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
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 04, 2019
32,480
$79.19 - $90.9 $2.57M - $2.95M
TOK
Ishares Msci Kokusai ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
6,690
N/A
AEP
American Electric Power CO Inc

Utilities
Q4 2018 Filed on Feb 04, 2019
37,040
$70.22 - $80.36 $2.6M - $2.98M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
32,940
$32.99 - $40.55 $1.09M - $1.34M
Express Scripts Hldg CO
Q3 2018 Filed on Nov 06, 2018
48,884
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Nov 06, 2018
21,590
$45.16 - $49.29 $975K - $1.06M
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
87,137
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 02, 2018
371,671
$42.33 - $48.14 $15.7M - $17.9M
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
8,604
$306.59 - $360.03 $2.64M - $3.1M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2018 Filed on Aug 02, 2018
6,190
$162.06 - $176.43 $1M - $1.09M
Broadcom LTD
Q2 2018 Filed on Aug 02, 2018
39,334
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
8,250
$86.76 - $102.7 $716K - $847K
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
64,330
$23.28 - $29.69 $1.5M - $1.91M
FFIV
F5, Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
22,255
$140.71 - $182.5 $3.13M - $4.06M
General Electric CO
Q1 2018 Filed on Apr 25, 2018
369,603
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on Apr 25, 2018
121,425
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
55,698
$24.39 - $30.89 $1.36M - $1.72M
AME
Ametek Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
18,710
$66.29 - $72.87 $1.24M - $1.36M
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 05, 2018
37,970
$78.3 - $88.63 $2.97M - $3.37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2017 Filed on Feb 05, 2018
6,350
$72.71 - $81.51 $462K - $518K
VLO
Valero Energy Corp

Energy
Q4 2017 Filed on Feb 05, 2018
74,310
$76.29 - $92.3 $5.67M - $6.86M
Flir Sys Inc
Q4 2017 Filed on Feb 05, 2018
29,900
N/A
Varian Med Sys Inc
Q4 2017 Filed on Feb 05, 2018
28,940
N/A
Harris Corp Del
Q2 2017 Filed on Jan 04, 2018
39,800
N/A
Cigna Corporation
Q2 2017 Filed on Jan 04, 2018
60,855
N/A
Aetna Inc New
Q2 2017 Filed on Jan 04, 2018
41,960
N/A
Rockwell Collins Inc
Q3 2017 Filed on Nov 13, 2017
13,920
N/A
Ingersoll Rand PLC
Q3 2017 Filed on Nov 13, 2017
17,830
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
7,900
$62.18 - $70.45 $491K - $557K
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