CIK: 0001533504
Sompo Asset Management Co., Ltd.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 197.88K | 172.03K | Shares | 5.21M | -25.85K |
2021-05-14 | 177.41K | 168.31K | Shares | 9.24M | -9.10K |
2021-05-14 | 186.36K | 151.46K | Shares | 8.81M | -34.90K |
2023-05-09 | 136.72K | 150.58K | Shares | 24.83M | 13.86K |
2021-02-08 | 146.71K | 148.75K | Shares | 6.66M | 2.04K |
2021-05-14 | 101.31K | 129.46K | Shares | 5.01M | 28.15K |
2021-05-14 | 109.14K | 122.82K | Shares | 1.35M | 13.68K |
2021-05-14 | 119.12K | 116.67K | Shares | 4.56M | -2.45K |
2021-02-08 | 95.63K | 110.68K | Shares | 5.51M | 15.05K |
2021-05-14 | 98.97K | 99.30K | Shares | 6.03M | 330 |
2021-05-14 | 113.09K | 96.08K | Shares | 5.31M | -17.01K |
2021-05-14 | 92.87K | 83.82K | Shares | 3.04M | -9.05K |
2021-05-14 | 95.41K | 80.32K | Shares | 13.20M | -15.09K |
2020-11-06 | 12.86K | 74.85K | Shares | 8.30M | 61.99K |
2021-02-08 | 78.81K | 73.21K | Shares | 16.28M | -5.60K |
2021-05-14 | 71.83K | 70.33K | Shares | 4.08M | -1.50K |
2021-02-08 | 69.20K | 69.75K | Shares | 4.33M | 550 |
2023-08-10 | 63.59K | 68.63K | Shares | 11.36M | 5.04K |
2020-11-06 | 68.03K | 66.97K | Shares | 3.69M | -1.06K |
2021-05-14 | 52.40K | 66.28K | Shares | 1.91M | 13.88K |
2021-02-08 | 66.40K | 65.70K | Shares | 4.49M | -700 |
2021-05-14 | 55.36K | 65.06K | Shares | 9.90M | 9.70K |
2021-02-08 | 65.32K | 62.52K | Shares | 381K | -2.80K |
2020-11-06 | 71.78K | 61.89K | Shares | 3.60M | -9.89K |
2021-02-08 | 69.84K | 60.48K | Shares | 13.23M | -9.36K |
2021-05-14 | 0 | 59.29K | Shares | 1.41M | 59.29K |
2021-05-14 | 176.56K | 58.26K | Shares | 1.51M | -118.30K |
2021-05-14 | 0 | 55.77K | Shares | 894K | 55.77K |
2021-05-14 | 59.44K | 54.71K | Shares | 257K | -4.73K |
2021-05-14 | 59.02K | 52.23K | Shares | 3.05M | -6.79K |
2023-08-10 | 46.85K | 48.24K | Shares | 1.46M | 1.39K |
2021-05-14 | 54.30K | 47.36K | Shares | 6.31M | -6.94K |
2021-05-14 | 47.60K | 45.87K | Shares | 797K | -1.73K |
2021-05-14 | 75.02K | 44.76K | Shares | 2.96M | -30.26K |
2021-05-14 | 47.23K | 44.58K | Shares | 6.71M | -2.65K |
2023-08-10 | 34.90K | 43.60K | Shares | 3.36M | 8.70K |
2021-05-14 | 48.12K | 41.31K | Shares | 7.50M | -6.80K |
2021-02-08 | 58.84K | 41.19K | Shares | 2.94M | -17.65K |
2020-11-06 | 26.82K | 40.35K | Shares | 4.21M | 13.53K |
2020-11-06 | 26.82K | 40.35K | Shares | 4.21M | 13.53K |
2023-08-10 | 45.04K | 39.81K | Shares | 3.76M | -5.23K |
2021-05-14 | 49.19K | 37.77K | Shares | 4.60M | -11.42K |
2021-02-08 | 44.77K | 37.63K | Shares | 6.82M | -7.14K |
2021-05-14 | 42.82K | 36.34K | Shares | 3.78M | -6.48K |
2021-05-14 | 40.67K | 35.72K | Shares | 2.91M | -4.96K |
2021-02-08 | 35.12K | 35.41K | Shares | 3.79M | 290 |
2021-05-14 | 19.40K | 34.78K | Shares | 2.64M | 15.38K |
2021-05-14 | 18.03K | 33.68K | Shares | 1.82M | 15.65K |
2021-05-14 | 42.06K | 33.62K | Shares | 9.29M | -8.44K |
2021-02-08 | 25.28K | 33.49K | Shares | 2.77M | 8.21K |
2021-05-14 | 46.16K | 31.51K | Shares | 2.46M | -14.65K |
2021-05-14 | 45.58K | 30.87K | Shares | 2.43M | -14.71K |
2020-11-06 | 128.97K | 30.22K | Shares | 3.57M | -98.75K |
2020-11-06 | 128.97K | 30.22K | Shares | 3.57M | -98.75K |
2021-05-14 | 33.05K | 29.83K | Shares | 1.79M | -3.22K |
2021-05-14 | 31.08K | 29.61K | Shares | 251K | -1.47K |
2020-11-06 | 6.13K | 28.20K | Shares | 9.44M | 22.07K |
2020-11-06 | 6.13K | 28.20K | Shares | 9.44M | 22.07K |
2020-11-06 | 31.31K | 27.57K | Shares | 6.14M | -3.74K |
2021-02-08 | 12.08K | 27.16K | Shares | 3.28M | 15.08K |
2021-05-14 | 24.02K | 26.04K | Shares | 2.34M | 2.02K |
2021-05-14 | 25.96K | 25.51K | Shares | 478K | -450 |
2021-05-14 | 32.76K | 25.46K | Shares | 5.86M | -7.30K |
2021-05-14 | 26.44K | 25.34K | Shares | 7.46M | -1.10K |
2021-02-08 | 15.17K | 24.75K | Shares | 2.28M | 9.58K |
2023-08-10 | 20.95K | 24.02K | Shares | 4.52M | 3.07K |
2021-02-08 | 21.96K | 23.75K | Shares | 2.10M | 1.79K |
2021-05-14 | 19.96K | 22.15K | Shares | 5.02M | 2.19K |
2021-02-08 | 22.10K | 22.11K | Shares | 1.81M | 10 |
2021-05-14 | 12.22K | 21.90K | Shares | 2.19M | 9.68K |
2020-11-06 | 22.88K | 21.67K | Shares | 3.61M | -1.21K |
2021-05-14 | 22.43K | 21.47K | Shares | 292K | -960 |
2023-08-10 | 19.58K | 20.91K | Shares | 3.59M | 1.33K |
2023-08-10 | 13.38K | 19.73K | Shares | 2.15M | 6.35K |
2021-05-14 | 18.39K | 19.65K | Shares | 779K | 1.26K |
2021-05-14 | 22.04K | 19.57K | Shares | 6.05M | -2.47K |
2021-05-14 | 25.32K | 19.50K | Shares | 4.52M | -5.82K |
2021-05-14 | 26.54K | 19.20K | Shares | 2.61M | -7.34K |
2021-05-14 | 31.41K | 19.12K | Shares | 2.55M | -12.29K |
2021-05-14 | 18.98K | 19.11K | Shares | 2.13M | 130 |
2021-02-08 | 18.48K | 18.28K | Shares | 2.46M | -200 |
2021-05-14 | 43.43K | 18.27K | Shares | 2.10M | -25.16K |
2021-05-14 | 26.55K | 18.04K | Shares | 2.16M | -8.51K |
2021-05-14 | 0 | 17.58K | Shares | 1.00M | 17.58K |
2021-05-14 | 32.69K | 17.11K | Shares | 915K | -15.58K |
2020-11-06 | 22.41K | 14.71K | Shares | 2.16M | -7.70K |
2021-05-14 | 15.32K | 13.96K | Shares | 671K | -1.36K |
2021-02-08 | 15.03K | 13.90K | Shares | 1.97M | -1.13K |
2021-05-14 | 14.46K | 13.56K | Shares | 1.05M | -900 |
2021-05-14 | 19.97K | 13.54K | Shares | 1.92M | -6.43K |
2023-08-10 | 13.76K | 12.76K | Shares | 1.06M | -1K |
2021-05-14 | 15.12K | 12.34K | Shares | 2.41M | -2.78K |
2023-08-10 | 11.90K | 12.25K | Shares | 196.86K | 350 |
2021-05-14 | 17.80K | 12.05K | Shares | 617K | -5.75K |
2021-05-14 | 13.60K | 11.71K | Shares | 757K | -1.89K |
2021-05-14 | 15.41K | 11.58K | Shares | 4.09M | -3.83K |
2021-02-08 | 11.45K | 11.44K | Shares | 1.70M | -10 |
2020-11-06 | 33.64K | 11.02K | Shares | 314K | -22.62K |
2021-05-14 | 16.20K | 10.99K | Shares | 2.08M | -5.21K |
2021-05-14 | 12.98K | 10.82K | Shares | 4.14M | -2.16K |