0001172661-22-001836.txt : 20220815
0001172661-22-001836.hdr.sgml : 20220815
20220815082409
ACCESSION NUMBER: 0001172661-22-001836
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sompo Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001533504
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18167
FILM NUMBER: 221162519
BUSINESS ADDRESS:
STREET 1: 2-16,NIHONBASHI 2-CHOME
STREET 2: CHUO-KU,
CITY: TOKYO
STATE: M0
ZIP: 103-0027
BUSINESS PHONE: 81-3-5290-3400
MAIL ADDRESS:
STREET 1: 2-16,NIHONBASHI 2-CHOME
STREET 2: CHUO-KU,
CITY: TOKYO
STATE: M0
ZIP: 103-0027
FORMER COMPANY:
FORMER CONFORMED NAME: SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
DATE OF NAME CHANGE: 20111025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001533504
XXXXXXXX
06-30-2022
06-30-2022
false
Sompo Asset Management Co., Ltd.
2-16,nihonbashi 2-chome
Chuo-ku,
Tokyo
M0
103-0027
13F HOLDINGS REPORT
028-18167
N
Koichiro Suzuki
General Manager of Investment Advisory Administration Dept.
81-3-5290-3601
/s/ Koichiro Suzuki
Tokyo
M0
08-15-2022
0
147
395129
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1873
14480
SH
SOLE
14480
0
0
ABBVIE INC
COM
00287Y109
1519
9920
SH
SOLE
9920
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5222
18810
SH
SOLE
18810
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5373
14680
SH
SOLE
14680
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
690
6070
SH
SOLE
6070
0
0
ALLSTATE CORP
COM
020002101
1587
12530
SH
SOLE
12530
0
0
ALPHABET INC
CAP STK CL A
02079K305
8355
3834
SH
SOLE
3834
0
0
AMAZON COM INC
COM
023135106
7895
74340
SH
SOLE
74340
0
0
AMCOR PLC
ORD
G0250X107
2658
213910
SH
SOLE
213910
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
259
12700
SH
SOLE
12700
0
0
AMERICAN EXPRESS CO
COM
025816109
888
6410
SH
SOLE
6410
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
250
980
SH
SOLE
980
0
0
AMGEN INC
COM
031162100
1182
4860
SH
SOLE
4860
0
0
AON PLC
SHS CL A
G0403H108
1647
6110
SH
SOLE
6110
0
0
APPLE INC
COM
037833100
16842
123190
SH
SOLE
123190
0
0
APPLIED MATLS INC
COM
038222105
911
10020
SH
SOLE
10020
0
0
AT&T INC
COM
00206R102
4310
205671
SH
SOLE
205671
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
203
970
SH
SOLE
970
0
0
AVERY DENNISON CORP
COM
053611109
1882
11630
SH
SOLE
11630
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
127
39100
SH
SOLE
39100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
299
7170
SH
SOLE
7170
0
0
BECTON DICKINSON & CO
COM
075887109
231
940
SH
SOLE
940
0
0
BK OF AMERICA CORP
COM
060505104
3258
104690
SH
SOLE
104690
0
0
BLACK KNIGHT INC
COM
09215C105
767
11740
SH
SOLE
11740
0
0
BLACKROCK INC
COM
09247X101
822
1350
SH
SOLE
1350
0
0
BLOCK INC
CL A
852234103
1311
21340
SH
SOLE
21340
0
0
BOOKING HOLDINGS INC
COM
09857L108
4479
2561
SH
SOLE
2561
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6401
83130
SH
SOLE
83130
0
0
BROADCOM INC
COM
11135F101
364
750
SH
SOLE
750
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
698
4900
SH
SOLE
4900
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
802
161170
SH
SOLE
161170
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
753
5020
SH
SOLE
5020
0
0
CARDINAL HEALTH INC
COM
14149Y108
5563
106430
SH
SOLE
106430
0
0
CATERPILLAR INC
COM
149123101
1605
8980
SH
SOLE
8980
0
0
CHEVRON CORP NEW
COM
166764100
2083
14390
SH
SOLE
14390
0
0
CISCO SYS INC
COM
17275R102
2929
68700
SH
SOLE
68700
0
0
CITIGROUP INC
COM NEW
172967424
1781
38730
SH
SOLE
38730
0
0
COCA COLA CO
COM
191216100
2259
35920
SH
SOLE
35920
0
0
COLGATE PALMOLIVE CO
COM
194162103
2143
26750
SH
SOLE
26750
0
0
COMCAST CORP NEW
CL A
20030N101
266
6790
SH
SOLE
6790
0
0
COSTCO WHSL CORP NEW
COM
22160K105
349
730
SH
SOLE
730
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
806
4790
SH
SOLE
4790
0
0
CVS HEALTH CORP
COM
126650100
2741
29590
SH
SOLE
29590
0
0
DEERE & CO
COM
244199105
245
820
SH
SOLE
820
0
0
DIGITAL RLTY TR INC
COM
253868103
906
6980
SH
SOLE
6980
0
0
DISNEY WALT CO
COM
254687106
4282
45370
SH
SOLE
45370
0
0
DOCUSIGN INC
COM
256163106
355
6190
SH
SOLE
6190
0
0
DOMINION ENERGY INC
COM
25746U109
3466
43430
SH
SOLE
43430
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
379
25270
SH
SOLE
25270
0
0
ELEVANCE HEALTH INC
COM
036752103
217
450
SH
SOLE
450
0
0
EOG RES INC
COM
26875P101
377
3420
SH
SOLE
3420
0
0
EPAM SYS INC
COM
29414B104
907
3080
SH
SOLE
3080
0
0
EQUINIX INC
COM
29444U700
946
1440
SH
SOLE
1440
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2645
9440
SH
SOLE
9440
0
0
FAIR ISAAC CORP
COM
303250104
865
2160
SH
SOLE
2160
0
0
FISERV INC
COM
337738108
551
6200
SH
SOLE
6200
0
0
GENERAL DYNAMICS CORP
COM
369550108
2785
12590
SH
SOLE
12590
0
0
GILEAD SCIENCES INC
COM
375558103
3531
57140
SH
SOLE
57140
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
243
820
SH
SOLE
820
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
433
7890
SH
SOLE
7890
0
0
HOME DEPOT INC
COM
437076102
2582
9417
SH
SOLE
9417
0
0
ICICI BANK LIMITED
ADR
45104G104
959
54070
SH
SOLE
54070
0
0
INFOSYS LTD
SPONSORED ADR
456788108
271
14680
SH
SOLE
14680
0
0
INTEL CORP
COM
458140100
4047
108180
SH
SOLE
108180
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1293
13760
SH
SOLE
13760
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7635
54080
SH
SOLE
54080
0
0
INTUIT
COM
461202103
1426
3700
SH
SOLE
3700
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
23197
472837
SH
SOLE
472837
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
963
11296
SH
SOLE
11296
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2967
29189
SH
SOLE
29189
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
24423
238748
SH
SOLE
238748
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
153
35880
SH
SOLE
35880
0
0
JOHNSON & JOHNSON
COM
478160104
9955
56083
SH
SOLE
56083
0
0
JPMORGAN CHASE & CO
COM
46625H100
5954
52880
SH
SOLE
52880
0
0
KIMBERLY-CLARK CORP
COM
494368103
769
5690
SH
SOLE
5690
0
0
LAUDER ESTEE COS INC
CL A
518439104
1074
4220
SH
SOLE
4220
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
646
28980
SH
SOLE
28980
0
0
LOCKHEED MARTIN CORP
COM
539830109
7081
16470
SH
SOLE
16470
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
324
54120
SH
SOLE
54120
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3019
34520
SH
SOLE
34520
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3193
20570
SH
SOLE
20570
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
918
2910
SH
SOLE
2910
0
0
MCDONALDS CORP
COM
580135101
1987
8050
SH
SOLE
8050
0
0
MCKESSON CORP
COM
58155Q103
789
2420
SH
SOLE
2420
0
0
MEDTRONIC PLC
SHS
G5960L103
2890
32210
SH
SOLE
32210
0
0
MERCK & CO INC
COM
58933Y105
9106
99880
SH
SOLE
99880
0
0
META PLATFORMS INC
CL A
30303M102
6419
39810
SH
SOLE
39810
0
0
METLIFE INC
COM
59156R108
1403
22350
SH
SOLE
22350
0
0
MICROSOFT CORP
COM
594918104
14788
57580
SH
SOLE
57580
0
0
MORGAN STANLEY
COM NEW
617446448
271
3570
SH
SOLE
3570
0
0
MSCI INC
COM
55354G100
758
1840
SH
SOLE
1840
0
0
NCINO INC
COM
63947X101
620
20070
SH
SOLE
20070
0
0
NEXTERA ENERGY INC
COM
65339F101
309
3990
SH
SOLE
3990
0
0
NIKE INC
CL B
654106103
2842
27810
SH
SOLE
27810
0
0
NVIDIA CORPORATION
COM
67066G104
583
3850
SH
SOLE
3850
0
0
ORACLE CORP
COM
68389X105
203
2910
SH
SOLE
2910
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
603
91810
SH
SOLE
91810
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
716
53570
SH
SOLE
53570
0
0
PAYPAL HLDGS INC
COM
70450Y103
711
10190
SH
SOLE
10190
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
197
16920
SH
SOLE
16920
0
0
PFIZER INC
COM
717081103
3336
63640
SH
SOLE
63640
0
0
PHILIP MORRIS INTL INC
COM
718172109
2506
25380
SH
SOLE
25380
0
0
PHILLIPS 66
COM
718546104
4584
55915
SH
SOLE
55915
0
0
PPL CORP
COM
69351T106
3883
143160
SH
SOLE
143160
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
274
4110
SH
SOLE
4110
0
0
PROCTER AND GAMBLE CO
COM
742718109
296
2060
SH
SOLE
2060
0
0
PROLOGIS INC.
COM
74340W103
290
2470
SH
SOLE
2470
0
0
PUBLIC STORAGE
COM
74460D109
1066
3410
SH
SOLE
3410
0
0
Q2 HLDGS INC
COM
74736L109
850
22060
SH
SOLE
22060
0
0
QUALCOMM INC
COM
747525103
1092
8550
SH
SOLE
8550
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
358
3730
SH
SOLE
3730
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1297
6510
SH
SOLE
6510
0
0
ROSS STORES INC
COM
778296103
1226
17470
SH
SOLE
17470
0
0
S&P GLOBAL INC
COM
78409V104
3732
11073
SH
SOLE
11073
0
0
SALESFORCE INC
COM
79466L302
2048
12410
SH
SOLE
12410
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2652
64200
SH
SOLE
64200
0
0
SHERWIN WILLIAMS CO
COM
824348106
1280
5720
SH
SOLE
5720
0
0
SILVERGATE CAP CORP
CL A
82837P408
662
12380
SH
SOLE
12380
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
494
1310
SH
SOLE
1310
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1911
21068
SH
SOLE
21068
0
0
STARBUCKS CORP
COM
855244109
235
3080
SH
SOLE
3080
0
0
STRYKER CORPORATION
COM
863667101
314
1580
SH
SOLE
1580
0
0
SYSCO CORP
COM
871829107
5070
59860
SH
SOLE
59860
0
0
TEXAS INSTRS INC
COM
882508104
869
5660
SH
SOLE
5660
0
0
TJX COS INC NEW
COM
872540109
3581
64130
SH
SOLE
64130
0
0
TRADEWEB MKTS INC
CL A
892672106
1098
16090
SH
SOLE
16090
0
0
TRANSUNION
COM
89400J107
1063
13300
SH
SOLE
13300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
401
14620
SH
SOLE
14620
0
0
TRUIST FINL CORP
COM
89832Q109
1869
39420
SH
SOLE
39420
0
0
ULTA BEAUTY INC
COM
90384S303
1547
4015
SH
SOLE
4015
0
0
UNION PAC CORP
COM
907818108
219
1030
SH
SOLE
1030
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
523
1020
SH
SOLE
1020
0
0
US BANCORP DEL
COM NEW
902973304
2964
64420
SH
SOLE
64420
0
0
VALE S A
SPONSORED ADS
91912E105
427
29220
SH
SOLE
29220
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
10915
220342
SH
SOLE
220342
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17455
50320
SH
SOLE
50320
0
0
VERISK ANALYTICS INC
COM
92345Y106
500
2890
SH
SOLE
2890
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5649
111320
SH
SOLE
111320
0
0
VISA INC
COM CL A
92826C839
8191
41606
SH
SOLE
41606
0
0
VMWARE INC
CL A COM
928563402
7426
65160
SH
SOLE
65160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5004
132040
SH
SOLE
132040
0
0
WALMART INC
COM
931142103
2150
17690
SH
SOLE
17690
0
0
WASTE MGMT INC DEL
COM
94106L109
246
1610
SH
SOLE
1610
0
0
WELLS FARGO CO NEW
COM
949746101
3823
97620
SH
SOLE
97620
0
0
WELLTOWER INC
COM
95040Q104
1195
14520
SH
SOLE
14520
0
0
WEX INC
COM
96208T104
729
4690
SH
SOLE
4690
0
0
ZOETIS INC
CL A
98978V103
269
1570
SH
SOLE
1570
0
0