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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
TFC icon
51
Truist Financial
TFC
$63.9B
$2.75M 0.43%
64,190
+27,020
+73% +$1.14M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$2.58M 0.4%
49,780
+15,140
+44% +$710K
CVX icon
53
Chevron
CVX
$382B
$2.52M 0.4%
17,122
+5,302
+45% +$789K
STT icon
54
State Street
STT
$48.4B
$2.22M 0.35%
25,040
-460
-2% -$37.9K
AON icon
55
Aon
AON
$80.6B
$2.16M 0.34%
6,240
+540
+9% +$177K
AKAM icon
56
Akamai
AKAM
$15.6B
$2.01M 0.31%
19,900
+11,890
+148% +$1.16M
EXC icon
57
Exelon
EXC
$48.1B
$1.93M 0.3%
47,530
-190
-0.4% -$7.14K
EIX icon
58
Edison International
EIX
$30.3B
$1.92M 0.3%
22,070
+1,790
+9% +$145K
PRU icon
59
Prudential Financial
PRU
$42.6B
$1.92M 0.3%
15,830
+1,040
+7% +$123K
GD icon
60
General Dynamics
GD
$103B
$1.88M 0.29%
6,210
+550
+10% +$162K
TJX icon
61
TJX Companies
TJX
$179B
$1.81M 0.28%
15,380
-6,910
-31% -$792K
INTU icon
62
Intuit
INTU
$91.1B
$1.8M 0.28%
2,900
-1,660
-36% -$1.06M
IBM icon
63
IBM
IBM
$213B
$1.79M 0.28%
8,112
-3,110
-28% -$610K
LMT icon
64
Lockheed Martin
LMT
$131B
$1.68M 0.26%
2,870
+240
+9% +$129K
AMGN icon
65
Amgen
AMGN
$209B
$1.54M 0.24%
4,792
-78
-2% -$25.5K
BKNG icon
66
Booking.com
BKNG
$156B
$1.47M 0.23%
8,750
-750
-8% -$115K
UNH icon
67
UnitedHealth
UNH
$382B
$1.36M 0.21%
2,330
+50
+2% +$28.3K
COST icon
68
Costco
COST
$432B
$1.32M 0.21%
1,490
-70
-4% -$60.8K
KLAC icon
69
KLA
KLAC
$222B
$1.26M 0.2%
16,300
+1,100
+7% +$86.3K
EOG icon
70
EOG Resources
EOG
$77.7B
$1.23M 0.19%
10,040
+400
+4% +$50.2K
PLD icon
71
Prologis
PLD
$136B
$1.19M 0.19%
9,440
-500
-5% -$62K
ABT icon
72
Abbott
ABT
$187B
$1.18M 0.19%
10,370
-10
-0.1% -$1.1K
BNY
73
Bank of New York Mellon
BNY
$103B
$1.14M 0.18%
15,910
+1,400
+10% +$92.1K
WFC icon
74
Wells Fargo
WFC
$254B
$1.11M 0.17%
19,660
-290
-1% -$16.4K
PSA icon
75
Public Storage
PSA
$61.5B
$1.11M 0.17%
3,040
+460
+18% +$149K
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.