Which New Zealand managed funds hold SOMPO Holdings Inc?

34 New Zealand managed funds hold SOMPO Holdings Inc as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.550% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SOMPO Holdings Inc indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in SOMPO Holdings Inc?

Clarity Global Shares Fund has the largest direct holding at 0.550% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SOMPO Holdings Inc?

34 funds hold SOMPO Holdings Inc directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold SOMPO Holdings Inc indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Clarity Global Shares Fund	Clarity	0.550%
Aurellan Global Shares Fund	AAurellan	0.440%
Aurellan Hedged Global Shares Fund	AAurellan	0.440%
AMP International Shares Managed Fund	AMP	0.240%
Kernel World ex-US Fund	Kernel	0.160%
AMP Aggressive Managed Fund	AMP	0.120%
AMP Growth Managed Fund	AMP	0.100%
Mercer Core Global Shares Fund	Mercer	0.090%
Mercer Core Hedged Global Shares Fund	Mercer	0.090%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.080%
AMP Balanced Managed Fund	AMP	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.070%
Mercer Global Shares Fund	Mercer	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding SOMPO Holdings Inc usually also hold

Companies that appear alongside SOMPO Holdings Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as SOMPO Holdings Inc — shown so you can check the grouping rather than take it on trust.

SOMPO HOLDINGS INC
SOMPO HOLDINGS INC NPV
SOMPO Holdings Inc
Sompo Holdings Inc
Sompo Holdings Inc Npv
Sompo Holdings Ord Shs

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