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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
FUTU icon
101
Futu Holdings
FUTU
$14.5B
$754K 0.13%
9,430
-1,930
-17% -$181K
VRSK icon
102
Verisk Analytics
VRSK
$26.1B
$752K 0.13%
2,730
+90
+3% +$25K
ZTS icon
103
Zoetis
ZTS
$31.9B
$736K 0.12%
4,520
-820
-15% -$147K
MET icon
104
MetLife
MET
$62.5B
$706K 0.12%
8,625
-1,490
-15% -$124K
PH icon
105
Parker-Hannifin
PH
$121B
$706K 0.12%
+1,110
New +$735K
ADP icon
106
Automatic Data Processing
ADP
$105B
$703K 0.12%
2,400
– –
DLR icon
107
Digital Realty Trust
DLR
$71.5B
$660K 0.11%
3,720
-200
-5% -$35.5K
HAPN
108
Happen Inc
HAPN
$2.23B
$631K 0.11%
+38,980
New +$574K
MA icon
109
Mastercard
MA
$510B
$627K 0.11%
1,190
-40
-3% -$20.7K
SBUX icon
110
Starbucks
SBUX
$121B
$626K 0.11%
6,860
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.8B
$610K 0.1%
9,603
-209
-2% -$14K
MCD icon
112
McDonald's
MCD
$191B
$606K 0.1%
2,090
– –
BR icon
113
Broadridge
BR
$17.9B
$604K 0.1%
2,670
-40
-1% -$8.96K
FLYW icon
114
Flywire
FLYW
$2.01B
$604K 0.1%
29,270
-4,790
-14% -$93.6K
RPAY icon
115
Repay Holdings
RPAY
$328M
$601K 0.1%
78,740
+8,550
+12% +$68.3K
NDAQ icon
116
Nasdaq
NDAQ
$53.2B
$599K 0.1%
7,750
-360
-4% -$27.8K
IT icon
117
Gartner
IT
$10.2B
$586K 0.1%
1,210
+20
+2% +$10.3K
EL icon
118
Estee Lauder
EL
$30.7B
$581K 0.1%
7,750
-210
-3% -$16.6K
DE icon
119
Deere & Co
DE
$162B
$572K 0.1%
1,350
– –
SCHW
120
Charles Schwab
SCHW
$181B
$571K 0.1%
7,720
-1,230
-14% -$92K
PFE icon
121
Pfizer
PFE
$142B
$571K 0.1%
21,510
– –
PCAR icon
122
PACCAR
PCAR
$70.4B
$570K 0.1%
5,480
– –
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$557K 0.09%
2,530
– –
AMAT icon
124
Applied Materials
AMAT
$398B
$556K 0.09%
3,420
-1,060
-24% -$192K
GM icon
125
General Motors
GM
$80B
$547K 0.09%
10,260
– –
3 4
5
6 7

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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.