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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
+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
HON icon
126
Honeywell
HON
$76.6B
$555K 0.09%
2,759
-1,639
-37% -$312K
CTAS icon
127
Cintas
CTAS
$87.5B
$553K 0.09%
3,160
– –
DLR icon
128
Digital Realty Trust
DLR
$69B
$549K 0.09%
3,610
-160
-4% -$23K
PEP icon
129
PepsiCo
PEP
$197B
$533K 0.09%
3,230
-310
-9% -$53.5K
ADP icon
130
Automatic Data Processing
ADP
$111B
$530K 0.09%
2,220
-160
-7% -$39.3K
SBUX icon
131
Starbucks
SBUX
$118B
$526K 0.09%
6,760
+350
+5% +$28.5K
EMN icon
132
Eastman Chemical
EMN
$7.68B
$526K 0.09%
5,370
-430
-7% -$42.7K
PCAR icon
133
PACCAR
PCAR
$71.2B
$525K 0.09%
5,100
– –
CTVA icon
134
Corteva
CTVA
$59.4B
$517K 0.09%
9,590
-840
-8% -$46.3K
FLYW icon
135
Flywire
FLYW
$2.03B
$517K 0.09%
31,550
+7,300
+30% +$138K
PFG icon
136
Principal Financial Group
PFG
$24.5B
$507K 0.09%
6,460
+450
+7% +$36.5K
GM icon
137
General Motors
GM
$81.8B
$498K 0.08%
10,720
-3,000
-22% -$135K
DE icon
138
Deere & Co
DE
$165B
$497K 0.08%
1,330
-120
-8% -$46.8K
EQIX icon
139
Equinix
EQIX
$99.2B
$492K 0.08%
650
– –
VMC icon
140
Vulcan Materials
VMC
$37.4B
$487K 0.08%
1,960
-140
-7% -$36.2K
ROP icon
141
Roper Technologies
ROP
$39.9B
$485K 0.08%
860
– –
MCD icon
142
McDonald's
MCD
$193B
$482K 0.08%
1,890
-130
-6% -$34.5K
TT icon
143
Trane Technologies
TT
$99.7B
$470K 0.08%
1,430
– –
SRE icon
144
Sempra
SRE
$58.8B
$459K 0.08%
6,030
– –
PGR icon
145
Progressive
PGR
$129B
$451K 0.08%
2,170
– –
DAVA icon
146
Endava
DAVA
$161M
$447K 0.08%
15,280
+3,320
+28% +$98.5K
LOW icon
147
Lowe's Companies
LOW
$122B
$441K 0.07%
2,000
-30
-1% -$6.84K
PNC icon
148
PNC Financial Services
PNC
$100B
$438K 0.07%
2,820
-400
-12% -$62K
TEL icon
149
TE Connectivity
TEL
$60.9B
$438K 0.07%
2,910
-750
-20% -$110K
CEG icon
150
Constellation Energy
CEG
$92B
$433K 0.07%
2,160
-810
-27% -$165K
4 5
6
7 8

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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.