Sompo Asset Management Co., Ltd. Reduced Holdings in Q1 2025

Sompo Asset Management Co., Ltd.

  • $536 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-17.4K
- 13.5%
$209.68 - $247.1 $3.65M - $4.3M
112K $24.8M
MSFT
Microsoft Corp

Technology
-9.23K
- 13.65%
$375.39 - $447.2 $3.46M - $4.13M
58.4K $21.9M
NVDA
Nvidia Corp

Technology
-12.7K
- 7.63%
$106.98 - $149.43 $1.35M - $1.89M
153K $16.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.5K
- 16.48%
$190.26 - $242.06 $2.57M - $3.26M
68.3K $13M
CRM
Salesforce, Inc.

Technology
-4.59K
- 13.83%
$268.36 - $359.95 $1.23M - $1.65M
28.6K $7.66M
ADBE
Adobe Inc.

Technology
-3.37K
- 13.01%
$377.84 - $464.11 $1.27M - $1.56M
22.5K $8.64M
HD
Home Depot, Inc.

Consumer Cyclical
-5.25K
- 31.67%
$347.25 - $424.87 $1.82M - $2.23M
11.3K $4.15M
WMT
Walmart Inc.

Consumer Defensive
-22K
- 32.7%
$84.5 - $105.05 $1.86M - $2.31M
45.2K $3.97M
ACN
Accenture PLC

Technology
-3.67K
- 21.18%
$300.91 - $398.25 $1.1M - $1.46M
13.7K $4.26M
META
Meta Platforms, Inc.

Communication Services
-2.64K
- 15.54%
$576.36 - $736.67 $1.52M - $1.95M
14.4K $8.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-8.35K
- 41.19%
$208.48 - $244.03 $1.74M - $2.04M
11.9K $2.91M
ROK
Rockwell Automation, Inc

Industrials
-1.93K
- 6.1%
$255.29 - $303.75 $493K - $587K
29.7K $7.69M
MMM
3 M CO

Industrials
-13.8K
- 34.44%
$129.7 - $155.12 $1.79M - $2.14M
26.2K $3.85M
AVGO
Broadcom Inc.

Technology
-360
- 1.98%
$167.43 - $244.7 $60.3K - $88.1K
17.8K $2.98M
SHW
Sherwin Williams CO

Basic Materials
-3.27K
- 37.37%
$330.16 - $365.55 $1.08M - $1.2M
5.48K $1.91M
SPGI
S&P Global Inc.

Financial Services
-2.31K
- 19.49%
$478.26 - $543.77 $1.1M - $1.26M
9.54K $4.85M
CVX
Chevron Corp

Energy
-7.19K
- 59.43%
$146.71 - $167.97 $1.05M - $1.21M
4.91K $820K
CL
Colgate Palmolive CO

Consumer Defensive
-11.4K
- 21.71%
$85.68 - $97.5 $978K - $1.11M
41.2K $3.86M
SYY
Sysco Corp

Consumer Defensive
-10.1K
- 11.29%
$70.0 - $77.13 $706K - $778K
79.3K $5.95M
JNJ
Johnson & Johnson

Healthcare
-12.9K
- 21.43%
$142.06 - $167.7 $1.84M - $2.17M
47.5K $7.87M
D
Dominion Energy, Inc

Utilities
-17.4K
- 34.31%
$52.85 - $57.43 $919K - $999K
33.3K $1.87M
CDNS
Cadence Design Systems Inc

Technology
-2.15K
- 32.48%
$233.96 - $324.52 $503K - $698K
4.47K $1.14M
NEE
Nextera Energy Inc

Utilities
-11.4K
- 34.2%
$66.96 - $76.16 $760K - $864K
21.8K $1.55M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.65K
- 15.7%
$123.3 - $154.95 $327K - $411K
14.2K $1.82M
ALL
Allstate Corp

Financial Services
-4.5K
- 28.11%
$180.99 - $210.18 $814K - $946K
11.5K $2.38M
QCOM
Qualcomm Inc

Technology
-4.49K
- 10.99%
$151.94 - $175.86 $682K - $790K
36.4K $5.59M
STT
State Street Corp

Financial Services
-5.5K
- 24.4%
$84.47 - $102.23 $465K - $562K
17K $1.53M
AVY
Avery Dennison Corp

Industrials
-2.76K
- 18.47%
$174.58 - $195.91 $482K - $541K
12.2K $2.17M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.76K
- 6.31%
$76.43 - $90.41 $364K - $430K
70.6K $5.43M
AON
Aon PLC

Financial Services
-1.89K
- 31.71%
$348.44 - $409.32 $659K - $774K
4.07K $1.62M
UNP
Union Pacific Corp

Industrials
-2.97K
- 11.5%
$225.21 - $254.42 $669K - $756K
22.9K $5.4M
INTU
Intuit Inc

Technology
-660
- 15.79%
$555.63 - $630.23 $367K - $416K
3.52K $2.16M
VZ
Verizon Communications Inc

Communication Services
-23.2K
- 20.78%
$37.81 - $46.49 $877K - $1.08M
88.5K $4.01M
MET
Metlife Inc

Financial Services
-4.36K
- 50.49%
$77.7 - $87.0 $338K - $379K
4.27K $342K
RPAY
Repay Holdings Corp

Technology
-30.9K
- 39.28%
$5.48 - $7.7 $169K - $238K
47.8K $266K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.86K
- 19.25%
$112.81 - $126.16 $323K - $361K
12K $1.46M
NDAQ
Nasdaq, Inc.

Financial Services
-3.99K
- 51.48%
$72.17 - $83.76 $288K - $334K
3.76K $285K
JPM
Jpmorgan Chase & CO

Financial Services
-2.02K
- 6.05%
$225.19 - $279.95 $455K - $565K
31.4K $7.7M
PRU
Prudential Financial Inc

Financial Services
-1.89K
- 16.2%
$105.04 - $122.33 $199K - $231K
9.78K $1.09M
DAVA
Endava PLC

Technology
-2.2K
- 14.03%
$19.51 - $34.49 $42.9K - $75.9K
13.5K $262K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-100
- 0.19%
$69.82 - $78.67 $6.98K - $7.87K
52.5K $3.69M
AMCR
Amcor PLC

Consumer Cyclical
-36K
- 6.4%
$9.33 - $10.39 $336K - $374K
526K $5.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.54K
- 19.87%
$64.26 - $85.48 $99K - $132K
6.21K $409K
CAT
Caterpillar Inc

Industrials
-230
- 8.68%
$326.75 - $407.63 $75.2K - $93.8K
2.42K $798K
CB
Chubb LTD

Financial Services
-620
- 41.89%
$257.71 - $301.99 $160K - $187K
860 $259K
QFIN
360 Digi Tech, Inc.

Financial Services
-7.11K
- 25.64%
$36.09 - $48.12 $257K - $342K
20.6K $926K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-440
- 8.38%
$65.15 - $91.81 $28.7K - $40.4K
4.81K $313K
PSA
Public Storage

Real Estate
-430
- 14.53%
$288.99 - $313.98 $124K - $135K
2.53K $757K
LMT
Lockheed Martin Corp

Industrials
-140
- 8.64%
$423.19 - $506.29 $59.2K - $70.9K
1.48K $661K
Activity Summary
Buys All Purchases 86 New Holdings 8 Increased Positions 78 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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