0001172661-24-004585.txt : 20241112
0001172661-24-004585.hdr.sgml : 20241112
20241112164823
ACCESSION NUMBER: 0001172661-24-004585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
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: 241449334
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
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false
true
false
0001533504
XXXXXXXX
09-30-2024
09-30-2024
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
Kazuhisa Sakakibara
General Manager of Investment Advisory Administration Dept.
81-3-5290-3511
/s/ Kazuhisa Sakakibara
Tokyo
M0
11-12-2024
0
192
638045643
INFORMATION TABLE
2
infotable.xml
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BOOKING HOLDINGS INC
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QUALCOMM INC
COM
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REPAY HLDGS CORP
COM CL A
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COM
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COM
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RTX CORPORATION
COM
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6430
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S&P GLOBAL INC
COM
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SALESFORCE INC
COM
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36432
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COM STK
806857108
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11360
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SOLE
11360
0
0
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COM
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580049
8950
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SOLE
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0
0
SEMPRA
COM
816851109
510979
6110
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SOLE
6110
0
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SHERWIN WILLIAMS CO
COM
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12190
SH
SOLE
12190
0
0
SOUTHERN CO
COM
842587107
302103
3350
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3350
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
877852
1530
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SOLE
1530
0
0
STANLEY BLACK & DECKER INC
COM
854502101
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85043
SH
SOLE
85043
0
0
STARBUCKS CORP
COM
855244109
668781
6860
SH
SOLE
6860
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STATE STR CORP
COM
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25040
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SOLE
25040
0
0
STRYKER CORPORATION
COM
863667101
838123
2320
SH
SOLE
2320
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0
SYSCO CORP
COM
871829107
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123792
SH
SOLE
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TARGET CORP
COM
87612E106
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5652
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SOLE
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0
TEXAS INSTRS INC
COM
882508104
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TJX COS INC NEW
COM
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TRADEWEB MKTS INC
CL A
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TRANE TECHNOLOGIES PLC
SHS
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TRANSUNION
COM
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TRUIST FINL CORP
COM
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ULTA BEAUTY INC
COM
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SH
SOLE
13874
0
0
UNION PAC CORP
COM
907818108
6076471
24653
SH
SOLE
24653
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5496274
40313
SH
SOLE
40313
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1362304
2330
SH
SOLE
2330
0
0
US BANCORP DEL
COM NEW
902973304
403795
8830
SH
SOLE
8830
0
0
V F CORP
COM
918204108
7189182
360360
SH
SOLE
360360
0
0
VALE S A
SPONSORED ADS
91912E105
255675
21890
SH
SOLE
21890
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
45227123
85711
SH
SOLE
85711
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
697633
9812
SH
SOLE
9812
0
0
VERISK ANALYTICS INC
COM
92345Y106
707414
2640
SH
SOLE
2640
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5252224
116950
SH
SOLE
116950
0
0
VISA INC
COM CL A
92826C839
13528914
49205
SH
SOLE
49205
0
0
VULCAN MATLS CO
COM
929160109
525903
2100
SH
SOLE
2100
0
0
WALMART INC
COM
931142103
5864872
72630
SH
SOLE
72630
0
0
WASTE MGMT INC DEL
COM
94106L109
460872
2220
SH
SOLE
2220
0
0
WELLS FARGO CO NEW
COM
949746101
1110593
19660
SH
SOLE
19660
0
0
WEX INC
COM
96208T104
329276
1570
SH
SOLE
1570
0
0
WILLIAMS COS INC
COM
969457100
759159
16630
SH
SOLE
16630
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
400494
3710
SH
SOLE
3710
0
0
ZOETIS INC
CL A
98978V103
1043329
5340
SH
SOLE
5340
0
0