Sompo Asset Management Co., Ltd. Closed Holding Positions

Sompo Asset Management Co., Ltd.

  • $592 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALV
Autoliv Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,950
$66.89 - $82.31 $532K - $654K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,550
$47.02 - $191.65 $120K - $489K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,870
$90.7 - $106.19 $442K - $517K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,220
$287.53 - $335.76 $351K - $410K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,280
$106.09 - $155.24 $242K - $354K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,900
$32.77 - $42.22 $357K - $460K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
5,290
$42.94 - $78.29 $227K - $414K
Ncino Inc
Q1 2022 Filed on May 11, 2022
16,970
N/A
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
6,280
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,040
$107.07 - $161.39 $647K - $975K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2021 Filed on Nov 09, 2021
3,460
$60.19 - $75.29 $208K - $261K
New Oriental Ed & Technology
Q3 2021 Filed on Nov 09, 2021
26,200
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 09, 2021
28,150
N/A
Anaplan Inc
Q2 2021 Filed on Aug 16, 2021
13,060
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
33,680
$51.41 - $61.22 $1.73M - $2.06M
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,250
$261.86 - $295.18 $589K - $664K
Xilinx Inc
Q3 2020 Filed on Nov 06, 2020
6,710
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
25,520
$70.47 - $103.38 $1.8M - $2.64M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
940
$447.34 - $985.77 $420K - $927K
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
25,560
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 05, 2020
20,920
$11.67 - $19.56 $244K - $409K
Vereit Inc
Q2 2020 Filed on Aug 05, 2020
19,053
N/A
TRNO
Terreno Realty Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
3,917
$45.84 - $56.46 $180K - $221K
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 05, 2020
23,027
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
2,287
$94.25 - $126.53 $216K - $289K
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 05, 2020
7,713
$24.33 - $36.11 $188K - $279K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
1,728
$129.99 - $170.93 $225K - $295K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
15,720
$23.68 - $33.97 $372K - $534K
Mylan Nv
Q2 2020 Filed on Aug 05, 2020
51,890
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
24,060
$26.46 - $38.85 $637K - $935K
Aon PLC
Q2 2020 Filed on Aug 05, 2020
33,600
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2020 Filed on Aug 05, 2020
19,250
$23.26 - $27.73 $448K - $534K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
84,730
$17.1 - $25.23 $1.45M - $2.14M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
136,460
$7.97 - $24.91 $1.09M - $3.4M
Corelogic Inc
Q1 2020 Filed on May 11, 2020
13,570
N/A
Allergan PLC
Q4 2019 Filed on Feb 10, 2020
11,320
N/A
Cbs Corp New
Q4 2019 Filed on Feb 10, 2020
135,940
N/A
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 10, 2020
9,730
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
105,630
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
19,750
$13.43 - $18.72 $265K - $370K
Celgene Corp
Q3 2019 Filed on Nov 01, 2019
52,410
N/A
Worldpay Inc
Q3 2019 Filed on Nov 01, 2019
4,770
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Aug 02, 2019
1,980
$114.22 - $135.77 $226K - $269K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
2,010
$132.68 - $153.53 $267K - $309K
WIT
Wipro LTD

Technology
Q1 2019 Filed on May 14, 2019
19,740
$3.94 - $5.78 $77.8K - $114K
CMI
Cummins Inc

Industrials
Q1 2019 Filed on May 14, 2019
2,470
$130.74 - $160.55 $323K - $397K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 14, 2019
10,690
$131.63 - $183.8 $1.41M - $1.96M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
50,360
$5.28 - $8.03 $266K - $404K
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on May 14, 2019
4,250
$80.73 - $110.18 $343K - $468K
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