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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
KMX icon
101
CarMax
KMX
$8.33B
$820K 0.13%
10,602
+170
+2% +$13.4K
PG icon
102
Procter & Gamble
PG
$335B
$816K 0.13%
4,710
+20
+0.4% +$3.4K
EPAM icon
103
EPAM Systems
EPAM
$5.42B
$794K 0.12%
3,990
-430
-10% -$86.2K
EL icon
104
Estee Lauder
EL
$30.7B
$794K 0.12%
7,960
+200
+3% +$19K
RTX icon
105
RTX Corp
RTX
$289B
$779K 0.12%
6,430
-580
-8% -$66.1K
XOM icon
106
ExxonMobil
XOM
$651B
$765K 0.12%
6,530
-380
-5% -$43.9K
WMB icon
107
Williams Companies
WMB
$86.7B
$759K 0.12%
16,630
+1,530
+10% +$67.3K
CMCSA icon
108
Comcast
CMCSA
$84B
$740K 0.12%
17,710
+2,130
+14% +$84.1K
VRSK icon
109
Verisk Analytics
VRSK
$26.1B
$707K 0.11%
2,640
-690
-21% -$187K
BLK icon
110
Blackrock
BLK
$170B
$703K 0.11%
740
-70
-9% -$60.6K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.8B
$698K 0.11%
9,812
-8,471
-46% -$582K
SBUX icon
112
Starbucks
SBUX
$121B
$669K 0.1%
6,860
+100
+1% +$8.58K
ADP icon
113
Automatic Data Processing
ADP
$105B
$664K 0.1%
2,400
+180
+8% +$47.1K
EMN icon
114
Eastman Chemical
EMN
$8.01B
$662K 0.1%
5,910
+540
+10% +$54K
LOW icon
115
Lowe's Companies
LOW
$118B
$639K 0.1%
2,360
+360
+18% +$87.2K
MCD icon
116
McDonald's
MCD
$191B
$636K 0.1%
2,090
+200
+11% +$55.1K
DLR icon
117
Digital Realty Trust
DLR
$71.5B
$634K 0.1%
3,920
+310
+9% +$47.5K
PFE icon
118
Pfizer
PFE
$142B
$622K 0.1%
21,510
-960
-4% -$28K
CPRT icon
119
Copart
CPRT
$27.4B
$619K 0.1%
11,820
+960
+9% +$49.8K
DHI icon
120
D.R. Horton
DHI
$40.7B
$616K 0.1%
3,230
-1,230
-28% -$216K
MA icon
121
Mastercard
MA
$510B
$607K 0.1%
1,230
-780
-39% -$363K
FISV
122
Fiserv Inc
FISV
$28.8B
$607K 0.1%
3,380
-420
-11% -$69.3K
IT icon
123
Gartner
IT
$10.2B
$603K 0.09%
1,190
-50
-4% -$24K
XYZ
124
Block Inc
XYZ
$49.2B
$600K 0.09%
8,940
+5,260
+143% +$340K
NDAQ icon
125
Nasdaq
NDAQ
$53.2B
$592K 0.09%
8,110
-6,560
-45% -$448K
3 4
5
6 7

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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.