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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
+7.24%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$46.3M
Cap. Flow
+$9.63M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.7%
Holding
200
New
7
Increased
97
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.46M
2
ULTA icon
Ulta Beauty
ULTA
+$2M
3
UNP icon
Union Pacific
UNP
+$1.98M
4
AMCR icon
Amcor
AMCR
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.32M
4
MMM icon
3M
MMM
+$1.31M
5
INTU icon
Intuit
INTU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 11.52%
3 Consumer Discretionary 9.87%
4 Healthcare 7.98%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$6.78M 1.06%
49,562
-10,666
-18% -$1.31M
ACN icon
27
Accenture
ACN
$101B
$6.59M 1.03%
18,650
+1,070
+6% +$352K
SPGI icon
28
S&P Global
SPGI
$125B
$6.27M 0.98%
12,133
-230
-2% -$114K
NKE icon
29
Nike
NKE
$63.9B
$6.1M 0.96%
69,017
+13,602
+25% +$1.07M
UNP icon
30
Union Pacific
UNP
$175B
$6.08M 0.95%
24,653
+8,183
+50% +$1.98M
C icon
31
Citigroup
C
$222B
$5.9M 0.93%
94,290
+140
+0.1% +$8.66K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$5.9M 0.92%
56,787
+3,780
+7% +$385K
WMT icon
33
Walmart Inc
WMT
$900B
$5.86M 0.92%
72,630
-7,200
-9% -$529K
CSCO icon
34
Cisco
CSCO
$456B
$5.56M 0.87%
104,490
+4,480
+4% +$218K
LYB icon
35
LyondellBasell Industries
LYB
$18.8B
$5.52M 0.87%
57,555
+4,032
+8% +$386K
UPS icon
36
United Parcel Service
UPS
$89.7B
$5.5M 0.86%
40,313
+1,680
+4% +$221K
ULTA icon
37
Ulta Beauty
ULTA
$21.6B
$5.4M 0.85%
13,874
+5,321
+62% +$2M
VZ icon
38
Verizon
VZ
$201B
$5.25M 0.82%
116,950
+3,480
+3% +$145K
D icon
39
Dominion Energy
D
$62.1B
$5.21M 0.82%
90,080
+5,200
+6% +$284K
MRSH
40
Marsh
MRSH
$91.7B
$4.74M 0.74%
21,260
+1,580
+8% +$351K
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$4.65M 0.73%
12,190
+950
+8% +$332K
BAC icon
42
Bank of America
BAC
$439B
$4.6M 0.72%
115,900
+1,180
+1% +$47.3K
MRK icon
43
Merck
MRK
$326B
$4.24M 0.67%
37,367
+240
+0.6% +$28.5K
INTC icon
44
Intel
INTC
$435B
$4.22M 0.66%
180,015
+14,040
+8% +$351K
NEE icon
45
NextEra Energy
NEE
$186B
$3.84M 0.6%
45,421
-7,470
-14% -$583K
TXN icon
46
Texas Instruments
TXN
$253B
$3.81M 0.6%
18,457
-683
-4% -$137K
AVY icon
47
Avery Dennison
AVY
$12.9B
$3.68M 0.58%
16,652
-823
-5% -$178K
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.53M 0.55%
3,980
+110
+3% +$98.9K
AVGO icon
49
Broadcom
AVGO
$1.81T
$3.38M 0.53%
19,620
-580
-3% -$93K
ALL icon
50
Allstate
ALL
$70.1B
$3.09M 0.48%
16,300
+1,000
+7% +$178K
1
2
3 4 5

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Sompo Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sompo Asset Management held 200 positions worth $638M, up 7.8% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sompo Asset Management's Q3 2024 filing shows 7 new, 97 increased, 81 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 8,950 shares worth $580K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sompo Asset Management's largest Q3 2024 buy was Charles Schwab: 8,950 shares worth $580K.
  • Sompo Asset Management added most to Salesforce in Q3 2024, an estimated $2.46M increase.
  • Sompo Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Sompo Asset Management fully exited Arista Networks in Q3 2024, selling an estimated $582K.
  • Sompo Asset Management's ten largest holdings make up 42% of its $638M portfolio in Q3 2024.
  • Sompo Asset Management opened 7 new positions and closed 8 in Q3 2024.
  • Sompo Asset Management's portfolio value rose 7.8% quarter-over-quarter to $638M.

Based on Sompo Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.