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 183 $457M +$52M -$115M -$62.8M VOO, IEMG, IEF, AAPL, MSFT 13F-HR 11/9/2023, 11:53 AM
Q2 2023 171 $536M +$55.4M -$24.1M +$31.3M VOO, AAPL, IEMG, IEF, MSFT 13F-HR 8/10/2023, 10:15 AM
Q1 2023 173 $476M +$66.4M -$53.6M +$12.8M VOO, IEMG, IEF, AAPL, MSFT 13F-HR 5/9/2023, 09:12 AM
Q4 2022 180 $438M +$35.2M -$23.6M +$11.6M IEMG, IEF, VOO, AAPL, MSFT 13F-HR 2/1/2023, 02:39 PM
Q3 2022 177 $392M +$53.5M -$21.4M +$32.1M IEF, IEMG, AAPL, VOO, MSFT 13F-HR 11/14/2022, 09:51 AM
Q2 2022 147 $395M +$38.9M -$39.7M -$865K IEF, IEMG, VOO, AAPL, MSFT 13F-HR 8/15/2022, 08:24 AM
Q1 2022 156 $462M +$21M -$37.4M -$16.3M IEF, IEMG, AAPL, VOO, MSFT 13F-HR 5/11/2022, 11:44 AM
Q4 2021 154 $502M +$81.5M -$38.5M +$43M IEMG, IEF, AAPL, VOO, MSFT 13F-HR 2/11/2022, 10:56 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 -$53.6M +$249K AAPL, AMZN, MSFT, JNJ, V 13F-HR 2/8/2021, 12:29 PM
Q3 2020 127 $415M +$58M -$42.4M +$15.7M AAPL, MSFT, V, JNJ, AMZN 13F-HR 11/6/2020, 03:27 PM
Q2 2020 131 $394M +$68M -$107M -$38.6M MSFT, AGG, AAPL, V, JNJ 13F-HR 8/5/2020, 07:54 AM
Q1 2020 139 $377M +$70.8M -$27.7M +$43M MSFT, V, AGG, JNJ, AAPL 13F-HR 5/11/2020, 10:51 AM
Q4 2019 116 $426M +$66.3M -$67.4M -$1.12M AGG, V, SPY, AAPL, MSFT 13F-HR 2/10/2020, 03:52 PM
Q3 2019 116 $402M +$77.9M -$19.1M +$58.8M MSFT, V, AGG, BNDX, AAPL 13F-HR 11/1/2019, 04:14 PM
Q2 2019 108 $338M +$30M -$21.1M +$8.93M MSFT, V, JNJ, PEP, AAPL 13F-HR 8/2/2019, 01:38 PM
Q1 2019 100 $319M +$29.5M -$78.1M -$48.7M CVX, V, MSFT, VZ, PEP 13F-HR 5/14/2019, 10:06 AM
Q4 2018 89 $329M +$29.7M -$124M -$94.7M VZ, PEP, CVX, JNJ, V 13F-HR 2/4/2019, 11:23 AM
Q3 2018 93 $484M +$81.4M -$68.7M +$12.8M GOOGL, JNJ, VZ, AAPL, PEP 13F-HR 11/6/2018, 11:51 AM
Q2 2018 95 $442M +$62.2M -$246M -$184M GOOGL, AAPL, WFC, PEP, JNJ 13F-HR 8/2/2018, 10:54 AM
Q1 2018 90 $616M +$39.6M -$88.8M -$49.2M GOOGL, JNJ, WFC, AAPL, EEM 13F-HR 4/25/2018, 04:06 PM
Q4 2017 91 $684M +$69.2M -$83.5M -$14.3M WFC, JNJ, GOOGL, EEM, PEP 13F-HR 2/5/2018, 12:01 PM
Q3 2017 91 $657M +$46.7M -$74.2M -$27.6M WFC, JNJ, GOOGL, HD, EEM 13F-HR 11/13/2017, 03:48 PM
Q2 2017 97 $664M +$34M -$185M -$151M WFC, JNJ, GOOGL, HD, EEM 13F-HR 1/4/2018, 10:41 AM
Q1 2017 103 $803M +$77.5M -$83M -$5.52M WFC, JNJ, GOOGL, HD, AAPL 13F-HR 1/4/2018, 10:38 AM
Q4 2016 96 $768M $0 $0 WFC, JNJ, AAPL, HD, GOOGL 13F-HR 1/4/2018, 10:30 AM