We are live on ! Find out more
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
ROST icon
76
Ross Stores
ROST
$81B
$1.1M 0.17%
7,280
+410
+6% +$60.5K
FUTU icon
77
Futu Holdings
FUTU
$14.5B
$1.09M 0.17%
11,360
+410
+4% +$26.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$1.06M 0.17%
1,840
-1,755
-49% -$976K
ABBV icon
79
AbbVie
ABBV
$455B
$1.06M 0.17%
5,350
-280
-5% -$52.3K
CDNS icon
80
Cadence Design Systems
CDNS
$91.7B
$1.05M 0.16%
3,870
-190
-5% -$52.5K
AXP icon
81
American Express
AXP
$228B
$1.05M 0.16%
3,860
-400
-9% -$99.6K
IBN icon
82
ICICI Bank
IBN
$109B
$1.05M 0.16%
35,060
-4,050
-10% -$118K
ZTS icon
83
Zoetis
ZTS
$31.9B
$1.04M 0.16%
5,340
+90
+2% +$16.6K
CAT icon
84
Caterpillar
CAT
$373B
$1.04M 0.16%
2,650
-60
-2% -$20.7K
ORCL icon
85
Oracle
ORCL
$367B
$1.02M 0.16%
6,000
+190
+3% +$27.5K
NFLX icon
86
Netflix
NFLX
$305B
$1.02M 0.16%
14,400
-500
-3% -$33.4K
GS icon
87
Goldman Sachs
GS
$302B
$1.01M 0.16%
2,030
-10
-0.5% -$4.89K
MSCI icon
88
MSCI
MSCI
$41.9B
$956K 0.15%
1,640
-300
-15% -$163K
FICO icon
89
Fair Isaac
FICO
$26.4B
$952K 0.15%
490
-110
-18% -$188K
ELV icon
90
Elevance Health
ELV
$81.6B
$952K 0.15%
1,830
+130
+8% +$69.4K
PM icon
91
Philip Morris
PM
$299B
$907K 0.14%
7,470
+1,190
+19% +$138K
AMAT icon
92
Applied Materials
AMAT
$398B
$905K 0.14%
4,480
+160
+4% +$32.8K
TGT icon
93
Target
TGT
$65.6B
$881K 0.14%
5,652
-380
-6% -$56.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$878K 0.14%
1,530
-4,910
-76% -$2.71M
TRU icon
95
TransUnion
TRU
$15.4B
$860K 0.13%
8,210
-1,990
-20% -$179K
QFIN icon
96
Qfin Holdings
QFIN
$1.69B
$843K 0.13%
28,290
-6,180
-18% -$141K
APH icon
97
Amphenol
APH
$197B
$842K 0.13%
12,920
+240
+2% +$15.6K
SYK icon
98
Stryker
SYK
$133B
$838K 0.13%
2,320
-160
-6% -$55.2K
MET icon
99
MetLife
MET
$62.5B
$834K 0.13%
10,115
-790
-7% -$59K
MS icon
100
Morgan Stanley
MS
$330B
$834K 0.13%
8,000
-540
-6% -$54.4K
2 3
4
5 6

Similar funds

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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.