0001172661-21-001696.txt : 20210816
0001172661-21-001696.hdr.sgml : 20210816
20210816095745
ACCESSION NUMBER: 0001172661-21-001696
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211175076
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
06-30-2021
06-30-2021
false
Sompo Asset Management Co., Ltd.
2-16,nihonbashi 2-chome
Chuo-ku,
Tokyo
M0
103-0027
13F HOLDINGS REPORT
028-18167
N
Kiyoshi Suda
General Manager of Portfolio Administration Department
81-3-5290-3469
/s/ Kiyoshi Suda
Tokyo
M0
08-14-2021
0
147
488442
INFORMATION TABLE
2
infotable.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
990
23650
SH
SOLE
23650
0
0
ABBVIE INC
COM
00287Y109
3540
31430
SH
SOLE
31430
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9354
31730
SH
SOLE
31730
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
206
2160
SH
SOLE
2160
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4463
7620
SH
SOLE
7620
0
0
AFLAC INC
COM
001055102
692
12890
SH
SOLE
12890
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5209
22970
SH
SOLE
22970
0
0
ALLSTATE CORP
COM
020002101
2412
18490
SH
SOLE
18490
0
0
ALPHABET INC
CAP STK CL A
02079K305
14236
5830
SH
SOLE
5830
0
0
AMAZON COM INC
COM
023135106
15931
4631
SH
SOLE
4631
0
0
AMCOR PLC
ORD
G0250X107
2590
226000
SH
SOLE
226000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
311
20730
SH
SOLE
20730
0
0
AMERICAN EXPRESS CO
COM
025816109
2824
17090
SH
SOLE
17090
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
683
2530
SH
SOLE
2530
0
0
AON PLC
SHS CL A
G0403H108
6067
25410
SH
SOLE
25410
0
0
APPLE INC
COM
037833100
21931
160130
SH
SOLE
160130
0
0
APPLIED MATLS INC
COM
038222105
2980
20930
SH
SOLE
20930
0
0
APTIV PLC
SHS
G6095L109
208
1320
SH
SOLE
1320
0
0
AT&T INC
COM
00206R102
4869
169191
SH
SOLE
169191
0
0
AUTOLIV INC
COM
052800109
2193
22430
SH
SOLE
22430
0
0
BAIDU INC
SPON ADR REP A
056752108
897
4400
SH
SOLE
4400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
302
58916
SH
SOLE
58916
0
0
BIOGEN INC
COM
09062X103
1835
5300
SH
SOLE
5300
0
0
BK OF AMERICA CORP
COM
060505104
5639
136770
SH
SOLE
136770
0
0
BLACK KNIGHT INC
COM
09215C105
2240
28730
SH
SOLE
28730
0
0
BLACKROCK INC
COM
09247X101
1540
1760
SH
SOLE
1760
0
0
BOOKING HOLDINGS INC
COM
09857L108
6383
2917
SH
SOLE
2917
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2345
35090
SH
SOLE
35090
0
0
BROADCOM INC
COM
11135F101
658
1380
SH
SOLE
1380
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1189
7360
SH
SOLE
7360
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1025
7490
SH
SOLE
7490
0
0
CARDINAL HEALTH INC
COM
14149Y108
5939
104030
SH
SOLE
104030
0
0
CATERPILLAR INC
COM
149123101
4945
22720
SH
SOLE
22720
0
0
CISCO SYS INC
COM
17275R102
4258
80340
SH
SOLE
80340
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1830
26427
SH
SOLE
26427
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1191
4700
SH
SOLE
4700
0
0
COLGATE PALMOLIVE CO
COM
194162103
2543
31260
SH
SOLE
31260
0
0
COMCAST CORP NEW
CL A
20030N101
311
5460
SH
SOLE
5460
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3508
17980
SH
SOLE
17980
0
0
CVS HEALTH CORP
COM
126650100
4779
57280
SH
SOLE
57280
0
0
DEERE & CO
COM
244199105
247
700
SH
SOLE
700
0
0
DIGITAL RLTY TR INC
COM
253868103
2024
13450
SH
SOLE
13450
0
0
DISNEY WALT CO
COM
254687106
8063
45870
SH
SOLE
45870
0
0
DOCUSIGN INC
COM
256163106
1798
6430
SH
SOLE
6430
0
0
DOMINION ENERGY INC
COM
25746U109
2641
35900
SH
SOLE
35900
0
0
DR REDDYS LABS LTD
ADR
256135203
254
3460
SH
SOLE
3460
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1394
65250
SH
SOLE
65250
0
0
EPAM SYS INC
COM
29414B104
1446
2830
SH
SOLE
2830
0
0
EQUINIX INC
COM
29444U700
1702
2120
SH
SOLE
2120
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2014
7990
SH
SOLE
7990
0
0
EXXON MOBIL CORP
COM
30231G102
301
4770
SH
SOLE
4770
0
0
FACEBOOK INC
CL A
30303M102
9593
27590
SH
SOLE
27590
0
0
FAIR ISAAC CORP
COM
303250104
1066
2120
SH
SOLE
2120
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1864
13160
SH
SOLE
13160
0
0
FISERV INC
COM
337738108
672
6290
SH
SOLE
6290
0
0
GENERAL DYNAMICS CORP
COM
369550108
6006
31905
SH
SOLE
31905
0
0
GILEAD SCIENCES INC
COM
375558103
925
13430
SH
SOLE
13430
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
254
670
SH
SOLE
670
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
992
13560
SH
SOLE
13560
0
0
HOME DEPOT INC
COM
437076102
3650
11447
SH
SOLE
11447
0
0
ICICI BANK LIMITED
ADR
45104G104
830
48550
SH
SOLE
48550
0
0
IHS MARKIT LTD
SHS
G47567105
1281
11370
SH
SOLE
11370
0
0
INFOSYS LTD
SPONSORED ADR
456788108
541
25510
SH
SOLE
25510
0
0
INTEL CORP
COM
458140100
6340
112930
SH
SOLE
112930
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2216
18670
SH
SOLE
18670
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7202
49130
SH
SOLE
49130
0
0
INTUIT
COM
461202103
4318
8810
SH
SOLE
8810
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
26177
390754
SH
SOLE
390754
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1027
2388
SH
SOLE
2388
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3431
29753
SH
SOLE
29753
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6194
55081
SH
SOLE
55081
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
348
57960
SH
SOLE
57960
0
0
JD.COM INC
SPON ADR CL A
47215P106
694
8690
SH
SOLE
8690
0
0
JOHNSON & JOHNSON
COM
478160104
13478
81813
SH
SOLE
81813
0
0
JPMORGAN CHASE & CO
COM
46625H100
10476
67350
SH
SOLE
67350
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1074
22530
SH
SOLE
22530
0
0
KIMBERLY-CLARK CORP
COM
494368103
1921
14360
SH
SOLE
14360
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
623
13700
SH
SOLE
13700
0
0
LENDINGTREE INC NEW
COM
52603B107
1030
4860
SH
SOLE
4860
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
2354
28150
SH
SOLE
28150
0
0
LINDE PLC
SHS
G5494J103
263
910
SH
SOLE
910
0
0
LOCKHEED MARTIN CORP
COM
539830109
5505
14550
SH
SOLE
14550
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1103
97610
SH
SOLE
97610
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3603
35020
SH
SOLE
35020
0
0
MARATHON PETE CORP
COM
56585A102
1130
18700
SH
SOLE
18700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5363
38120
SH
SOLE
38120
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1555
4260
SH
SOLE
4260
0
0
MCDONALDS CORP
COM
580135101
1642
7110
SH
SOLE
7110
0
0
MCKESSON CORP
COM
58155Q103
2429
12700
SH
SOLE
12700
0
0
MEDTRONIC PLC
SHS
G5960L103
233
1880
SH
SOLE
1880
0
0
MERCK & CO INC
COM
58933Y105
3796
48810
SH
SOLE
48810
0
0
METLIFE INC
COM
59156R108
549
9180
SH
SOLE
9180
0
0
MICROSOFT CORP
COM
594918104
20187
74520
SH
SOLE
74520
0
0
MORGAN STANLEY
COM NEW
617446448
238
2600
SH
SOLE
2600
0
0
MSCI INC
COM
55354G100
1594
2990
SH
SOLE
2990
0
0
NCINO INC
COM
63947U107
1144
19090
SH
SOLE
19090
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
215
26200
SH
SOLE
26200
0
0
NEXTERA ENERGY INC
COM
65339F101
226
3080
SH
SOLE
3080
0
0
NIKE INC
CL B
654106103
3655
23660
SH
SOLE
23660
0
0
NVIDIA CORPORATION
COM
67066G104
584
730
SH
SOLE
730
0
0
ORACLE CORP
COM
68389X105
220
2830
SH
SOLE
2830
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
1418
128690
SH
SOLE
128690
0
0
PEPSICO INC
COM
713448108
2121
14314
SH
SOLE
14314
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
351
28680
SH
SOLE
28680
0
0
PFIZER INC
COM
717081103
3615
92320
SH
SOLE
92320
0
0
PHILIP MORRIS INTL INC
COM
718172109
5011
50560
SH
SOLE
50560
0
0
PHILLIPS 66
COM
718546104
4722
55025
SH
SOLE
55025
0
0
PPL CORP
COM
69351T106
2508
89670
SH
SOLE
89670
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1030
16300
SH
SOLE
16300
0
0
PROCTER AND GAMBLE CO
COM
742718109
317
2350
SH
SOLE
2350
0
0
PUBLIC STORAGE
COM
74460D109
4342
14440
SH
SOLE
14440
0
0
Q2 HLDGS INC
COM
74736L109
2415
23540
SH
SOLE
23540
0
0
QUALCOMM INC
COM
747525103
204
1430
SH
SOLE
1430
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2385
27957
SH
SOLE
27957
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2929
10240
SH
SOLE
10240
0
0
ROSS STORES INC
COM
778296103
2331
18800
SH
SOLE
18800
0
0
S&P GLOBAL INC
COM
78409V104
4704
11460
SH
SOLE
11460
0
0
SALESFORCE COM INC
COM
79466L302
1749
7160
SH
SOLE
7160
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4092
70590
SH
SOLE
70590
0
0
SHERWIN WILLIAMS CO
COM
824348106
1488
5460
SH
SOLE
5460
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1866
4360
SH
SOLE
4360
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
6223
56595
SH
SOLE
56595
0
0
SQUARE INC
CL A
852234103
1180
4840
SH
SOLE
4840
0
0
STARBUCKS CORP
COM
855244109
210
1880
SH
SOLE
1880
0
0
STRYKER CORPORATION
COM
863667101
205
790
SH
SOLE
790
0
0
SYSCO CORP
COM
871829107
2769
35620
SH
SOLE
35620
0
0
TEXAS INSTRS INC
COM
882508104
1608
8360
SH
SOLE
8360
0
0
TJX COS INC NEW
COM
872540109
4471
66310
SH
SOLE
66310
0
0
TRADEWEB MKTS INC
CL A
892672106
1068
12630
SH
SOLE
12630
0
0
TRANSUNION
COM
89400J107
1968
17920
SH
SOLE
17920
0
0
TRIP COM GROUP LTD
ADS
89677Q107
588
16590
SH
SOLE
16590
0
0
TRUIST FINL CORP
COM
89832Q109
2172
39140
SH
SOLE
39140
0
0
ULTA BEAUTY INC
COM
90384S303
4815
13925
SH
SOLE
13925
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
448
1120
SH
SOLE
1120
0
0
US BANCORP DEL
COM NEW
902973304
5547
97360
SH
SOLE
97360
0
0
VALE S A
SPONSORED ADS
91912E105
1012
44370
SH
SOLE
44370
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3418
59867
SH
SOLE
59867
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
682
10133
SH
SOLE
10133
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8374
149450
SH
SOLE
149450
0
0
VISA INC
COM CL A
92826C839
12504
53476
SH
SOLE
53476
0
0
VMWARE INC
CL A COM
928563402
8104
50660
SH
SOLE
50660
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8788
167040
SH
SOLE
167040
0
0
WALMART INC
COM
931142103
2847
20190
SH
SOLE
20190
0
0
WELLS FARGO CO NEW
COM
949746101
5395
119130
SH
SOLE
119130
0
0
WELLTOWER INC
COM
95040Q104
4319
51970
SH
SOLE
51970
0
0
WEX INC
COM
96208T104
993
5120
SH
SOLE
5120
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
395
11470
SH
SOLE
11470
0
0