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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
PGR icon
151
Progressive
PGR
$124B
$452K 0.07%
1,780
-390
-18% -$90.7K
BXP icon
152
Boston Properties
BXP
$11.4B
$441K 0.07%
5,480
+800
+17% +$57.3K
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.88B
$437K 0.07%
4,880
+1,000
+26% +$76.7K
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$429K 0.07%
5,820
+150
+3% +$10.5K
CB icon
155
Chubb
CB
$135B
$427K 0.07%
1,480
-60
-4% -$16.4K
PPG icon
156
PPG Industries
PPG
$25B
$408K 0.06%
3,080
-2,087
-40% -$263K
T icon
157
AT&T
T
$159B
$408K 0.06%
18,530
+400
+2% +$7.96K
USB icon
158
US Bancorp
USB
$98B
$404K 0.06%
8,830
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$400K 0.06%
3,710
-250
-6% -$27.3K
OMC icon
160
Omnicom Group
OMC
$21.8B
$400K 0.06%
3,870
+130
+3% +$12.5K
CME icon
161
CME Group
CME
$96.1B
$393K 0.06%
1,780
– –
APTV icon
162
Aptiv
APTV
$12.3B
$388K 0.06%
5,390
-510
-9% -$35.6K
BDX icon
163
Becton Dickinson
BDX
$45.6B
$383K 0.06%
1,590
– –
BEKE icon
164
KE Holdings
BEKE
$18.8B
$382K 0.06%
19,170
-2,580
-12% -$38.1K
CTSH icon
165
Cognizant
CTSH
$24.3B
$370K 0.06%
4,790
+1,000
+26% +$74.5K
CCI icon
166
Crown Castle
CCI
$33.4B
$365K 0.06%
3,080
+400
+15% +$44.1K
BABA icon
167
Alibaba
BABA
$279B
$365K 0.06%
3,440
-190
-5% -$15.5K
DAVA icon
168
Endava
DAVA
$153M
$364K 0.06%
14,240
-1,040
-7% -$31.2K
KNX icon
169
Knight Transportation
KNX
$11.3B
$360K 0.06%
6,670
+100
+2% +$5.17K
G icon
170
Genpact
G
$5.99B
$360K 0.06%
9,170
-2,470
-21% -$89.3K
COR icon
171
Cencora
COR
$60.7B
$342K 0.05%
1,520
– –
ED icon
172
Consolidated Edison
ED
$40.4B
$339K 0.05%
3,260
+70
+2% +$6.92K
MCK icon
173
McKesson
MCK
$101B
$331K 0.05%
670
+10
+2% +$5.57K
WEX icon
174
WEX
WEX
$6.35B
$329K 0.05%
+1,570
New +$293K
JCI icon
175
Johnson Controls International
JCI
$87.8B
$328K 0.05%
4,220
– –
4 5 6
7
8

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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.