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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
INTU icon
51
Intuit
INTU
$85.6B
$3M 0.51%
4,560
-500
-10% -$310K
TJX icon
52
TJX Companies
TJX
$178B
$2.45M 0.41%
22,290
-9,124
-29% -$919K
ALL icon
53
Allstate
ALL
$70.1B
$2.44M 0.41%
15,300
-1,370
-8% -$229K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$1.97M 0.33%
3,595
+1,819
+102% +$956K
IBM icon
55
IBM
IBM
$214B
$1.94M 0.33%
11,222
-430
-4% -$74.7K
STT icon
56
State Street
STT
$50.2B
$1.89M 0.32%
25,500
-2,150
-8% -$160K
CVX icon
57
Chevron
CVX
$374B
$1.85M 0.31%
11,820
-400
-3% -$63.8K
PRU icon
58
Prudential Financial
PRU
$43B
$1.73M 0.29%
14,790
-1,910
-11% -$220K
AON icon
59
Aon
AON
$81.4B
$1.67M 0.28%
5,700
-1,720
-23% -$509K
EXC icon
60
Exelon
EXC
$48.4B
$1.65M 0.28%
47,720
-2,250
-5% -$83K
GD icon
61
General Dynamics
GD
$106B
$1.64M 0.28%
5,660
-380
-6% -$111K
AMGN icon
62
Amgen
AMGN
$212B
$1.52M 0.26%
4,870
-260
-5% -$76.4K
BKNG icon
63
Booking.com
BKNG
$154B
$1.51M 0.25%
9,500
+250
+3% +$37K
EIX icon
64
Edison International
EIX
$30.7B
$1.46M 0.25%
20,280
-910
-4% -$66K
TFC icon
65
Truist Financial
TFC
$64.7B
$1.44M 0.24%
37,170
-5,130
-12% -$194K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.24%
34,640
-2,900
-8% -$130K
COST icon
67
Costco
COST
$429B
$1.33M 0.22%
1,560
+40
+3% +$31.2K
KLAC icon
68
KLA
KLAC
$249B
$1.25M 0.21%
15,200
-10,300
-40% -$761K
CDNS icon
69
Cadence Design Systems
CDNS
$95.1B
$1.25M 0.21%
4,060
-1,640
-29% -$486K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.23M 0.21%
2,630
-280
-10% -$129K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.22M 0.21%
18,283
+8,572
+88% +$581K
EOG icon
72
EOG Resources
EOG
$74.4B
$1.21M 0.21%
+9,640
New +$1.24M
WFC icon
73
Wells Fargo
WFC
$263B
$1.18M 0.2%
19,950
-1,050
-5% -$62K
UNH icon
74
UnitedHealth
UNH
$389B
$1.16M 0.2%
2,280
+20
+0.9% +$9.8K
IBN icon
75
ICICI Bank
IBN
$109B
$1.13M 0.19%
39,110
-260
-0.7% -$6.97K
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.