Sompo Asset Management Co 13F annual report
Sompo Asset Management Co is an investment fund managing more than $592 billion ran by Kazuhisa Sakakibara. There are currently 192 companies in Mr. Sakakibara’s portfolio. The largest investments include Vanguard Index Fds and Ishares Inc, together worth $76.5 billion.
$592 billion Assets Under Management (AUM)
As of 6th August 2024, Sompo Asset Management Co’s top holding is 83,343 shares of Vanguard Index Fds currently worth over $41.7 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 650,590 shares of Ishares Inc worth $34.8 billion.
The third-largest holding is Microsoft worth $32.8 billion and the next is Ishares Tr worth $34.7 billion, with 353,596 shares owned.
Currently, Sompo Asset Management Co's portfolio is worth at least $592 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sompo Asset Management Co
The Sompo Asset Management Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Kazuhisa Sakakibara serves as the General Manager of Investment Advisory Administration Dept. at Sompo Asset Management Co.
Recent trades
In the most recent 13F filing, Sompo Asset Management Co revealed that it had opened a new position in
Eog Res Inc and bought 9,640 shares worth $1.21 billion.
The investment fund also strengthened its position in Ishares Inc by buying
9,114 additional shares.
This makes their stake in Ishares Inc total 650,590 shares worth $34.8 billion.
On the other hand, there are companies that Sompo Asset Management Co is getting rid of from its portfolio.
Sompo Asset Management Co closed its position in PPL Corp on 13th August 2024.
It sold the previously owned 24,540 shares for $665 million.
Kazuhisa Sakakibara also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $41.7 billion and 83,343 shares.
One of the average hedge funds
The two most similar investment funds to Sompo Asset Management Co are Per Stirling Capital Management, and Granger Management. They manage $591 billion and $591 billion respectively.
Kazuhisa Sakakibara investment strategy
Sompo Asset Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Sompo Asset Management Co trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.99%
83,343
|
$41,682,334,000 | 7.04% |
| Ishares Inc |
1.42%
650,590
|
$34,826,082,000 | 5.89% |
| Microsoft Corporation |
0.66%
73,471
|
$32,837,863,000 | 5.55% |
| Ishares Tr |
14.90%
353,596
|
$34,744,884,000 | 5.87% |
| Apple Inc |
0.82%
152,342
|
$32,086,272,000 | 5.42% |
| NVIDIA Corp |
1,470.83%
165,880
|
$20,492,815,000 | 3.46% |
| Amazon.com Inc. |
1.81%
96,987
|
$18,742,737,000 | 3.17% |
| Alphabet Inc |
4.94%
88,655
|
$16,148,508,000 | 2.73% |
| Adobe Inc |
18.47%
26,496
|
$14,719,587,000 | 2.49% |
| Visa Inc |
6.22%
47,831
|
$12,554,202,000 | 2.12% |
| Meta Platforms Inc |
34.10%
22,079
|
$11,132,673,000 | 1.88% |
| Qualcomm, Inc. |
24.78%
53,196
|
$10,595,579,000 | 1.79% |
| JPMorgan Chase & Co. |
17.70%
46,434
|
$9,391,740,000 | 1.59% |
| Coca-Cola Co |
7.19%
145,535
|
$9,263,302,000 | 1.57% |
| Johnson & Johnson |
1.03%
61,506
|
$8,989,716,000 | 1.52% |
| Medtronic Plc |
1.28%
111,890
|
$8,806,861,000 | 1.49% |
| Rockwell Automation Inc |
95.62%
31,017
|
$8,538,359,000 | 1.44% |
| Sysco Corp. |
16.12%
111,201
|
$7,938,639,000 | 1.34% |
| Disney Walt Co |
13.95%
74,873
|
$7,434,140,000 | 1.26% |
| CVS Health Corp |
33.91%
124,070
|
$7,327,574,000 | 1.24% |
| Salesforce Inc |
15.11%
26,810
|
$6,892,851,000 | 1.16% |
| 3M Co. |
47.33%
60,228
|
$6,154,699,000 | 1.04% |
| Citigroup Inc |
52.53%
94,150
|
$5,974,759,000 | 1.01% |
| Stanley Black & Decker Inc |
6.12%
74,463
|
$5,948,849,000 | 1.01% |
| S&P Global Inc |
26.07%
12,363
|
$5,513,898,000 | 0.93% |
| Walmart Inc |
172.74%
79,830
|
$5,405,289,000 | 0.91% |
| Accenture Plc Ireland |
3.99%
17,580
|
$5,333,947,000 | 0.90% |
| United Parcel Service, Inc. |
40.74%
38,633
|
$5,286,926,000 | 0.89% |
| Colgate-Palmolive Co. |
1.51%
53,007
|
$5,143,799,000 | 0.87% |
| Intel Corp. |
1.04%
165,975
|
$5,140,245,000 | 0.87% |
| Lyondellbasell Industries N |
17.65%
53,523
|
$5,120,010,000 | 0.87% |
| Home Depot, Inc. |
5.56%
14,777
|
$5,086,834,000 | 0.86% |
| V F Corp |
5.03%
369,200
|
$4,984,200,000 | 0.84% |
| Cisco Sys Inc |
63.87%
100,010
|
$4,751,475,000 | 0.80% |
| Verizon Communications Inc |
3.22%
113,470
|
$4,679,502,000 | 0.79% |
| Merck & Co Inc |
29.21%
37,127
|
$4,596,322,000 | 0.78% |
| Amcor Plc |
8.38%
468,400
|
$4,580,952,000 | 0.77% |
| Bank America Corp |
11.86%
114,720
|
$4,562,414,000 | 0.77% |
| Nike, Inc. |
19.69%
55,415
|
$4,176,628,000 | 0.71% |
| Dominion Energy Inc |
12.26%
84,880
|
$4,159,120,000 | 0.70% |
| Marsh & McLennan Cos., Inc. |
11.03%
19,680
|
$4,146,969,000 | 0.70% |
| Avery Dennison Corp. |
0.66%
17,475
|
$3,820,908,000 | 0.65% |
| NextEra Energy Inc |
3.93%
52,891
|
$3,745,211,000 | 0.63% |
| Union Pac Corp |
23.79%
16,470
|
$3,726,502,000 | 0.63% |
| Texas Instrs Inc |
25.59%
19,140
|
$3,723,304,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
56.34%
6,440
|
$3,504,776,000 | 0.59% |
| Eli Lilly & Co |
2.93%
3,870
|
$3,503,820,000 | 0.59% |
| Sherwin-Williams Co. |
11.50%
11,240
|
$3,354,353,000 | 0.57% |
| Ulta Beauty Inc |
129.49%
8,553
|
$3,300,346,000 | 0.56% |
| Broadcom Inc |
5.76%
2,020
|
$3,243,170,000 | 0.55% |
| Intuit Inc |
13.80%
4,560
|
$2,996,877,000 | 0.51% |
| Tjx Cos Inc New |
34.00%
22,290
|
$2,454,129,000 | 0.41% |
| Allstate Corp (The) |
25.15%
15,300
|
$2,442,798,000 | 0.41% |
| International Business Machs |
43.45%
11,222
|
$1,940,844,000 | 0.33% |
| State Str Corp |
1.76%
25,500
|
$1,887,000,000 | 0.32% |
| Chevron Corp. |
2.96%
11,820
|
$1,848,884,000 | 0.31% |
| Prudential Finl Inc |
12.90%
14,790
|
$1,733,240,000 | 0.29% |
| Aon plc. |
25.97%
5,700
|
$1,673,406,000 | 0.28% |
| Exelon Corp. |
7.87%
47,720
|
$1,651,589,000 | 0.28% |
| General Dynamics Corp. |
17.67%
5,660
|
$1,642,192,000 | 0.28% |
| AMGEN Inc. |
2.31%
4,870
|
$1,521,631,000 | 0.26% |
| Booking Holdings Inc |
7.32%
380
|
$1,505,370,000 | 0.25% |
| Edison Intl |
96.13%
20,280
|
$1,456,306,000 | 0.25% |
| Truist Finl Corp |
10.46%
37,170
|
$1,444,054,000 | 0.24% |
| Bristol-Myers Squibb Co. |
5.59%
34,640
|
$1,438,599,000 | 0.24% |
| Costco Whsl Corp New |
2.63%
1,560
|
$1,325,984,000 | 0.22% |
| KLA Corp. |
25.49%
1,520
|
$1,253,255,000 | 0.21% |
| Cadence Design System Inc |
34.41%
4,060
|
$1,249,465,000 | 0.21% |
| Lockheed Martin Corp. |
10.97%
2,630
|
$1,228,473,000 | 0.21% |
| Vanguard Intl Equity Index F |
70.85%
18,283
|
$1,220,755,000 | 0.21% |
| Eog Res Inc |
Opened
9,640
|
$1,213,386,000 | 0.21% |
| Wells Fargo Co New |
8.37%
19,950
|
$1,184,830,000 | 0.20% |
| Unitedhealth Group Inc |
5.39%
2,280
|
$1,161,112,000 | 0.20% |
| Icici Bank Limited |
15.03%
39,110
|
$1,126,759,000 | 0.19% |
| Prologis Inc |
14.91%
9,940
|
$1,116,361,000 | 0.19% |
| Abbott Labs |
3.18%
10,380
|
$1,078,585,000 | 0.18% |
| Intercontinental Exchange In |
24.60%
7,630
|
$1,044,470,000 | 0.18% |
| Applied Matls Inc |
3.14%
4,320
|
$1,019,476,000 | 0.17% |
| Netflix Inc. |
17.22%
1,490
|
$1,005,571,000 | 0.17% |
| Ross Stores, Inc. |
62.44%
6,870
|
$998,348,000 | 0.17% |
| American Express Co. |
2.29%
4,260
|
$986,403,000 | 0.17% |
| Abbvie Inc |
59.17%
5,630
|
$965,657,000 | 0.16% |
| MSCI Inc |
6.73%
1,940
|
$934,595,000 | 0.16% |
| Goldman Sachs Group, Inc. |
3.32%
2,040
|
$922,732,000 | 0.16% |
| Elevance Health Inc |
7.59%
1,700
|
$921,162,000 | 0.16% |
| Zoetis Inc |
10.29%
5,250
|
$910,140,000 | 0.15% |
| Caterpillar Inc. |
8.84%
2,710
|
$902,701,000 | 0.15% |
| Verisk Analytics Inc |
28.39%
3,330
|
$897,601,000 | 0.15% |
| Fair Isaac Corp. |
7.69%
600
|
$893,196,000 | 0.15% |
| Target Corp |
63.91%
6,032
|
$892,977,000 | 0.15% |
| Mastercard Incorporated |
21.48%
2,010
|
$886,731,000 | 0.15% |
| Nasdaq Inc |
Opened
14,670
|
$884,014,000 | 0.15% |
| Bank New York Mellon Corp |
17.49%
14,510
|
$869,003,000 | 0.15% |
| Amphenol Corp. |
120.14%
12,680
|
$854,251,000 | 0.14% |
| Stryker Corp. |
10.47%
2,480
|
$843,820,000 | 0.14% |
| Epam Sys Inc |
30.77%
4,420
|
$831,446,000 | 0.14% |
| Morgan Stanley |
8.37%
8,540
|
$830,002,000 | 0.14% |
| Lauder Estee Cos Inc |
9.56%
7,760
|
$825,664,000 | 0.14% |
| Oracle Corp. |
9.92%
5,810
|
$820,372,000 | 0.14% |
| Exxon Mobil Corp. |
5.50%
6,910
|
$795,479,000 | 0.13% |
| Procter And Gamble Co |
12.01%
4,690
|
$773,474,000 | 0.13% |
| MetLife, Inc. |
28.96%
10,905
|
$765,421,000 | 0.13% |
| Carmax Inc |
193.03%
10,432
|
$765,082,000 | 0.13% |
| TransUnion |
28.62%
10,200
|
$756,432,000 | 0.13% |
| Public Storage Oper Co |
39.72%
2,580
|
$742,137,000 | 0.13% |
| Akamai Technologies Inc |
4.98%
8,010
|
$721,540,000 | 0.12% |
| Futu Hldgs Ltd |
Opened
10,950
|
$718,374,000 | 0.12% |
| RTX Corp |
26.44%
7,010
|
$703,733,000 | 0.12% |
| Qifu Technology Inc. |
10.47%
34,470
|
$680,093,000 | 0.11% |
| PPL Corp |
Closed
24,540
|
$665,034,000 | |
| Boeing Co. |
79.58%
3,640
|
$662,516,000 | 0.11% |
| Ppg Inds Inc |
0.98%
5,167
|
$650,473,000 | 0.11% |
| Williams Cos Inc |
34.82%
15,100
|
$641,750,000 | 0.11% |
| Blackrock Inc. |
17.35%
810
|
$637,729,000 | 0.11% |
| Philip Morris International Inc |
8.09%
6,280
|
$636,352,000 | 0.11% |
| Pfizer Inc. |
29.44%
22,470
|
$628,710,000 | 0.11% |
| D.R. Horton Inc. |
7.85%
4,460
|
$628,547,000 | 0.11% |
| Comcast Corp New |
10.81%
15,580
|
$610,112,000 | 0.10% |
| Copart, Inc. |
43.05%
10,860
|
$588,177,000 | 0.10% |
| Arista Networks Inc |
20.57%
1,660
|
$581,796,000 | 0.10% |
| Broadridge Finl Solutions In |
13.86%
2,920
|
$575,240,000 | 0.10% |
| Phillips 66 |
25.31%
4,060
|
$573,150,000 | 0.10% |
| Xylem Inc |
13.21%
4,200
|
$569,646,000 | 0.10% |
| Fiserv, Inc. |
48.86%
3,800
|
$566,352,000 | 0.10% |
| Gartner, Inc. |
15.07%
1,240
|
$556,834,000 | 0.09% |
| Honeywell International Inc |
36.82%
2,600
|
$555,204,000 | 0.09% |
| Cintas Corporation |
8.14%
790
|
$553,205,000 | 0.09% |
| Digital Rlty Tr Inc |
9.07%
3,610
|
$548,900,000 | 0.09% |
| Marathon Pete Corp |
Closed
3,670
|
$544,481,000 | |
| Pepsico Inc |
13.87%
3,230
|
$532,723,000 | 0.09% |
| Automatic Data Processing In |
16.85%
2,220
|
$529,891,000 | 0.09% |
| Starbucks Corp. |
5.46%
6,760
|
$526,266,000 | 0.09% |
| Eastman Chem Co |
34.92%
5,370
|
$526,098,000 | 0.09% |
| Paccar Inc. |
6.59%
5,100
|
$524,994,000 | 0.09% |
| Corteva Inc |
12.98%
9,590
|
$517,284,000 | 0.09% |
| Flywire Corporation |
116.69%
31,550
|
$517,104,000 | 0.09% |
| Principal Financial Group In |
3.87%
6,460
|
$506,787,000 | 0.09% |
| General Mtrs Co |
38.64%
10,720
|
$498,051,000 | 0.08% |
| Deere & Co. |
12.50%
1,330
|
$496,927,000 | 0.08% |
| Equinix Inc |
8.45%
650
|
$491,790,000 | 0.08% |
| Vulcan Matls Co |
5.38%
1,960
|
$487,412,000 | 0.08% |
| Roper Technologies Inc |
28.36%
860
|
$484,747,000 | 0.08% |
| Mcdonalds Corp |
0.53%
1,890
|
$481,647,000 | 0.08% |
| Trane Technologies plc |
9.49%
1,430
|
$470,369,000 | 0.08% |
| Sempra |
12.10%
6,030
|
$458,641,000 | 0.08% |
| Progressive Corp. |
46.15%
2,170
|
$450,730,000 | 0.08% |
| Endava plc |
Opened
15,280
|
$446,787,000 | 0.08% |
| Lowes Cos Inc |
10.31%
2,000
|
$440,920,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
12.42%
2,820
|
$438,453,000 | 0.07% |
| TE Connectivity Ltd |
2.46%
2,910
|
$437,751,000 | 0.07% |
| Constellation Energy Corp |
22.58%
2,160
|
$432,583,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
No change
3,960
|
$429,778,000 | 0.07% |
| Simon Ppty Group Inc New |
46.63%
2,830
|
$429,594,000 | 0.07% |
| Waste Mgmt Inc Del |
2.94%
1,980
|
$422,413,000 | 0.07% |
| Aptiv PLC |
9.65%
5,900
|
$415,478,000 | 0.07% |
| PayPal Holdings Inc |
17.72%
6,870
|
$398,666,000 | 0.07% |
| Chubb Limited |
No change
1,540
|
$392,823,000 | 0.07% |
| Mckesson Corporation |
6.45%
660
|
$385,466,000 | 0.07% |
| Genpact Limited |
55.39%
11,640
|
$374,691,000 | 0.06% |
| Becton Dickinson & Co. |
20.50%
1,590
|
$371,598,000 | 0.06% |
| Mondelez International Inc. |
8.40%
5,670
|
$371,044,000 | 0.06% |
| Schlumberger Ltd. |
2.21%
7,860
|
$370,834,000 | 0.06% |
| Avalonbay Cmntys Inc |
No change
1,730
|
$357,919,000 | 0.06% |
| Paramount Global |
Closed
24,200
|
$357,918,000 | |
| Us Bancorp Del |
83.67%
8,830
|
$350,551,000 | 0.06% |
| CME Group Inc |
7.23%
1,780
|
$349,948,000 | 0.06% |
| AT&T Inc. |
72.72%
18,130
|
$346,464,000 | 0.06% |
| Cencora Inc. |
8.57%
1,520
|
$342,456,000 | 0.06% |
| Biogen Inc |
Opened
1,460
|
$338,457,000 | 0.06% |
| Halliburton Co. |
27.76%
9,940
|
$335,773,000 | 0.06% |
| Gilead Sciences, Inc. |
54.85%
4,890
|
$335,502,000 | 0.06% |
| Omnicom Group, Inc. |
Opened
3,740
|
$335,478,000 | 0.06% |
| Knight-swift Transn Hldgs In |
31.40%
6,570
|
$327,974,000 | 0.06% |
| Alkami Technology Inc |
62.34%
10,920
|
$311,001,000 | 0.05% |
| KE Holdings Inc. |
59.73%
21,750
|
$307,762,000 | 0.05% |
| Tradeweb Mkts Inc |
20.34%
2,820
|
$298,920,000 | 0.05% |
| Fedex Corp |
No change
990
|
$296,841,000 | 0.05% |
| Repay Hldgs Corp |
64.04%
27,300
|
$288,288,000 | 0.05% |
| Boston Properties Inc |
13.01%
4,680
|
$288,100,000 | 0.05% |
| Consolidated Edison, Inc. |
2.15%
3,190
|
$285,249,000 | 0.05% |
| Johnson Ctls Intl Plc |
No change
4,220
|
$280,503,000 | 0.05% |
| Cardinal Health, Inc. |
81.02%
2,840
|
$279,228,000 | 0.05% |
| Vale S.A. |
0.46%
23,560
|
$263,165,000 | 0.04% |
| Crown Castle Inc |
17.03%
2,680
|
$261,836,000 | 0.04% |
| Alibaba Group Hldg Ltd |
76.94%
3,630
|
$261,360,000 | 0.04% |
| Cognizant Technology Solutio |
19.94%
3,790
|
$257,720,000 | 0.04% |
| Fortune Brands Innovations I |
No change
3,880
|
$251,967,000 | 0.04% |
| The Southern Co. |
Opened
3,200
|
$248,224,000 | 0.04% |
| HDFC Bank Ltd. |
4.99%
3,810
|
$245,097,000 | 0.04% |
| Corning, Inc. |
Closed
7,800
|
$237,510,000 | |
| Block Inc |
61.26%
3,680
|
$237,323,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
2.95%
15,690
|
$227,348,000 | 0.04% |
| Everest Group Ltd |
Closed
640
|
$226,291,000 | |
| Aflac Inc. |
No change
2,500
|
$223,275,000 | 0.04% |
| General Mls Inc |
Closed
3,320
|
$216,264,000 | |
| Itau Unibanco Hldg S A |
1.12%
33,430
|
$195,231,000 | 0.03% |
| Viatris Inc. |
Opened
14,810
|
$157,430,000 | 0.03% |
| Banco Bradesco S.A. |
0.43%
36,640
|
$82,073,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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