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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.5B
$430K 0.07%
3,960
– –
SPG icon
152
Simon Property Group
SPG
$76.8B
$430K 0.07%
2,830
+100
+4% +$14.7K
WM icon
153
Waste Management
WM
$96.1B
$422K 0.07%
1,980
+340
+21% +$70.7K
APTV icon
154
Aptiv
APTV
$12.6B
$415K 0.07%
5,900
-630
-10% -$48.4K
PYPL icon
155
PayPal
PYPL
$51.4B
$399K 0.07%
6,870
– –
CB icon
156
Chubb
CB
$141B
$393K 0.07%
1,540
– –
MCK icon
157
McKesson
MCK
$104B
$385K 0.07%
660
+40
+6% +$22.3K
G icon
158
Genpact
G
$5.87B
$375K 0.06%
11,640
– –
BDX icon
159
Becton Dickinson
BDX
$45.8B
$372K 0.06%
1,590
-410
-21% -$96.6K
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$371K 0.06%
5,670
-520
-8% -$35.7K
SLB icon
161
SLB Ltd
SLB
$74.2B
$371K 0.06%
7,860
-1,050
-12% -$50.7K
AVB icon
162
AvalonBay Communities
AVB
$27.2B
$358K 0.06%
1,730
– –
USB icon
163
US Bancorp
USB
$100B
$351K 0.06%
8,830
-1,250
-12% -$51K
CME icon
164
CME Group
CME
$93.5B
$350K 0.06%
1,780
+120
+7% +$24.8K
T icon
165
AT&T
T
$169B
$346K 0.06%
18,130
-10,210
-36% -$178K
COR icon
166
Cencora
COR
$62.2B
$342K 0.06%
1,520
-130
-8% -$30.1K
BIIB icon
167
Biogen
BIIB
$30.4B
$338K 0.06%
1,460
+390
+36% +$84.8K
HAL icon
168
Halliburton
HAL
$26.1B
$336K 0.06%
9,940
-7,750
-44% -$286K
GILD icon
169
Gilead Sciences
GILD
$167B
$336K 0.06%
4,890
-220
-4% -$14.7K
OMC icon
170
Omnicom Group
OMC
$24.6B
$335K 0.06%
3,740
+800
+27% +$74.3K
KNX icon
171
Knight Transportation
KNX
$11.4B
$328K 0.06%
6,570
+1,570
+31% +$76.9K
ALKT icon
172
Alkami Technology
ALKT
$1.94B
$311K 0.05%
10,920
-13,500
-55% -$348K
BEKE icon
173
KE Holdings
BEKE
$17.7B
$308K 0.05%
21,750
– –
TW icon
174
Tradeweb Markets
TW
$22.2B
$299K 0.05%
2,820
– –
FDX icon
175
FedEx
FDX
$74B
$297K 0.05%
990
– –
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.