|
⚲
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| Sompo Asset Management Co Ltd
✚
| |
|---|---|
| CRD # | 286479 |
| SEC # | 801-110538 |
| CIK # | 0001533504 |
| AUM | $26.2 BB (2024-07-10) |
| Employees | 191 (29% Investors, 0% Brokers) |
| Phone | 81352903400 |
| Address | Kyoritsu Nihonbashi Bldg Tokyo, Japan |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 32.8 | |
| AAPL | 2,382,844.0 | 32.1 | |
| NVDA | 399,550.0 | 20.5 | |
| AMZN | 1,092,997.8 | 18.7 | |
| GOOGL | 1,475,138.5 | 16.1 | |
| ADBE | 172,760.2 | 14.7 | |
| V | 419,260.5 | 12.6 | |
| META | 434,852.0 | 11.1 | |
| QCOM | 147,392.0 | 10.6 | |
| JPM | 340,169.2 | 9.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 306 | 13.9 |
| (g) Pension and profit sharing plans | 168 | 9.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 0.5 |
| (k) Insurance companies | 9 | 1.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 503 | 26.2 |
| By Discretionary | ||
| Discretionary | 503 | 26.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 503 | 26.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.2 | |
| United States Persons | 0.0 | |
| Total | 503 | 26.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001533504] |
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