Sompo Asset Management Co., Ltd. — Q2 2021 13F Holdings

Name: Sompo Asset Management Co., Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533504

Total reported value

$544.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.36%	+0.94%	+0.95%
2	AAPL	Apple INC	Stock-Tech	4.49%	-0.12%	+7.25%
3	MSFT	Microsoft CORP	Stock-Tech	4.13%	-0.72%	+5.57%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.26%	-0.19%	+7.80%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.91%	-0.44%	+11.15%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	—	+1.85%
7	V	Visa Inc-class A Shares	Stock-Financials	2.56%	-0.23%	+0.11%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	-0.16%	+3.52%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.22%	+8.88%
10	ACN	Accenture plc	Stock-Tech	1.92%	-0.19%	-5.62%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.80%	—	-0.75%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	-1.33%
13	VMWEUR	Vmware Inc-class A	Stock-Other	1.66%	—	+13.64%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	-0.14%	+35.71%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	+3.74%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.31%	-0.07%	+2.28%
17	INTC	Intel CORP	Stock-Tech	1.30%	-0.22%	+2.52%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.27%	—	-0.09%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.27%	—	-2.35%
20	AON	Aon plc	Stock-Financials	1.24%	—	-0.20%
21	GD	General Dynamics CORP	Stock-Industrials	1.23%	—	-22.78%
22	CAH	Cardinal Health INC	Stock-Healthcare	1.22%	—	+4.76%
23	BAC	Bank Of America CORP	Stock-Financials	1.15%	-0.06%	+5.65%
24	USB	US Bancorp	Stock-Financials	1.14%	—	+1.33%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	—	+87.02%
26	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	+2.11%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.10%	—	+0.93%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.07%	—	+3.70%
29	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	+68.20%
30	CAT	Caterpillar INC	Stock-Industrials	1.01%	—	+16.51%
31	T	At&t INC	Stock-Comm Services	1.00%	—	-1.65%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.99%	-0.21%	-28.83%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	-0.10%	-1.63%
34	PSX	Phillips 66	Stock-Energy	0.97%	—	+54.07%
35	SPGI	S&p Global INC	Stock-Financials	0.96%	-0.12%	-1.04%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	+48.15%
37	ADBE	Adobe INC	Stock-Tech	0.91%	-0.40%	+14.24%
38	PSA	Public Storage	Stock-Real Estate	0.89%	—	-18.69%
39	WELL	Welltower INC	Stock-Real Estate	0.88%	—	+1.48%
40	INTU	Intuit INC	Stock-Tech	0.88%	+0.10%	-18.58%
41	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.10%	-23.52%
42	ST	Sensata Technologies Holding plc	Stock-Tech	0.84%	—	+0.37%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	+0.50%	+37.53%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	-0.03%	+619.15%
45	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+8.64%
46	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+10.14%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	+0.56%	-3.63%
48	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+5.08%
49	CCI	Crown Castle INC	Stock-Real Estate	0.72%	—	+3.04%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-0.52%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Sompo Asset Management Co., Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	ACN	Accenture plc	—	EXIT	Sold out
10	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	GD	General Dynamics CORP	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
16	BKNG	Booking Holdings INC	—	EXIT	Sold out
17	IBM	Intl Business Machines CORP	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
20	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
21	ULTA	Ulta Beauty INC	—	EXIT	Sold out
22	CAH	Cardinal Health INC	—	EXIT	Sold out
23	AON	Aon plc	—	EXIT	Sold out
24	CSCO	Cisco Systems INC	—	EXIT	Sold out
25	USB	US Bancorp	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	EXIT	Sold out
29	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	PSA	Public Storage	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	INTU	Intuit INC	—	EXIT	Sold out
35	SPGI	S&p Global INC	—	EXIT	Sold out
36	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	WELL	Welltower INC	—	EXIT	Sold out
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	TFC	Truist Financial CORP	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	PSX	Phillips 66	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out