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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$19.5M
Cap. Flow
-$26M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.41%
Holding
198
New
1
Increased
43
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
ULTA icon
Ulta Beauty
ULTA
+$1.47M
3
CVS icon
CVS Health
CVS
+$1.28M
4
EOG icon
EOG Resources
EOG
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.83M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 11.57%
3 Consumer Discretionary 9.07%
4 Healthcare 7.66%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$5.41M 0.91%
79,830
-5,540
-6% -$349K
ACN icon
27
Accenture
ACN
$87.3B
$5.33M 0.9%
17,580
-700
-4% -$214K
UPS icon
28
United Parcel Service
UPS
$96.6B
$5.29M 0.89%
38,633
+830
+2% +$119K
CL icon
29
Colgate-Palmolive
CL
$73.3B
$5.14M 0.87%
53,007
-7,400
-12% -$683K
INTC icon
30
Intel
INTC
$495B
$5.14M 0.87%
165,975
+14,870
+10% +$487K
LYB icon
31
LyondellBasell Industries
LYB
$19.4B
$5.12M 0.87%
53,523
-3,320
-6% -$329K
HD icon
32
Home Depot
HD
$332B
$5.09M 0.86%
14,777
-670
-4% -$229K
VFC icon
33
VF Corp
VFC
$6.65B
$4.98M 0.84%
369,200
-22,180
-6% -$291K
CSCO icon
34
Cisco
CSCO
$441B
$4.75M 0.8%
100,010
+16,630
+20% +$790K
VZ icon
35
Verizon
VZ
$181B
$4.68M 0.79%
113,470
-5,860
-5% -$236K
MRK icon
36
Merck
MRK
$311B
$4.6M 0.78%
37,127
-7,518
-17% -$968K
AMCR icon
37
Amcor
AMCR
$20B
$4.58M 0.77%
93,680
-2,930
-3% -$142K
BAC icon
38
Bank of America
BAC
$427B
$4.56M 0.77%
114,720
-6,800
-6% -$261K
NKE icon
39
Nike
NKE
$63.9B
$4.18M 0.71%
55,415
-680
-1% -$63.2K
D icon
40
Dominion Energy
D
$62.2B
$4.16M 0.7%
84,880
-5,930
-7% -$302K
MRSH
41
Marsh
MRSH
$86.9B
$4.15M 0.7%
19,680
-1,400
-7% -$288K
AVY icon
42
Avery Dennison
AVY
$12.1B
$3.82M 0.65%
17,475
-950
-5% -$211K
NEE icon
43
NextEra Energy
NEE
$184B
$3.75M 0.63%
52,891
-6,965
-12% -$494K
UNP icon
44
Union Pacific
UNP
$178B
$3.73M 0.63%
16,470
-1,110
-6% -$260K
TXN icon
45
Texas Instruments
TXN
$263B
$3.72M 0.63%
19,140
-230
-1% -$42.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.5M 0.59%
6,440
-280
-4% -$147K
LLY icon
47
Eli Lilly
LLY
$1.04T
$3.5M 0.59%
3,870
-280
-7% -$224K
SHW icon
48
Sherwin-Williams
SHW
$80.7B
$3.35M 0.57%
11,240
-590
-5% -$183K
ULTA icon
49
Ulta Beauty
ULTA
$20.8B
$3.3M 0.56%
8,553
+3,626
+74% +$1.47M
AVGO icon
50
Broadcom
AVGO
$1.81T
$3.24M 0.55%
20,200
-1,200
-6% -$168K
1
2
3 4 5

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Sompo Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sompo Asset Management held 198 positions worth $592M, down 3.2% from $611M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sompo Asset Management withdrew a net $26M in Q2 2024, closing 5 positions and reducing 118 holdings. Its most notable exit was MarketAxess Holdings, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sompo Asset Management opened a new position in EOG Resources worth $1.21M.

  • Sompo Asset Management's largest Q2 2024 buy was EOG Resources: 9,640 shares worth $1.21M.
  • Sompo Asset Management added most to NVIDIA in Q2 2024, an estimated $1.64M increase.
  • Sompo Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.83M.
  • Sompo Asset Management fully exited MarketAxess Holdings in Q2 2024, selling an estimated $588K.
  • Sompo Asset Management's ten largest holdings make up 43% of its $592M portfolio in Q2 2024.
  • Sompo Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Sompo Asset Management's portfolio value fell 3.2% quarter-over-quarter to $592M.

Based on Sompo Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.