Sompo Asset Management Co., Ltd.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$592M
Signature - Title
Kazuhisa Sakakibara - General Manager of Investment Advisory Administration Dept.
Location
2 16,Nihonbashi 2 Chome, Chuo Ku,, Tokyo, Japan
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 193 $592M +$31.9M -$40.7M -$8.73M VOO, IEMG, MSFT, IEF, AAPL 13F-HR 8/13/2024, 04:25 PM
Q1 2024 197 $611M +$55.8M -$31M +$24.8M VOO, IEMG, IEF, MSFT, AAPL 13F-HR 5/14/2024, 04:01 PM
Q4 2023 191 $554M +$74.1M -$30.2M +$43.9M VOO, IEMG, IEF, AAPL, MSFT 13F-HR 2/13/2024, 03:32 PM
Q3 2023 195 $457M +$52M -$115M -$62.8M VOO, IEMG, IEF, AAPL, MSFT 13F-HR 11/9/2023, 11:53 AM
Q2 2023 171 $536M +$55.4M -$22.9M +$32.6M VOO, AAPL, IEMG, IEF, MSFT 13F-HR 8/10/2023, 10:15 AM
Q1 2023 173 $476M +$66.4M -$28.4M +$37.9M VOO, IEMG, IEF, AAPL, MSFT 13F-HR 5/9/2023, 09:12 AM
Q4 2022 180 $438M +$35.2M -$18.5M +$16.7M IEMG, IEF, VOO, AAPL, MSFT 13F-HR 2/1/2023, 01:39 PM
Q3 2022 177 $392M +$53.5M -$16.4M +$37.1M IEF, IEMG, AAPL, VOO, MSFT 13F-HR 11/14/2022, 08:51 AM
Q2 2022 147 $395M +$38.9M -$34.2M +$4.64M IEF, IEMG, VOO, AAPL, MSFT 13F-HR 8/15/2022, 08:24 AM
Q1 2022 156 $462M +$21M -$30.9M -$9.87M IEF, IEMG, AAPL, VOO, MSFT 13F-HR 5/11/2022, 11:44 AM
Q4 2021 154 $502M +$81.5M -$36.3M +$45.2M IEMG, IEF, AAPL, VOO, MSFT 13F-HR 2/11/2022, 09:56 AM
Q3 2021 145 $435M +$32M -$75.9M -$43.9M IEMG, AAPL, MSFT, AMZN, GOOGL 13F-HR 11/9/2021, 09:07 AM
Q2 2021 147 $488M +$46.6M -$24.4M +$22.2M IEMG, AAPL, MSFT, AMZN, GOOGL 13F-HR 8/16/2021, 09:57 AM
Q1 2021 132 $440M +$41M -$89.5M -$48.4M IEMG, AAPL, MSFT, AMZN, JNJ 13F-HR 5/14/2021, 10:36 AM
Q4 2020 130 $462M +$53.8M -$46.4M +$7.45M AAPL, AMZN, MSFT, JNJ, V 13F-HR 2/8/2021, 11:29 AM
Q3 2020 127 $415M +$58M -$31.6M +$26.5M AAPL, MSFT, V, JNJ, AMZN 13F-HR 11/6/2020, 02:27 PM
Q2 2020 131 $394M +$68M -$82.7M -$14.7M MSFT, AGG, AAPL, V, JNJ 13F-HR 8/5/2020, 07:54 AM
Q1 2020 139 $377M +$70.8M -$26.7M +$44.1M MSFT, V, AGG, JNJ, AAPL 13F-HR 5/11/2020, 10:51 AM
Q4 2019 116 $426M +$66.3M -$44.9M +$21.4M AGG, V, SPY, AAPL, MSFT 13F-HR 2/10/2020, 02:52 PM
Q3 2019 116 $402M +$77.9M -$10.2M +$67.7M MSFT, V, AGG, BNDX, AAPL 13F-HR 11/1/2019, 04:14 PM
Q2 2019 108 $338M +$30M -$18.3M +$11.7M MSFT, V, JNJ, PEP, AAPL 13F-HR 8/2/2019, 01:38 PM
Q1 2019 100 $319M +$29.6M -$68.2M -$38.6M CVX, V, MSFT, VZ, PEP 13F-HR 5/14/2019, 10:06 AM
Q4 2018 80 $329M +$29.7M -$98M -$68.3M VZ, PEP, CVX, JNJ, V 13F-HR 2/4/2019, 10:23 AM
Q3 2018 93 $484M +$81.4M -$41.2M +$40.3M GOOGL, JNJ, VZ, AAPL, PEP 13F-HR 11/6/2018, 10:51 AM
Q2 2018 95 $442M +$62.2M -$191M -$129M GOOGL, AAPL, WFC, PEP, JNJ 13F-HR 8/2/2018, 10:54 AM
Q1 2018 90 $616M +$39.6M -$63.3M -$23.7M GOOGL, JNJ, WFC, AAPL, EEM 13F-HR 4/25/2018, 04:06 PM
Q4 2017 91 $684M +$69.2M -$58.6M +$10.7M WFC, JNJ, GOOGL, EEM, PEP 13F-HR 2/5/2018, 11:01 AM
Q3 2017 91 $657M +$46.7M -$49.9M -$3.22M WFC, JNJ, GOOGL, HD, EEM 13F-HR 11/13/2017, 02:48 PM
Q2 2017 97 $664M +$34M -$149M -$115M WFC, JNJ, GOOGL, HD, EEM 13F-HR 1/4/2018, 09:41 AM
Q1 2017 103 $803M +$77.5M -$77.2M +$256K WFC, JNJ, GOOGL, HD, AAPL 13F-HR 1/4/2018, 09:38 AM
Q4 2016 96 $768M WFC, JNJ, AAPL, HD, GOOGL 13F-HR 1/4/2018, 09:30 AM