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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
DHI icon
151
D.R. Horton
DHI
$40.7B
$417K 0.07%
2,980
-250
-8% -$41.8K
CEG icon
152
Constellation Energy
CEG
$94.1B
$414K 0.07%
1,850
-280
-13% -$69.8K
PEP icon
153
PepsiCo
PEP
$191B
$412K 0.07%
2,710
-660
-20% -$108K
CB icon
154
Chubb
CB
$135B
$409K 0.07%
1,480
– –
BXP icon
155
Boston Properties
BXP
$11.4B
$407K 0.07%
5,480
– –
PFG icon
156
Principal Financial Group
PFG
$24.5B
$404K 0.07%
5,220
-1,600
-23% -$135K
CME icon
157
CME Group
CME
$96.1B
$397K 0.07%
1,710
-70
-4% -$16.1K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$392K 0.07%
3,710
– –
BABA icon
159
Alibaba
BABA
$279B
$387K 0.07%
4,570
+1,130
+33% +$107K
EMN icon
160
Eastman Chemical
EMN
$8.01B
$382K 0.06%
4,180
-1,730
-29% -$177K
G icon
161
Genpact
G
$5.99B
$374K 0.06%
8,700
-470
-5% -$19.8K
CTSH icon
162
Cognizant
CTSH
$24.3B
$368K 0.06%
4,790
– –
PPG icon
163
PPG Industries
PPG
$25B
$368K 0.06%
3,080
– –
BDX icon
164
Becton Dickinson
BDX
$45.6B
$361K 0.06%
1,590
– –
KNX icon
165
Knight Transportation
KNX
$11.3B
$354K 0.06%
6,670
– –
ED icon
166
Consolidated Edison
ED
$40.4B
$352K 0.06%
3,950
+690
+21% +$68K
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$348K 0.06%
5,820
– –
COR icon
168
Cencora
COR
$60.7B
$342K 0.06%
1,520
– –
JCI icon
169
Johnson Controls International
JCI
$87.8B
$333K 0.06%
4,220
– –
CAH icon
170
Cardinal Health
CAH
$53.2B
$324K 0.05%
2,740
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.05%
+700
New +$323K
TW icon
172
Tradeweb Markets
TW
$20.8B
$314K 0.05%
2,400
-40
-2% -$5.28K
FISV
173
Fiserv Inc
FISV
$28.8B
$312K 0.05%
1,520
-1,860
-55% -$380K
OMC icon
174
Omnicom Group
OMC
$21.8B
$297K 0.05%
3,450
-420
-11% -$41.6K
STZ icon
175
Constellation Brands
STZ
$22.3B
$287K 0.05%
+1,300
New +$309K
5 6
7
8 9

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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.