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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHYM | CHIME FINL INC | Financial Services | 21,000.0 | $430K | 0.07% | NEW | — | $20.48 | +60.1% |
| 142 | VRSK | VERISK ANALYTICS INC | Industrials | 2,360.0 | $424K | 0.07% | NEW | — | $179.53 | +4.4% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,680.0 | $417K | 0.07% | NEW | — | $248.37 | +9.9% |
| 144 | WELL | WELLTOWER INC | Real Estate | 1,810.0 | $411K | 0.07% | NEW | — | $226.97 | +5.4% |
| 145 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,940.0 | $405K | 0.07% | NEW | — | $137.74 | +20.7% |
| 146 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 22,030.0 | $399K | 0.07% | NEW | — | $18.12 | +12.5% |
| 147 | — | KLARNA GROUP PLC | — | 19,700.0 | $399K | 0.07% | NEW | — | $20.24 | — |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 1,760.0 | $392K | 0.06% | NEW | — | $222.88 | +0.5% |
| 149 | MMM | 3M CO | Industrials | 2,350.0 | $380K | 0.06% | NEW | — | $161.91 | +10.5% |
| 150 | PPG | PPG INDS INC | Basic Materials | 3,130.0 | $380K | 0.06% | NEW | — | $121.29 | -6.3% |
| 151 | FDX | FEDEX CORP | Industrials | 1,190.0 | $373K | 0.06% | NEW | — | $313.13 | +3.8% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,690.0 | $368K | 0.06% | NEW | — | $136.95 | +33.0% |
| 153 | — | APTIV PLC | — | 5,980.0 | $367K | 0.06% | NEW | — | $61.38 | — |
| 154 | PFE | PFIZER INC | Healthcare | 15,210.0 | $366K | 0.06% | NEW | — | $24.08 | +16.6% |
| 155 | VMC | VULCAN MATLS CO | Basic Materials | 1,230.0 | $363K | 0.06% | NEW | — | $295.01 | -6.4% |
| 156 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,900.0 | $359K | 0.06% | NEW | — | $188.69 | -2.5% |
| 157 | XOM | EXXON MOBIL CORP | Energy | 2,460.0 | $336K | 0.06% | NEW | — | $136.72 | +20.8% |
| 158 | CB | CHUBB LIMITED | Financial Services | 940.0 | $320K | 0.05% | NEW | — | $340.74 | +0.1% |
| 159 | — | CORPAY INC | — | 960.0 | $320K | 0.05% | NEW | — | $333.27 | — |
| 160 | ZTS | ZOETIS INC | Healthcare | 4,280.0 | $308K | 0.05% | NEW | — | $71.86 | +8.2% |
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%