SOMPO ASSET MANAGEMENT CO., LTD. Holdings

SOMPO ASSET MANAGEMENT CO., LTD. is an investment fund managing more than 392.42M US dollars. The largest holdings include iShares 7-10 Year Treasury Bond ETF, iShares Core MSCI Emerging Markets ETF and Apple. In Q3 2022 the fund bought assets of total value of 26.49M US dollars and sold assets of total value of 29.21M US dollars.

$392.41M

portfolio value

-33.73%

quarter

-122.22%

1 year

-110.14%

3 years

-57.02%

5 years

SOMPO ASSET MANAGEMENT CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	80688000	41286000
Q2 2017	26151000	165814000
Q3 2017	44548000	56951000
Q4 2017	73344000	49365000
Q1 2018	34170000	97434000
Q2 2018	60687000	215939000
Q3 2018	90586000	50821000
Q4 2018	23480000	162187000
Q1 2019	28650000	52001000
Q2 2019	32495000	15329000
Q3 2019	80726000	14122000
Q4 2019	68839000	32138000
Q1 2020	-5653000	42218000
Q2 2020	77334000	56123000
Q3 2020	50632000	31222000
Q4 2020	68000000	23307000
Q1 2021	42141000	63753000
Q2 2021	64277000	15736000
Q3 2021	26185000	79219000
Q4 2021	81453000	14544000
Q1 2022	10592000	50286000
Q2 2022	4924000	71220000
Q3 2022	26489000	29207000

SOMPO ASSET MANAGEMENT CO., LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.85% Portfolio value: 22.93M Avg. open price: $114.8 Current price: $97.68 P/L: -14.91% Bought +0.09% shares Q3 2022	share	5.85%	22.93M	$114.8	$97.68	-14.91%	Bought +0.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 5.43% Portfolio value: 21.30M Avg. open price: $60.07 Current price: $48.11 P/L: -19.91% Bought +4.84% shares Q3 2022	share	5.43%	21.30M	$60.07	$48.11	-19.91%	Bought +4.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.80% Portfolio value: 18.84M Avg. open price: $62.16 Current price: $146.61 P/L: +135.85% Bought +10.68% shares Q3 2022	share	4.80%	18.84M	$62.16	$146.61	+135.85%	Bought +10.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.30% Portfolio value: 16.88M Avg. open price: $391.84 Current price: $367.34 P/L: -6.25% Bought +2.18% shares Q3 2022	share	4.30%	16.88M	$391.84	$367.34	-6.25%	Bought +2.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.05% Portfolio value: 15.88M Avg. open price: $130.45 Current price: $250.2 P/L: +91.80% Bought +18.46% shares Q3 2022	share	4.05%	15.88M	$130.45	$250.2	+91.80%	Bought +18.46% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.48% Portfolio value: 9.74M Avg. open price: $55.13 Current price: $49.15 P/L: -10.85% Sold -7.38% shares Q3 2022	share	2.48%	9.74M	$55.13	$49.15	-10.85%	Sold -7.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.43% Portfolio value: 9.54M Avg. open price: $551.94 Current price: $91.02 P/L: -83.51% Bought +13.64% shares Q3 2022	share	2.43%	9.54M	$551.94	$91.02	-83.51%	Bought +13.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.37% Portfolio value: 9.30M Avg. open price: $126.34 Current price: $178.78 P/L: +41.50% Bought +1.53% shares Q3 2022	share	2.37%	9.30M	$126.34	$178.78	+41.50%	Bought +1.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.20% Portfolio value: 8.63M Avg. open price: $76.69 Current price: $110.01 P/L: +43.45% Bought +0.43% shares Q3 2022	share	2.20%	8.63M	$76.69	$110.01	+43.45%	Bought +0.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.07% Portfolio value: 8.13M Avg. open price: $1,732.82 Current price: $99.48 P/L: -94.26% Bought +10.86% shares Q3 2022	share	2.07%	8.13M	$1,732.82	$99.48	-94.26%	Bought +10.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.99% Portfolio value: 7.82M Avg. open price: $157.53 Current price: $213.68 P/L: +35.64% Bought +5.84% shares Q3 2022	share	1.99%	7.82M	$157.53	$213.68	+35.64%	Bought +5.84% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.73% Portfolio value: 6.80M Avg. open price: $116.28 Current price: $119.65 P/L: +2.90% Sold -1.95% shares Q3 2022	share	1.73%	6.80M	$116.28	$119.65	+2.90%	Sold -1.95% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.63% Portfolio value: 6.41M Avg. open price: $51.56 Current price: $79.48 P/L: +54.15% Sold -9.67% shares Q3 2022	share	1.63%	6.41M	$51.56	$79.48	+54.15%	Sold -9.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.63% Portfolio value: 6.39M Avg. open price: $120.22 Current price: $147.41 P/L: +22.61% Sold -0.48% shares Q3 2022	share	1.63%	6.39M	$120.22	$147.41	+22.61%	Sold -0.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.58% Portfolio value: 6.21M Avg. open price: $202.56 Current price: $122.43 P/L: -39.56% Bought +15.15% shares Q3 2022	share	1.58%	6.21M	$202.56	$122.43	-39.56%	Bought +15.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.44% Portfolio value: 5.65M Avg. open price: $103.98 Current price: $131.37 P/L: +26.35% Bought +2.33% shares Q3 2022	share	1.44%	5.65M	$103.98	$131.37	+26.35%	Bought +2.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.32% Portfolio value: 5.18M Avg. open price: $417.92 Current price: $334.28 P/L: -20.01% Bought +28.27% shares Q3 2022	share	1.32%	5.18M	$417.92	$334.28	-20.01%	Bought +28.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.29% Portfolio value: 5.04M Avg. open price: $193.16 Current price: $292.93 P/L: +51.66% Bought +4.20% shares Q3 2022	share	1.29%	5.04M	$193.16	$292.93	+51.66%	Bought +4.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 4.83M Avg. open price: $123.22 Current price: $95.93 P/L: -22.15% Bought +13.07% shares Q3 2022	share	1.23%	4.83M	$123.22	$95.93	-22.15%	Bought +13.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.21% Portfolio value: 4.75M Avg. open price: $344.36 Current price: $490.67 P/L: +42.49% Sold -25.20% shares Q3 2022	share	1.21%	4.75M	$344.36	$490.67	+42.49%	Sold -25.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.20% Portfolio value: 4.72M Avg. open price: $56.53 Current price: $80.7 P/L: +42.74% Sold -19.98% shares Q3 2022	share	1.20%	4.72M	$56.53	$80.7	+42.74%	Sold -19.98% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.16% Portfolio value: 4.56M Avg. open price: $1,855.42 Current price: $2,056.52 P/L: +10.84% Bought +8.59% shares Q3 2022	share	1.16%	4.56M	$1,855.42	$2,056.52	+10.84%	Bought +8.59% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.16% Portfolio value: 4.55M Avg. open price: $85.43 Current price: $104.15 P/L: +21.92% Bought +1.02% shares Q3 2022	share	1.16%	4.55M	$85.43	$104.15	+21.92%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.13% Portfolio value: 4.42M Avg. open price: $60.67 Current price: $87.98 P/L: +45.01% Bought +25.67% shares Q3 2022	share	1.13%	4.42M	$60.67	$87.98	+45.01%	Bought +25.67% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.06% Portfolio value: 4.15M Avg. open price: $57.94 Current price: $85.13 P/L: +46.94% Sold -1.89% shares Q3 2022	share	1.06%	4.15M	$57.94	$85.13	+46.94%	Sold -1.89% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.04% Portfolio value: 4.08M Avg. open price: $48.03 Current price: $43.66 P/L: -9.09% Bought +3.93% shares Q3 2022	share	1.04%	4.08M	$48.03	$43.66	-9.09%	Bought +3.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.03% Portfolio value: 4.04M Avg. open price: $57.31 Current price: $41.21 P/L: -28.10% Sold -2.45% shares Q3 2022	share	1.03%	4.04M	$57.31	$41.21	-28.10%	Sold -2.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.01% Portfolio value: 3.94M Avg. open price: $45.83 Current price: $37.07 P/L: -19.11% Sold -6.58% shares Q3 2022	share	1.01%	3.94M	$45.83	$37.07	-19.11%	Sold -6.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.96% Portfolio value: 3.75M Avg. open price: $51.22 Current price: $79.46 P/L: +55.15% Sold -5.69% shares Q3 2022	share	0.96%	3.75M	$51.22	$79.46	+55.15%	Sold -5.69% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.90% Portfolio value: 3.52M Avg. open price: $29.27 Current price: $29.08 P/L: -0.66% Sold -2.91% shares Q3 2022	share	0.90%	3.52M	$29.27	$29.08	-0.66%	Sold -2.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.89% Portfolio value: 3.49M Avg. open price: $63.52 Current price: $102.01 P/L: +60.60% Bought +23.69% shares Q3 2022	share	0.89%	3.49M	$63.52	$102.01	+60.60%	Bought +23.69% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.86% Portfolio value: 3.36M Avg. open price: $306.89 Current price: $350.31 P/L: +14.15% Sold -0.36% shares Q3 2022	share	0.86%	3.36M	$306.89	$350.31	+14.15%	Sold -0.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.86% Portfolio value: 3.36M Avg. open price: $29.14 Current price: $34.47 P/L: +18.28% Bought +6.43% shares Q3 2022	share	0.86%	3.36M	$29.14	$34.47	+18.28%	Bought +6.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.85% Portfolio value: 3.32M Avg. open price: $88.06 Current price: $78.79 P/L: -10.53% Bought +28.00% shares Q3 2022	share	0.85%	3.32M	$88.06	$78.79	-10.53%	Bought +28.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.81% Portfolio value: 3.19M Avg. open price: $49.58 Current price: $29.17 P/L: -41.16% Bought +14.43% shares Q3 2022	share	0.81%	3.19M	$49.58	$29.17	-41.16%	Bought +14.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.81% Portfolio value: 3.18M Avg. open price: $26.72 Current price: $18.75 P/L: -29.83% Bought +0.88% shares Q3 2022	share	0.81%	3.18M	$26.72	$18.75	-29.83%	Bought +0.88% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.77% Portfolio value: 3.01M Avg. open price: $161.87 Current price: $191.36 P/L: +18.22% Bought +59.33% shares Q3 2022	share	0.77%	3.01M	$161.87	$191.36	+18.22%	Bought +59.33% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.75% Portfolio value: 2.92M Avg. open price: $100.44 Current price: $171.67 P/L: +70.91% Sold -4.62% shares Q3 2022	share	0.75%	2.92M	$100.44	$171.67	+70.91%	Sold -4.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.73% Portfolio value: 2.85M Avg. open price: $77.68 Current price: $59.27 P/L: -23.70% Sold -5.02% shares Q3 2022	share	0.73%	2.85M	$77.68	$59.27	-23.70%	Sold -5.02% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.71% Portfolio value: 2.78M Avg. open price: $12.23 Current price: $12.28 P/L: +0.40% Bought +21.31% shares Q3 2022	share	0.71%	2.78M	$12.23	$12.28	+0.40%	Bought +21.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.71% Portfolio value: 2.76M Avg. open price: $40.47 Current price: $49.33 P/L: +21.89% Bought +0.76% shares Q3 2022	share	0.71%	2.76M	$40.47	$49.33	+21.89%	Bought +0.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.70% Portfolio value: 2.73M Avg. open price: $222.75 Current price: $320.08 P/L: +43.69% Bought +5.10% shares Q3 2022	share	0.70%	2.73M	$222.75	$320.08	+43.69%	Bought +5.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.69% Portfolio value: 2.69M Avg. open price: $112.81 Current price: $98.54 P/L: -12.65% Sold -4.27% shares Q3 2022	share	0.69%	2.69M	$112.81	$98.54	-12.65%	Sold -4.27% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.67% Portfolio value: 2.63M Avg. open price: $47.67 Current price: $43.91 P/L: -7.90% Bought +1.32% shares Q3 2022	share	0.67%	2.63M	$47.67	$43.91	-7.90%	Bought +1.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 2.62M Avg. open price: $105.42 Current price: $176.56 P/L: +67.48% Bought +27.17% shares Q3 2022	share	0.67%	2.62M	$105.42	$176.56	+67.48%	Bought +27.17% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.65% Portfolio value: 2.53M Avg. open price: $60.47 Current price: $83.47 P/L: +38.05% Sold -2.35% shares Q3 2022	share	0.65%	2.53M	$60.47	$83.47	+38.05%	Sold -2.35% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.63% Portfolio value: 2.47M Avg. open price: $250.33 Current price: $330.59 P/L: +32.06% Sold -0.11% shares Q3 2022	share	0.63%	2.47M	$250.33	$330.59	+32.06%	Sold -0.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.61% Portfolio value: 2.40M Avg. open price: $117.77 Current price: $109.62 P/L: -6.92% Bought +4.24% shares Q3 2022	share	0.61%	2.40M	$117.77	$109.62	-6.92%	Bought +4.24% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 2.38M Avg. open price: $54.89 Current price: $63.47 P/L: +15.64% Bought +18.32% shares Q3 2022	share	0.61%	2.38M	$54.89	$63.47	+15.64%	Bought +18.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 2.32M Avg. open price: $120.08 Current price: $151.65 P/L: +26.29% Bought +1.30% shares Q3 2022	share	0.59%	2.32M	$120.08	$151.65	+26.29%	Bought +1.30% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.59% Portfolio value: 2.30M Avg. open price: $179.4 Current price: $262.67 P/L: +46.41% Bought +64.67% shares Q3 2022	share	0.59%	2.30M	$179.4	$262.67	+46.41%	Bought +64.67% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.56% Portfolio value: 2.19M Avg. open price: $75.19 Current price: $117.36 P/L: +56.08% Bought +48.77% shares Q3 2022	share	0.56%	2.19M	$75.19	$117.36	+56.08%	Bought +48.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.55% Portfolio value: 2.17M Avg. open price: $197.22 Current price: $133.93 P/L: -32.09% Bought +22.00% shares Q3 2022	share	0.55%	2.17M	$197.22	$133.93	-32.09%	Bought +22.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.53% Portfolio value: 2.09M Avg. open price: $151.05 Current price: $124.63 P/L: -17.49% Bought +30.66% shares Q3 2022	share	0.53%	2.09M	$151.05	$124.63	-17.49%	Bought +30.66% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.53% Portfolio value: 2.07M Avg. open price: $164.49 Current price: $250.91 P/L: +52.54% Sold -22.16% shares Q3 2022	share	0.53%	2.07M	$164.49	$250.91	+52.54%	Sold -22.16% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.53% Portfolio value: 2.07M Avg. open price: $272.37 Current price: $395.14 P/L: +45.07% Bought +44.59% shares Q3 2022	share	0.53%	2.07M	$272.37	$395.14	+45.07%	Bought +44.59% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.48% Portfolio value: 1.89M Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.48%	1.89M	N/A	$185.1	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.46% Portfolio value: 1.81M Avg. open price: $217.75 Current price: $253.59 P/L: +16.46% Bought +54.72% shares Q3 2022	share	0.46%	1.81M	$217.75	$253.59	+16.46%	Bought +54.72% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.45% Portfolio value: 1.78M Avg. open price: $66.71 Current price: $77.12 P/L: +15.61% Sold -5.05% shares Q3 2022	share	0.45%	1.78M	$66.71	$77.12	+15.61%	Sold -5.05% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.44% Portfolio value: 1.74M Avg. open price: $56.14 Current price: $42.59 P/L: -24.14% Bought +1.75% shares Q3 2022	share	0.44%	1.74M	$56.14	$42.59	-24.14%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 1.71M Avg. open price: $114.34 Current price: $163.96 P/L: +43.39% Bought +28.93% shares Q3 2022	share	0.44%	1.71M	$114.34	$163.96	+43.39%	Bought +28.93% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.43% Portfolio value: 1.67M Avg. open price: $53.93 Current price: $45.64 P/L: -15.37% Bought +3.69% shares Q3 2022	share	0.43%	1.67M	$53.93	$45.64	-15.37%	Bought +3.69% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.41% Portfolio value: 1.62M Avg. open price: $150.77 Current price: $308.89 P/L: +104.87% Sold -0.49% shares Q3 2022	share	0.41%	1.62M	$150.77	$308.89	+104.87%	Sold -0.49% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.41% Portfolio value: 1.60M Avg. open price: $97.42 Current price: $128.49 P/L: +31.89% Bought +2.87% shares Q3 2022	share	0.41%	1.60M	$97.42	$128.49	+31.89%	Bought +2.87% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.35% Portfolio value: 1.37M Avg. open price: $49.72 Current price: $75.4 P/L: +51.65% Bought +1.30% shares Q3 2022	share	0.35%	1.37M	$49.72	$75.4	+51.65%	Bought +1.30% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.34% Portfolio value: 1.34M Avg. open price: $99.63 Current price: $91.7 P/L: -7.96% Sold -27.32% shares Q3 2022	share	0.34%	1.34M	$99.63	$91.7	-7.96%	Sold -27.32% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.33% Portfolio value: 1.30M Avg. open price: $103.09 Current price: $86.09 P/L: -16.49% Bought +46.03% shares Q3 2022	share	0.33%	1.30M	$103.09	$86.09	-16.49%	Bought +46.03% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q3 2022	share	0.32%	1.25M	N/A	$76.24	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.31% Portfolio value: 1.22M Avg. open price: $93.22 Current price: $134.59 P/L: +44.38% N/A Q3 2022	share	0.31%	1.22M	$93.22	$134.59	+44.38%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $226.31 Current price: $271.59 P/L: +20.01% Sold -35.65% shares Q3 2022	share	0.30%	1.19M	$226.31	$271.59	+20.01%	Sold -35.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.30% Portfolio value: 1.19M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +9.05% shares Q3 2022	share	0.30%	1.19M	$243.3	$285.01	+17.14%	Bought +9.05% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $95.64 Current price: $107.09 P/L: +11.97% Sold -5.67% shares Q3 2022	share	0.30%	1.17M	$95.64	$107.09	+11.97%	Sold -5.67% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $262.41 Current price: $231.47 P/L: -11.79% Bought +22.75% shares Q3 2022	share	0.28%	1.11M	$262.41	$231.47	-11.79%	Bought +22.75% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.28% Portfolio value: 1.10M Avg. open price: $17.08 Current price: $22.86 P/L: +33.81% Sold -2.64% shares Q3 2022	share	0.28%	1.10M	$17.08	$22.86	+33.81%	Sold -2.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $67.25 Current price: $106.43 P/L: +58.27% Bought +32.63% shares Q3 2022	share	0.28%	1.08M	$67.25	$106.43	+58.27%	Bought +32.63% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $256.71 Current price: $472.52 P/L: +84.07% Sold -33.13% shares Q3 2022	share	0.27%	1.07M	$256.71	$472.52	+84.07%	Sold -33.13% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $68.82 Current price: $70.19 P/L: +2.00% Bought +15.15% shares Q3 2022	share	0.27%	1.07M	$68.82	$70.19	+2.00%	Bought +15.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 1.07M Avg. open price: $142.29 Current price: $123.3 P/L: -13.34% Bought +11.23% shares Q3 2022	share	0.27%	1.07M	$142.29	$123.3	-13.34%	Bought +11.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $169.04 Current price: $166.1 P/L: -1.74% Bought +127.79% shares Q3 2022	share	0.27%	1.06M	$169.04	$166.1	-1.74%	Bought +127.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $504.92 Current price: $535.04 P/L: +5.97% Bought +103.92% shares Q3 2022	share	0.27%	1.05M	$504.92	$535.04	+5.97%	Bought +103.92% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.27% Portfolio value: 1.04M Avg. open price: $141.77 Current price: $166.46 P/L: +17.42% Bought +27.49% shares Q3 2022	share	0.27%	1.04M	$141.77	$166.46	+17.42%	Bought +27.49% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $165.63 Current price: $183.15 P/L: +10.58% Bought +110.73% shares Q3 2022	share	0.26%	1.03M	$165.63	$183.15	+10.58%	Bought +110.73% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.02M Avg. open price: $8.31 Current price: $9.45 P/L: +13.70% Sold -31.00% shares Q3 2022	share	0.26%	1.02M	$8.31	$9.45	+13.70%	Sold -31.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $100.25 Current price: $177.39 P/L: +76.94% Bought +15.72% shares Q3 2022	share	0.26%	1.01M	$100.25	$177.39	+76.94%	Bought +15.72% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.25% Portfolio value: 992K Avg. open price: $123.67 Current price: $144.98 P/L: +17.23% Bought +40.41% shares Q3 2022	share	0.25%	992K	$123.67	$144.98	+17.23%	Bought +40.41% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.24% Portfolio value: 949K Avg. open price: $85.75 Current price: $63.96 P/L: -25.41% Bought +4.60% shares Q3 2022	share	0.24%	949K	$85.75	$63.96	-25.41%	Bought +4.60% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.23% Portfolio value: 910K Avg. open price: $118.99 Current price: $109.16 P/L: -8.26% Bought +31.52% shares Q3 2022	share	0.23%	910K	$118.99	$109.16	-8.26%	Bought +31.52% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.22% Portfolio value: 878K Avg. open price: $132.82 Current price: $63.14 P/L: -52.46% Sold -25.16% shares Q3 2022	share	0.22%	878K	$132.82	$63.14	-52.46%	Sold -25.16% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.22% Portfolio value: 866K Avg. open price: $214.32 Current price: $289.45 P/L: +35.06% Sold -13.20% shares Q3 2022	share	0.22%	866K	$214.32	$289.45	+35.06%	Sold -13.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 848K Avg. open price: $109.38 Current price: $138.62 P/L: +26.74% Bought +22.55% shares Q3 2022	share	0.22%	848K	$109.38	$138.62	+26.74%	Bought +22.55% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.21% Portfolio value: 830K Avg. open price: $570.38 Current price: $684.27 P/L: +19.97% Bought +1.39% shares Q3 2022	share	0.21%	830K	$570.38	$684.27	+19.97%	Bought +1.39% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.21% Portfolio value: 829K Avg. open price: $81.08 Current price: $60.53 P/L: -25.34% Bought +4.81% shares Q3 2022	share	0.21%	829K	$81.08	$60.53	-25.34%	Bought +4.81% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 827K Avg. open price: $170.29 Current price: $90.52 P/L: -46.84% Bought +70.51% shares Q3 2022	share	0.21%	827K	$170.29	$90.52	-46.84%	Bought +70.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 810K Avg. open price: $282.44 Current price: $356.09 P/L: +26.08% Sold -2.06% shares Q3 2022	share	0.21%	810K	$282.44	$356.09	+26.08%	Sold -2.06% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.20% Portfolio value: 796K Avg. open price: $460.86 Current price: $347.52 P/L: -24.59% Sold -28.57% shares Q3 2022	share	0.20%	796K	$460.86	$347.52	-24.59%	Sold -28.57% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.20% Portfolio value: 791K Avg. open price: $113.14 Current price: $134.14 P/L: +18.56% Bought +107.02% shares Q3 2022	share	0.20%	791K	$113.14	$134.14	+18.56%	Bought +107.02% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.19% Portfolio value: 758K Avg. open price: $425.51 Current price: $612.1 P/L: +43.85% Sold -14.81% shares Q3 2022	share	0.19%	758K	$425.51	$612.1	+43.85%	Sold -14.81% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.18% Portfolio value: 720K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022	share	0.18%	720K	N/A	$78.62	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 709K Avg. open price: $482.63 Current price: $712.76 P/L: +47.68% Sold -4.44% shares Q3 2022	share	0.18%	709K	$482.63	$712.76	+47.68%	Sold -4.44% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.18% Portfolio value: 702K Avg. open price: $66.7 Current price: $59.97 P/L: -10.09% Sold -7.50% shares Q3 2022	share	0.18%	702K	$66.7	$59.97	-10.09%	Sold -7.50% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.17% Portfolio value: 679K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022	share	0.17%	679K	N/A	$131.26	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 675K Avg. open price: $496.2 Current price: $488.66 P/L: -1.52% Bought +95.89% shares Q3 2022	share	0.17%	675K	$496.2	$488.66	-1.52%	Bought +95.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 671K Avg. open price: $154.16 Current price: $73.62 P/L: -52.24% Sold -23.45% shares Q3 2022	share	0.17%	671K	$154.16	$73.62	-52.24%	Sold -23.45% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.17% Portfolio value: 662K Avg. open price: $271.13 Current price: $504.49 P/L: +86.07% Sold -14.67% shares Q3 2022	share	0.17%	662K	$271.13	$504.49	+86.07%	Sold -14.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 658K Avg. open price: $27.84 Current price: $50.73 P/L: +82.25% Sold -76.37% shares Q3 2022	share	0.17%	658K	$27.84	$50.73	+82.25%	Sold -76.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 656K Avg. open price: $220.68 Current price: $237.9 P/L: +7.80% Bought +105.06% shares Q3 2022	share	0.17%	656K	$220.68	$237.9	+7.80%	Bought +105.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.17% Portfolio value: 654K Avg. open price: $100.47 Current price: $102.19 P/L: +1.71% Bought +12.90% shares Q3 2022	share	0.17%	654K	$100.47	$102.19	+1.71%	Bought +12.90% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $111.12 Current price: $137.17 P/L: +23.44% Bought +0.70% shares Q3 2022	share	0.16%	644K	$111.12	$137.17	+23.44%	Bought +0.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 635K Avg. open price: $89.12 Current price: $100.68 P/L: +12.97% Bought +108.04% shares Q3 2022	share	0.16%	635K	$89.12	$100.68	+12.97%	Bought +108.04% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.16% Portfolio value: 620K Avg. open price: $67.91 Current price: $24.91 P/L: -63.32% Sold -9.37% shares Q3 2022	share	0.16%	620K	$67.91	$24.91	-63.32%	Sold -9.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 607K Avg. open price: $293.15 Current price: $400.01 P/L: +36.45% Bought +29.77% shares Q3 2022	share	0.15%	607K	$293.15	$400.01	+36.45%	Bought +29.77% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 593K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.15%	593K	N/A	$109.87	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 581K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	0.15%	581K	N/A	$215.6	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 558K Avg. open price: $86.9 Current price: $149.09 P/L: +71.56% Bought +114.56% shares Q3 2022	share	0.14%	558K	$86.9	$149.09	+71.56%	Bought +114.56% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 550K Avg. open price: $227.84 Current price: $530.64 P/L: +132.90% Bought +65.33% shares Q3 2022	share	0.14%	550K	$227.84	$530.64	+132.90%	Bought +65.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +139.18% shares Q3 2022	share	0.13%	524K	$210.04	$264.32	+25.84%	Bought +139.18% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $11.48 Current price: $8.75 P/L: -23.79% Sold -7.07% shares Q3 2022	share	0.13%	521K	$11.48	$8.75	-23.79%	Sold -7.07% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $101.16 Current price: $26.55 P/L: -73.75% Sold -26.52% shares Q3 2022	share	0.13%	521K	$101.16	$26.55	-73.75%	Sold -26.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 519K Avg. open price: $181.83 Current price: $155.33 P/L: -14.57% Bought +122.93% shares Q3 2022	share	0.13%	519K	$181.83	$155.33	-14.57%	Bought +122.93% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 506K Avg. open price: $127.29 Current price: $114.26 P/L: -10.24% Bought +102.02% shares Q3 2022	share	0.13%	506K	$127.29	$114.26	-10.24%	Bought +102.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $80.93 Current price: $89.81 P/L: +10.97% Bought +77.31% shares Q3 2022	share	0.13%	500K	$80.93	$89.81	+10.97%	Bought +77.31% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 497K Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q3 2022	share	0.13%	497K	N/A	$101.66	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 492K Avg. open price: $85.89 Current price: $103.55 P/L: +20.56% Bought +89.61% shares Q3 2022	share	0.13%	492K	$85.89	$103.55	+20.56%	Bought +89.61% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $12.75 Current price: $16.46 P/L: +29.10% Bought +25.91% shares Q3 2022	share	0.12%	490K	$12.75	$16.46	+29.10%	Bought +25.91% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $51.73 Current price: $89.92 P/L: +73.83% Bought +62.04% shares Q3 2022	share	0.12%	480K	$51.73	$89.92	+73.83%	Bought +62.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 464K Avg. open price: $320.45 Current price: $436.89 P/L: +36.33% Bought +69.51% shares Q3 2022	share	0.12%	464K	$320.45	$436.89	+36.33%	Bought +69.51% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $195.48 Current price: $165.98 P/L: -15.09% Sold -22.39% shares Q3 2022	share	0.12%	462K	$195.48	$165.98	-15.09%	Sold -22.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $287.16 Current price: $371.54 P/L: +29.38% Bought +91.46% shares Q3 2022	share	0.12%	460K	$287.16	$371.54	+29.38%	Bought +91.46% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $59.9 Current price: $68.39 P/L: +14.17% Sold -8.89% shares Q1 2022	share	0.12%	460K	$59.9	$68.39	+14.17%	Sold -8.89% shares Q1 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $56.98 Current price: $16.43 P/L: -71.17% N/A Q3 2022	share	0.11%	451K	$56.98	$16.43	-71.17%	N/A Q3 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.11% Portfolio value: 436K Avg. open price: $31.01 Current price: $9.5 P/L: -69.37% Sold -16.24% shares Q3 2022	share	0.11%	436K	$31.01	$9.5	-69.37%	Sold -16.24% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $28.75 Current price: $32.7 P/L: +13.73% Bought +8.14% shares Q3 2022	share	0.11%	431K	$28.75	$32.7	+13.73%	Bought +8.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $251.93 Current price: $215.67 P/L: -14.40% Bought +92.86% shares Q3 2022	share	0.10%	405K	$251.93	$215.67	-14.40%	Bought +92.86% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 405K Avg. open price: $247.34 Current price: $246.21 P/L: -0.46% Bought +93.62% shares Q3 2022	share	0.10%	405K	$247.34	$246.21	-0.46%	Bought +93.62% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $97.73 Current price: $156.08 P/L: +59.70% Sold -54.29% shares Q3 2022	share	0.10%	395K	$97.73	$156.08	+59.70%	Sold -54.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 390K Avg. open price: $81.91 Current price: $103.48 P/L: +26.33% Sold -81.48% shares Q3 2022	share	0.10%	390K	$81.91	$103.48	+26.33%	Sold -81.48% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $43.05 Current price: $44.04 P/L: +2.29% Bought +37.80% shares Q3 2022	share	0.10%	380K	$43.05	$44.04	+2.29%	Bought +37.80% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.09% Portfolio value: 370K Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q3 2022	share	0.09%	370K	N/A	$132.84	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $158.68 Current price: $167.79 P/L: +5.74% Bought +42.24% shares Q3 2022	share	0.09%	366K	$158.68	$167.79	+5.74%	Bought +42.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 365K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.09%	365K	N/A	$154.93	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $42.38 Current price: $35.15 P/L: -17.07% Bought +81.44% shares Q3 2022	share	0.09%	361K	$42.38	$35.15	-17.07%	Bought +81.44% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 346K Avg. open price: $136.77 Current price: $382.44 P/L: +179.61% Sold -57.85% shares Q3 2022	share	0.09%	346K	$136.77	$382.44	+179.61%	Sold -57.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $137.25 Current price: $232.57 P/L: +69.45% Sold -76.61% shares Q3 2022	share	0.09%	344K	$137.25	$232.57	+69.45%	Sold -76.61% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 329K Avg. open price: $99.27 Current price: $163.69 P/L: +64.90% N/A Q3 2022	share	0.08%	329K	$99.27	$163.69	+64.90%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $69.46 Current price: $206.18 P/L: +196.84% N/A Q3 2022	share	0.08%	311K	$69.46	$206.18	+196.84%	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.08% Portfolio value: 310K Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.08%	310K	N/A	$112.05	N/A	N/A Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.08% Portfolio value: 308K Avg. open price: N/A Current price: $209.24 P/L: N/A N/A Q3 2022	share	0.08%	308K	N/A	$209.24	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $483.3 Current price: $522.34 P/L: +8.08% Bought +48.89% shares Q3 2022	share	0.08%	304K	$483.3	$522.34	+8.08%	Bought +48.89% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 298K Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.08%	298K	N/A	$84.72	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q3 2022	share	0.08%	296K	N/A	$51.38	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $225.33 Current price: $211.06 P/L: -6.33% Bought +46.60% shares Q3 2022	share	0.07%	294K	$225.33	$211.06	-6.33%	Bought +46.60% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $32.79 Current price: $41.75 P/L: +27.31% N/A Q3 2022	share	0.07%	291K	$32.79	$41.75	+27.31%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $52.96 Current price: $79.43 P/L: +49.99% Bought +63.23% shares Q3 2022	share	0.07%	290K	$52.96	$79.43	+49.99%	Bought +63.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $101.75 Current price: $181.16 P/L: +78.04% N/A Q3 2022	share	0.07%	284K	$101.75	$181.16	+78.04%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 267K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q3 2022	share	0.07%	267K	N/A	$459.41	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $65.04 Current price: $91.62 P/L: +40.87% N/A Q3 2022	share	0.07%	265K	$65.04	$91.62	+40.87%	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $162.09 Current price: $180.38 P/L: +11.28% N/A Q3 2022	share	0.07%	265K	$162.09	$180.38	+11.28%	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.07% Portfolio value: 260K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.07%	260K	N/A	$90.06	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $102.73 Current price: $183.12 P/L: +78.25% N/A Q3 2022	share	0.06%	254K	$102.73	$183.12	+78.25%	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $8.29 Current price: $19.75 P/L: +138.34% Sold -8.88% shares Q1 2022	share	0.06%	249K	$8.29	$19.75	+138.34%	Sold -8.88% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q3 2022	share	0.06%	248K	N/A	$122.3	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.06%	246K	N/A	$176.01	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $9.23 Current price: $11.08 P/L: +20.03% Bought +18.20% shares Q3 2022	share	0.06%	246K	$9.23	$11.08	+20.03%	Bought +18.20% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.06%	246K	N/A	$179	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 244K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.06%	244K	N/A	$436.82	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $89.85 Current price: $104.74 P/L: +16.57% N/A Q3 2022	share	0.06%	241K	$89.85	$104.74	+16.57%	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022	share	0.06%	240K	N/A	$97.37	N/A	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $65.12 P/L: N/A N/A Q3 2022	share	0.06%	238K	N/A	$65.12	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 236K Avg. open price: $80.55 Current price: $171.25 P/L: +112.59% N/A Q3 2022	share	0.06%	236K	$80.55	$171.25	+112.59%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $88.61 Current price: $123.95 P/L: +39.88% N/A Q3 2022	share	0.06%	232K	$88.61	$123.95	+39.88%	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $4.2 Current price: $4.8 P/L: +14.42% Bought +23.61% shares Q3 2022	share	0.06%	229K	$4.2	$4.8	+14.42%	Bought +23.61% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $18.7 Current price: $36.82 P/L: +96.86% N/A Q3 2022	share	0.06%	222K	$18.7	$36.82	+96.86%	N/A Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $17.84 Current price: $18.62 P/L: +4.35% Bought +3.07% shares Q3 2022	share	0.05%	215K	$17.84	$18.62	+4.35%	Bought +3.07% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.05%	214K	N/A	$86.3	N/A	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $3.72 Current price: $2.78 P/L: -25.30% Bought +24.94% shares Q3 2022	share	0.05%	179K	$3.72	$2.78	-25.30%	Bought +24.94% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $10.58 Current price: $1.88 P/L: -82.23% Sold -7.54% shares Q3 2022	share	0.03%	127K	$10.58	$1.88	-82.23%	Sold -7.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.03%	116K	N/A	$10.92	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.4 Current price: $42.44 P/L: -75.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.4	$42.44	-75.52%	Sold -100.00% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.33 Current price: $16.03 P/L: -81.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.33	$16.03	-81.85%	Sold -100.00% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.57 Current price: $24.24 P/L: -83.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.57	$24.24	-83.90%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.77 Current price: $85.15 P/L: -2.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.77	$85.15	-2.99%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.89 Current price: $44.59 P/L: +1.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.89	$44.59	+1.61%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.69 Current price: $13.83 P/L: -41.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.69	$13.83	-41.61%	Sold -100.00% shares Q3 2022

Showing TOP 183 SOMPO ASSET MANAGEMENT CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOMPO ASSET MANAGEMENT CO., LTD.?

The biggest position of the SOMPO ASSET MANAGEMENT CO., LTD. is iShares 7-10 Year Treasury Bond ETF (IEF) with 5.85% portfolio share worth of 22.94M US dollars.

Top 5 SOMPO ASSET MANAGEMENT CO., LTD.'s holdings represent 24.43% of the portfolio:

iShares 7-10 Year Treasury Bond ETF (IEF) – 5.85%
iShares Core MSCI Emerging Markets ETF (IEMG) – 5.43%
Apple Inc. (AAPL) – 4.8%
Vanguard 500 Index Fund (VOO) – 4.3%
Microsoft Corporation (MSFT) – 4.05%

Who is the portfolio manager of SOMPO ASSET MANAGEMENT CO., LTD.?

The portfolio manager of the SOMPO ASSET MANAGEMENT CO., LTD. is .

What is the total asset value of the SOMPO ASSET MANAGEMENT CO., LTD. portfolio?

SOMPO ASSET MANAGEMENT CO., LTD. total asset value (portfolio value) is 392.42M US dollars.

Who is ?

is the portfolio manager of the SOMPO ASSET MANAGEMENT CO., LTD..

What is (SOMPO ASSET MANAGEMENT CO., LTD.) fund performance?

SOMPO ASSET MANAGEMENT CO., LTD.'s quarterly performance is -33.73%, annualy -122.22%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -57%.

What is the SOMPO ASSET MANAGEMENT CO., LTD. CIK?

SOMPO ASSET MANAGEMENT CO., LTD.'s Central Index Key is 0001533504 .

SOMPO ASSET MANAGEMENT CO., LTD. Holdings

SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:

SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:

SOMPO ASSET MANAGEMENT CO., LTD. 1 year portfolio value change:

SOMPO ASSET MANAGEMENT CO., LTD. 3 years portfolio value change:

SOMPO ASSET MANAGEMENT CO., LTD. 5 years portfolio value change: