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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
+0.27%
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
-$46.1M
Cap. Flow
-$39.4M
Cap. Flow %
-6.66%
Top 10 Hldgs %
43.84%
Holding
202
New
10
Increased
36
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.98M
2
INTC icon
Intel
INTC
+$1.89M
3
TFC icon
Truist Financial
TFC
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.19M
2
AAPL icon
Apple
AAPL
+$5.91M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
SYY icon
Sysco
SYY
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$1.05M 0.18%
5,930
+580
+11% +$107K
ABT icon
77
Abbott
ABT
$183B
$1.05M 0.18%
9,250
-1,120
-11% -$129K
AMGN icon
78
Amgen
AMGN
$209B
$1.04M 0.18%
3,986
-806
-17% -$239K
BNY
79
Bank of New York Mellon
BNY
$106B
$1.03M 0.17%
13,380
-2,530
-16% -$196K
KKR icon
80
KKR & Co
KKR
$90.7B
$1.02M 0.17%
+6,890
New +$1.01M
ORCL icon
81
Oracle
ORCL
$367B
$1,000K 0.17%
6,000
– –
MSCI icon
82
MSCI
MSCI
$41.9B
$990K 0.17%
1,650
+10
+0.6% +$6K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$989K 0.17%
1,680
-160
-9% -$94.7K
CAT icon
84
Caterpillar
CAT
$373B
$961K 0.16%
2,650
– –
PLD icon
85
Prologis
PLD
$136B
$954K 0.16%
9,030
-410
-4% -$47.1K
EOG icon
86
EOG Resources
EOG
$77.5B
$913K 0.15%
7,450
-2,590
-26% -$331K
APH icon
87
Amphenol
APH
$197B
$897K 0.15%
12,920
– –
KLAC icon
88
KLA
KLAC
$236B
$888K 0.15%
14,100
-2,200
-13% -$149K
PSA icon
89
Public Storage
PSA
$59.3B
$886K 0.15%
2,960
-80
-3% -$26.5K
MS icon
90
Morgan Stanley
MS
$330B
$866K 0.15%
6,890
-1,110
-14% -$137K
SYK icon
91
Stryker
SYK
$133B
$850K 0.14%
2,360
+40
+2% +$14.8K
EPAM icon
92
EPAM Systems
EPAM
$5.42B
$823K 0.14%
3,520
-470
-12% -$105K
TRU icon
93
TransUnion
TRU
$15.4B
$803K 0.14%
8,660
+450
+5% +$45.6K
FICO icon
94
Fair Isaac
FICO
$26.4B
$796K 0.13%
400
-90
-18% -$192K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$791K 0.13%
1,350
-180
-12% -$106K
LMT icon
96
Lockheed Martin
LMT
$132B
$787K 0.13%
1,620
-1,250
-44% -$681K
ETN icon
97
Eaton
ETN
$150B
$787K 0.13%
+2,370
New +$832K
PM icon
98
Philip Morris
PM
$299B
$781K 0.13%
6,490
-980
-13% -$124K
PG icon
99
Procter & Gamble
PG
$335B
$766K 0.13%
4,570
-140
-3% -$23.8K
RTX icon
100
RTX Corp
RTX
$289B
$766K 0.13%
6,620
+190
+3% +$23K
2 3
4
5 6

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Sompo Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sompo Asset Management held 202 positions worth $592M, down 7.2% from $638M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sompo Asset Management withdrew a net $39.4M in Q4 2024, closing 10 positions and reducing 107 holdings. Its most notable exit was VF Corp, an estimated $7.19M position sold in full.

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

Against the trend, Sompo Asset Management opened a new position in ConocoPhillips worth $2.79M.

  • Sompo Asset Management's largest Q4 2024 buy was ConocoPhillips: 28,092 shares worth $2.79M.
  • Sompo Asset Management added most to Intel in Q4 2024, an estimated $1.89M increase.
  • Sompo Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $5.91M.
  • Sompo Asset Management fully exited VF Corp in Q4 2024, selling an estimated $7.19M.
  • Sompo Asset Management's ten largest holdings make up 44% of its $592M portfolio in Q4 2024.
  • Sompo Asset Management opened 10 new positions and closed 10 in Q4 2024.
  • Sompo Asset Management's portfolio value fell 7.2% quarter-over-quarter to $592M.

Based on Sompo Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.