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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LC | HAPPEN INC | Financial Services | 14,480.0 | $300K | 0.05% | NEW | — | $20.74 | -7.4% |
| 162 | DHI | D R HORTON INC | Consumer Cyclical | 1,820.0 | $296K | 0.05% | NEW | — | $162.88 | -8.9% |
| 163 | ED | CONSOLIDATED EDISON INC | Utilities | 2,670.0 | $295K | 0.05% | NEW | — | $110.63 | -3.9% |
| 164 | — | BERKSHIRE HATHAWAY INC DEL | — | 590.0 | $295K | 0.05% | NEW | — | $500.39 | — |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 1,350.0 | $295K | 0.05% | NEW | — | $218.45 | +0.4% |
| 166 | SE | SEA LTD | Consumer Cyclical | 3,040.0 | $291K | 0.05% | NEW | — | $95.83 | +22.6% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,970.0 | $287K | 0.05% | NEW | — | $57.84 | +11.4% |
| 168 | EQIX | EQUINIX INC | Real Estate | 270.0 | $281K | 0.05% | NEW | — | $1042.39 | +2.2% |
| 169 | — | BLOCK INC | — | 3,670.0 | $279K | 0.05% | NEW | — | $76.00 | — |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 2,010.0 | $272K | 0.04% | NEW | — | $135.40 | +6.0% |
| 171 | EA | ELECTRONIC ARTS INC | Communication Services | 1,280.0 | $262K | 0.04% | NEW | — | $205.04 | +2.3% |
| 172 | SO | SOUTHERN CO | Utilities | 2,730.0 | $261K | 0.04% | NEW | — | $95.71 | -7.1% |
| 173 | VNET | VNET GROUP INC | Technology | 31,750.0 | $255K | 0.04% | NEW | — | $8.04 | -16.4% |
| 174 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,580.0 | $255K | 0.04% | NEW | — | $38.73 | +59.7% |
| 175 | EMN | EASTMAN CHEM CO | Basic Materials | 3,720.0 | $249K | 0.04% | NEW | — | $66.98 | +10.6% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 900.0 | $243K | 0.04% | NEW | — | $270.31 | +0.2% |
| 177 | MET | METLIFE INC | Financial Services | 2,740.0 | $232K | 0.04% | NEW | — | $84.61 | +11.5% |
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%