Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOMPO ASSET MANAGEMENT CO LTD 02-13-2024 12-31-2023 191 554,359,073
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNION PAC CORP COM 51 $3,267,974 13,305 0.00 0.00 4,010 43.14 12-31-2023
INTERNATIONAL BUSINESS MACHS COM 52 $3,245,813 19,846 0.00 0.00 -1,649 -7.67 12-31-2023
CITIGROUP INC COM NEW 53 $3,175,134 61,725 0.00 0.00 17,195 38.61 12-31-2023
TJX COS INC NEW COM 54 $3,168,338 33,774 0.00 0.00 -6,020 -15.13 12-31-2023
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