0001172661-24-002289.txt : 20240514
0001172661-24-002289.hdr.sgml : 20240514
20240514160150
ACCESSION NUMBER: 0001172661-24-002289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sompo Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001533504
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18167
FILM NUMBER: 24944104
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
X0202
13F-HR
LIVE
false
true
false
0001533504
XXXXXXXX
03-31-2024
03-31-2024
false
Sompo Asset Management Co., Ltd.
2-16,nihonbashi 2-chome
Chuo-ku,
Tokyo
M0
103-0027
13F HOLDINGS REPORT
028-18167
000286479
801-110538
N
Koichiro Suzuki
General Manager of Investment Advisory Administration Dept.
81-3-5290-3601
/s/ Koichiro Suzuki
Tokyo
M0
05-14-2024
0
197
611308006
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
5190005
48930
SH
SOLE
48930
0
0
ABBOTT LABS
COM
002824100
1240030
10910
SH
SOLE
10910
0
0
ABBVIE INC
COM
00287Y109
1056180
5800
SH
SOLE
5800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6336030
18280
SH
SOLE
18280
0
0
ADOBE INC
COM
00724F101
12768398
25304
SH
SOLE
25304
0
0
AFLAC INC
COM
001055102
214650
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
903795
8310
SH
SOLE
8310
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1041984
14400
SH
SOLE
14400
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
599999
24420
SH
SOLE
24420
0
0
ALLSTATE CORP
COM
020002101
2884076
16670
SH
SOLE
16670
0
0
ALPHABET INC
CAP STK CL A
02079K305
14022906
92910
SH
SOLE
92910
0
0
AMAZON COM INC
COM
023135106
18463155
102357
SH
SOLE
102357
0
0
AMCOR PLC
ORD
G0250X107
4593805
483050
SH
SOLE
483050
0
0
AMERICAN EXPRESS CO
COM
025816109
992728
4360
SH
SOLE
4360
0
0
AMGEN INC
COM
031162100
1458561
5130
SH
SOLE
5130
0
0
AMPHENOL CORP NEW
CL A
032095101
731319
6340
SH
SOLE
6340
0
0
AON PLC
SHS CL A
G0403H108
2476202
7420
SH
SOLE
7420
0
0
APPLE INC
COM
037833100
27207702
158664
SH
SOLE
158664
0
0
APPLIED MATLS INC
COM
038222105
1027025
4980
SH
SOLE
4980
0
0
APTIV PLC
SHS
G6095L109
520114
6530
SH
SOLE
6530
0
0
ARISTA NETWORKS INC
COM
040413106
519064
1790
SH
SOLE
1790
0
0
AT&T INC
COM
00206R102
498784
28340
SH
SOLE
28340
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
594381
2380
SH
SOLE
2380
0
0
AVALONBAY CMNTYS INC
COM
053484101
321018
1730
SH
SOLE
1730
0
0
AVERY DENNISON CORP
COM
053611109
4113381
18425
SH
SOLE
18425
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
111797
39090
SH
SOLE
39090
0
0
BANK AMERICA CORP
COM
060505104
4608038
121520
SH
SOLE
121520
0
0
BANK NEW YORK MELLON CORP
COM
064058100
807256
14010
SH
SOLE
14010
0
0
BECTON DICKINSON & CO
COM
075887109
494900
2000
SH
SOLE
2000
0
0
BIOGEN INC
COM
09062X103
230724
1070
SH
SOLE
1070
0
0
BLACKROCK INC
COM
09247X101
675297
810
SH
SOLE
810
0
0
BLOCK INC
CL A
852234103
311254
3680
SH
SOLE
3680
0
0
BOEING CO
COM
097023105
575110
2980
SH
SOLE
2980
0
0
BOOKING HOLDINGS INC
COM
09857L108
1342315
370
SH
SOLE
370
0
0
BOSTON PROPERTIES INC
COM
101121101
351367
5380
SH
SOLE
5380
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2035794
37540
SH
SOLE
37540
0
0
BROADCOM INC
COM
11135F101
2836377
2140
SH
SOLE
2140
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
598191
2920
SH
SOLE
2920
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1774296
5700
SH
SOLE
5700
0
0
CARDINAL HEALTH INC
COM
14149Y108
1058574
9460
SH
SOLE
9460
0
0
CARMAX INC
COM
143130102
755243
8670
SH
SOLE
8670
0
0
CATERPILLAR INC
COM
149123101
971039
2650
SH
SOLE
2650
0
0
CENCORA INC
COM
03073E105
400933
1650
SH
SOLE
1650
0
0
CHEVRON CORP NEW
COM
166764100
1927582
12220
SH
SOLE
12220
0
0
CHUBB LIMITED
COM
H1467J104
399060
1540
SH
SOLE
1540
0
0
CINTAS CORP
COM
172908105
542753
790
SH
SOLE
790
0
0
CISCO SYS INC
COM
17275R102
4161495
83380
SH
SOLE
83380
0
0
CITIGROUP INC
COM NEW
172967424
6129220
96920
SH
SOLE
96920
0
0
CME GROUP INC
COM
12572Q105
357381
1660
SH
SOLE
1660
0
0
COCA COLA CO
COM
191216100
9582929
156635
SH
SOLE
156635
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
231596
3160
SH
SOLE
3160
0
0
COLGATE PALMOLIVE CO
COM
194162103
5439650
60407
SH
SOLE
60407
0
0
COMCAST CORP NEW
CL A
20030N101
696201
16060
SH
SOLE
16060
0
0
CONOCOPHILLIPS
COM
20825C104
208739
1640
SH
SOLE
1640
0
0
CONSOLIDATED EDISON INC
COM
209115104
235197
2590
SH
SOLE
2590
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
549004
2970
SH
SOLE
2970
0
0
COPART INC
COM
217204106
744851
12860
SH
SOLE
12860
0
0
CORTEVA INC
COM
22052L104
601498
10430
SH
SOLE
10430
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1113597
1520
SH
SOLE
1520
0
0
CROWN CASTLE INC
COM
22822V101
283624
2680
SH
SOLE
2680
0
0
CVS HEALTH CORP
COM
126650100
8269835
103684
SH
SOLE
103684
0
0
D R HORTON INC
COM
23331A109
827686
5030
SH
SOLE
5030
0
0
DEERE & CO
COM
244199105
595573
1450
SH
SOLE
1450
0
0
DIGITAL RLTY TR INC
COM
253868103
543030
3770
SH
SOLE
3770
0
0
DISNEY WALT CO
COM
254687106
9748788
79673
SH
SOLE
79673
0
0
DOMINION ENERGY INC
COM
25746U109
4466943
90810
SH
SOLE
90810
0
0
EASTMAN CHEM CO
COM
277432100
581276
5800
SH
SOLE
5800
0
0
EDISON INTL
COM
281020107
1498768
21190
SH
SOLE
21190
0
0
ELEVANCE HEALTH INC
COM
036752103
943742
1820
SH
SOLE
1820
0
0
ELI LILLY & CO
COM
532457108
3228534
4150
SH
SOLE
4150
0
0
ENDAVA PLC
ADS
29260V105
454958
11960
SH
SOLE
11960
0
0
EPAM SYS INC
COM
29414B104
834003
3020
SH
SOLE
3020
0
0
EQUINIX INC
COM
29444U700
536464
650
SH
SOLE
650
0
0
EVEREST GROUP LTD
COM
G3223R108
230550
580
SH
SOLE
580
0
0
EXELON CORP
COM
30161N101
1877372
49970
SH
SOLE
49970
0
0
EXXON MOBIL CORP
COM
30231G102
774158
6660
SH
SOLE
6660
0
0
FAIR ISAAC CORP
COM
303250104
874727
700
SH
SOLE
700
0
0
FEDEX CORP
COM
31428X106
286842
990
SH
SOLE
990
0
0
FISERV INC
COM
337738108
607316
3800
SH
SOLE
3800
0
0
FLYWIRE CORPORATION
COM VTG
302492103
601642
24250
SH
SOLE
24250
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
328519
3880
SH
SOLE
3880
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
592942
10950
SH
SOLE
10950
0
0
GARTNER INC
COM
366651107
591070
1240
SH
SOLE
1240
0
0
GENERAL DYNAMICS CORP
COM
369550108
1706239
6040
SH
SOLE
6040
0
0
GENERAL MLS INC
COM
370334104
232300
3320
SH
SOLE
3320
0
0
GENERAL MTRS CO
COM
37045V100
622202
13720
SH
SOLE
13720
0
0
GENPACT LIMITED
SHS
G3922B107
383538
11640
SH
SOLE
11640
0
0
GILEAD SCIENCES INC
COM
375558103
374307
5110
SH
SOLE
5110
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
881325
2110
SH
SOLE
2110
0
0
HALLIBURTON CO
COM
406216101
697339
17690
SH
SOLE
17690
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
224439
4010
SH
SOLE
4010
0
0
HOME DEPOT INC
COM
437076102
5925469
15447
SH
SOLE
15447
0
0
HONEYWELL INTL INC
COM
438516106
850761
4145
SH
SOLE
4145
0
0
ICICI BANK LIMITED
ADR
45104G104
1039761
39370
SH
SOLE
39370
0
0
INTEL CORP
COM
458140100
6674307
151105
SH
SOLE
151105
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1048590
7630
SH
SOLE
7630
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2225065
11652
SH
SOLE
11652
0
0
INTUIT
COM
461202103
3289000
5060
SH
SOLE
5060
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
33536542
649933
SH
SOLE
649933
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
32960895
348203
SH
SOLE
348203
0
0
ISHARES TR
CORE S&P500 ETF
464287200
933696
1776
SH
SOLE
1776
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
249618
36020
SH
SOLE
36020
0
0
JOHNSON & JOHNSON
COM
478160104
9866784
62373
SH
SOLE
62373
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
275650
4220
SH
SOLE
4220
0
0
JPMORGAN CHASE & CO
COM
46625H100
11855156
59187
SH
SOLE
59187
0
0
KE HLDGS INC
SPONSORED ADS
482497104
298627
21750
SH
SOLE
21750
0
0
KLA CORP
COM NEW
482480100
1781353
2550
SH
SOLE
2550
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
275100
5000
SH
SOLE
5000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1395057
9050
SH
SOLE
9050
0
0
LOCKHEED MARTIN CORP
COM
539830109
1323671
2910
SH
SOLE
2910
0
0
LOWES COS INC
COM
548661107
517101
2030
SH
SOLE
2030
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5813902
56843
SH
SOLE
56843
0
0
MARKETAXESS HLDGS INC
COM
57060D108
587590
2680
SH
SOLE
2680
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4342058
21080
SH
SOLE
21080
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
967955
2010
SH
SOLE
2010
0
0
MCDONALDS CORP
COM
580135101
569539
2020
SH
SOLE
2020
0
0
MCKESSON CORP
COM
58155Q103
332847
620
SH
SOLE
620
0
0
MEDTRONIC PLC
SHS
G5960L103
10250583
117620
SH
SOLE
117620
0
0
MERCK & CO INC
COM
58933Y105
5890907
44645
SH
SOLE
44645
0
0
META PLATFORMS INC
CL A
30303M102
14545548
29955
SH
SOLE
29955
0
0
METLIFE INC
COM
59156R108
1153151
15560
SH
SOLE
15560
0
0
MICROSOFT CORP
COM
594918104
32696675
77716
SH
SOLE
77716
0
0
MONDELEZ INTL INC
CL A
609207105
433300
6190
SH
SOLE
6190
0
0
MORGAN STANLEY
COM NEW
617446448
914293
9710
SH
SOLE
9710
0
0
MSCI INC
COM
55354G100
980787
1750
SH
SOLE
1750
0
0
NASDAQ INC
COM
631103108
607653
9630
SH
SOLE
9630
0
0
NETFLIX INC
COM
64110L106
1020314
1680
SH
SOLE
1680
0
0
NEXTERA ENERGY INC
COM
65339F101
3825396
59856
SH
SOLE
59856
0
0
NIKE INC
CL B
654106103
5271808
56095
SH
SOLE
56095
0
0
NVIDIA CORPORATION
COM
67066G104
13522678
14966
SH
SOLE
14966
0
0
OMNICOM GROUP INC
COM
681919106
284474
2940
SH
SOLE
2940
0
0
ORACLE CORP
COM
68389X105
832794
6630
SH
SOLE
6630
0
0
PACCAR INC
COM
693718108
631839
5100
SH
SOLE
5100
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
249170
21170
SH
SOLE
21170
0
0
PAYPAL HLDGS INC
COM
70450Y103
460221
6870
SH
SOLE
6870
0
0
PEPSICO INC
COM
713448108
619535
3540
SH
SOLE
3540
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
256592
16870
SH
SOLE
16870
0
0
PFIZER INC
COM
717081103
541680
19520
SH
SOLE
19520
0
0
PHILIP MORRIS INTL INC
COM
718172109
626680
6840
SH
SOLE
6840
0
0
PHILLIPS 66
COM
718546104
705628
4320
SH
SOLE
4320
0
0
PNC FINL SVCS GROUP INC
COM
693475105
520352
3220
SH
SOLE
3220
0
0
PPG INDS INC
COM
693506107
750147
5177
SH
SOLE
5177
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
518723
6010
SH
SOLE
6010
0
0
PROCTER AND GAMBLE CO
COM
742718109
864792
5330
SH
SOLE
5330
0
0
PROGRESSIVE CORP
COM
743315103
448799
2170
SH
SOLE
2170
0
0
PROLOGIS INC.
COM
74340W103
1170677
8990
SH
SOLE
8990
0
0
PRUDENTIAL FINL INC
COM
744320102
1960580
16700
SH
SOLE
16700
0
0
PUBLIC STORAGE
COM
74460D109
1203749
4150
SH
SOLE
4150
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
504797
27390
SH
SOLE
27390
0
0
QUALCOMM INC
COM
747525103
10543326
62276
SH
SOLE
62276
0
0
REPAY HLDGS CORP
COM CL A
76029L100
526900
47900
SH
SOLE
47900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8183459
28090
SH
SOLE
28090
0
0
ROPER TECHNOLOGIES INC
COM
776696106
482322
860
SH
SOLE
860
0
0
ROSS STORES INC
COM
778296103
2189952
14922
SH
SOLE
14922
0
0
RTX CORPORATION
COM
75513E101
857288
8790
SH
SOLE
8790
0
0
S&P GLOBAL INC
COM
78409V104
6834003
16063
SH
SOLE
16063
0
0
SALESFORCE INC
COM
79466L302
6912081
22950
SH
SOLE
22950
0
0
SCHLUMBERGER LTD
COM STK
806857108
488357
8910
SH
SOLE
8910
0
0
SEMPRA
COM
816851109
433134
6030
SH
SOLE
6030
0
0
SHERWIN WILLIAMS CO
COM
824348106
4108913
11830
SH
SOLE
11830
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
427217
2730
SH
SOLE
2730
0
0
SOUTHERN CO
COM
842587107
208046
2900
SH
SOLE
2900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3515030
6720
SH
SOLE
6720
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7677026
78393
SH
SOLE
78393
0
0
STARBUCKS CORP
COM
855244109
585809
6410
SH
SOLE
6410
0
0
STATE STR CORP
COM
857477103
2137898
27650
SH
SOLE
27650
0
0
STRYKER CORPORATION
COM
863667101
887517
2480
SH
SOLE
2480
0
0
SYSCO CORP
COM
871829107
9445049
116347
SH
SOLE
116347
0
0
TARGET CORP
COM
87612E106
1182345
6672
SH
SOLE
6672
0
0
TE CONNECTIVITY LTD
SHS
H84989104
531578
3660
SH
SOLE
3660
0
0
TEXAS INSTRS INC
COM
882508104
3374447
19370
SH
SOLE
19370
0
0
TJX COS INC NEW
COM
872540109
3186007
31414
SH
SOLE
31414
0
0
TRADEWEB MKTS INC
CL A
892672106
293759
2820
SH
SOLE
2820
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
429286
1430
SH
SOLE
1430
0
0
TRANSUNION
COM
89400J107
813960
10200
SH
SOLE
10200
0
0
TRUIST FINL CORP
COM
89832Q109
1648854
42300
SH
SOLE
42300
0
0
ULTA BEAUTY INC
COM
90384S303
2576229
4927
SH
SOLE
4927
0
0
UNION PAC CORP
COM
907818108
4323449
17580
SH
SOLE
17580
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5618659
37803
SH
SOLE
37803
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1118022
2260
SH
SOLE
2260
0
0
US BANCORP DEL
COM NEW
902973304
450576
10080
SH
SOLE
10080
0
0
V F CORP
COM
918204108
6003769
391380
SH
SOLE
391380
0
0
VALE S A
SPONSORED ADS
91912E105
307797
25250
SH
SOLE
25250
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41807921
86973
SH
SOLE
86973
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
653938
9711
SH
SOLE
9711
0
0
VERISK ANALYTICS INC
COM
92345Y106
1020710
4330
SH
SOLE
4330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5007086
119330
SH
SOLE
119330
0
0
VIATRIS INC
COM
92556V106
176831
14810
SH
SOLE
14810
0
0
VISA INC
COM CL A
92826C839
14026839
50261
SH
SOLE
50261
0
0
VULCAN MATLS CO
COM
929160109
573132
2100
SH
SOLE
2100
0
0
WALMART INC
COM
931142103
5136712
85370
SH
SOLE
85370
0
0
WASTE MGMT INC DEL
COM
94106L109
349566
1640
SH
SOLE
1640
0
0
WELLS FARGO CO NEW
COM
949746101
1217160
21000
SH
SOLE
21000
0
0
WILLIAMS COS INC
COM
969457100
636380
16330
SH
SOLE
16330
0
0
XYLEM INC
COM
98419M100
431661
3340
SH
SOLE
3340
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
522640
3960
SH
SOLE
3960
0
0
ZOETIS INC
CL A
98978V103
910349
5380
SH
SOLE
5380
0
0