | $126.34 | +15.7% |
| 113 | KKR | KKR & CO INC | — | 6,620.0 | $608K | 0.10% | NEW | — | $91.78 | — |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,560.0 | $605K | 0.10% | NEW | — | $92.27 | +21.7% |
| 115 | PSA | PUBLIC STORAGE | Real Estate | 1,860.0 | $592K | 0.10% | NEW | — | $318.31 | +1.3% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,140.0 | $586K | 0.10% | NEW | — | $513.60 | +13.1% |
| 117 | TW | TRADEWEB MKTS INC | Financial Services | 5,810.0 | $579K | 0.10% | NEW | — | $99.66 | +7.4% |
| 118 | FICO | FAIR ISAAC CORP | Technology | 480.0 | $573K | 0.09% | NEW | — | $1194.78 | -1.9% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,300.0 | $566K | 0.09% | NEW | — | $246.22 | -1.3% |
| 120 | TRU | TRANSUNION | Industrials | 7,850.0 | $566K | 0.09% | NEW | — | $72.14 | +17.3% |
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%