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
+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
XOM icon
101
ExxonMobil
XOM
$634B
$795K 0.13%
6,910
+250
+4% +$29.1K
PG icon
102
Procter & Gamble
PG
$347B
$773K 0.13%
4,690
-640
-12% -$105K
MET icon
103
MetLife
MET
$62.7B
$765K 0.13%
10,905
-4,655
-30% -$332K
KMX icon
104
CarMax
KMX
$8.36B
$765K 0.13%
10,432
+1,762
+20% +$127K
TRU icon
105
TransUnion
TRU
$16.2B
$756K 0.13%
10,200
– –
PSA icon
106
Public Storage
PSA
$61.7B
$742K 0.13%
2,580
-1,570
-38% -$433K
AKAM icon
107
Akamai
AKAM
$16.3B
$722K 0.12%
8,010
-300
-4% -$29K
FUTU icon
108
Futu Holdings
FUTU
$14.3B
$718K 0.12%
10,950
– –
RTX icon
109
RTX Corp
RTX
$295B
$704K 0.12%
7,010
-1,780
-20% -$184K
QFIN icon
110
Qfin Holdings
QFIN
$1.66B
$680K 0.11%
34,470
+7,080
+26% +$139K
BA icon
111
Boeing
BA
$175B
$663K 0.11%
3,640
+660
+22% +$118K
PPG icon
112
PPG Industries
PPG
$26.5B
$650K 0.11%
5,167
-10
-0.2% -$1.32K
WMB icon
113
Williams Companies
WMB
$85.8B
$642K 0.11%
15,100
-1,230
-8% -$49.3K
BLK icon
114
Blackrock
BLK
$170B
$638K 0.11%
810
– –
PM icon
115
Philip Morris
PM
$312B
$636K 0.11%
6,280
-560
-8% -$54.8K
PFE icon
116
Pfizer
PFE
$144B
$629K 0.11%
22,470
+2,950
+15% +$81.2K
DHI icon
117
D.R. Horton
DHI
$42.3B
$629K 0.11%
4,460
-570
-11% -$83.7K
CMCSA icon
118
Comcast
CMCSA
$85.8B
$610K 0.1%
15,580
-480
-3% -$18.8K
CPRT icon
119
Copart
CPRT
$28.4B
$588K 0.1%
10,860
-2,000
-16% -$109K
ANET icon
120
Arista Networks
ANET
$214B
$582K 0.1%
6,640
-520
-7% -$38.7K
BR icon
121
Broadridge
BR
$18.3B
$575K 0.1%
2,920
– –
PSX icon
122
Phillips 66
PSX
$82.5B
$573K 0.1%
4,060
-260
-6% -$38.5K
XYL icon
123
Xylem
XYL
$29.7B
$570K 0.1%
4,200
+860
+26% +$117K
FISV
124
Fiserv Inc
FISV
$28.9B
$566K 0.1%
3,800
– –
IT icon
125
Gartner
IT
$10.4B
$557K 0.09%
1,240
– –
3 4
5
6 7

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 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.