Portfolio (Quarterly)
Guide ↗
Sompo Asset Management Co., Ltd.
· CIK 0001533504| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSCI | MSCI INC | Financial Services | 1,010.0 | $566K | 0.09% | NEW | — | $560.04 | -1.9% |
| 122 | — | ICICI BANK LIMITED | — | 19,180.0 | $557K | 0.09% | NEW | — | $29.03 | — |
| 123 | CME | CME GROUP INC | Financial Services | 2,500.0 | $552K | 0.09% | NEW | — | $220.83 | +22.8% |
| 124 | USB | US BANCORP | Financial Services | 9,140.0 | $552K | 0.09% | NEW | — | $60.40 | -0.2% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,710.0 | $544K | 0.09% | NEW | — | $146.64 | +0.6% |
| 126 | SRE | SEMPRA | Utilities | 5,840.0 | $541K | 0.09% | NEW | — | $92.71 | -11.3% |
| 127 | NDAQ | NASDAQ INC | Financial Services | 6,710.0 | $529K | 0.09% | NEW | — | $78.82 | +15.8% |
| 128 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,880.0 | $526K | 0.09% | NEW | — | $107.78 | +7.6% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,170.0 | $513K | 0.08% | NEW | — | $123.11 | +24.5% |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,630.0 | $498K | 0.08% | NEW | — | $88.54 | +0.9% |
| 131 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,350.0 | $489K | 0.08% | NEW | — | $77.08 | +12.4% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 2,927.0 | $485K | 0.08% | NEW | — | $165.76 | +27.7% |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,250.0 | $483K | 0.08% | NEW | — | $386.73 | +7.1% |
| 134 | BLK | BLACKROCK INC | Financial Services | 480.0 | $462K | 0.08% | NEW | — | $961.56 | +9.6% |
| 135 | T | AT&T INC | Communication Services | 22,120.0 | $458K | 0.07% | NEW | — | $20.70 | +22.6% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,040.0 | $456K | 0.07% | NEW | — | $223.65 | -8.6% |
| 137 | FUTU | FUTU HLDGS LTD | Financial Services | 4,800.0 | $450K | 0.07% | NEW | — | $93.74 | +18.8% |
| 138 | CAH | CARDINAL HEALTH INC | Healthcare | 1,860.0 | $442K | 0.07% | NEW | — | $237.56 | -4.7% |
| 139 | MCK | MCKESSON CORP | Healthcare | 580.0 | $438K | 0.07% | NEW | — | $755.60 | +16.4% |
| 140 | OMC | OMNICOM GROUP INC | Communication Services | 5,940.0 | $433K | 0.07% | NEW | — | $72.83 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
13.3%
Industrials
10.9%
Healthcare
10.5%
Communication Services
10.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.7%
Utilities
1.7%
Basic Materials
1.5%
Energy
1.0%