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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
RPAY icon
176
Repay Holdings
RPAY
$335M
$288K 0.05%
27,300
-20,600
-43% -$211K
BXP icon
177
Boston Properties
BXP
$11.8B
$288K 0.05%
4,680
-700
-13% -$42.8K
ED icon
178
Consolidated Edison
ED
$41.2B
$285K 0.05%
3,190
+600
+23% +$55.6K
JCI icon
179
Johnson Controls International
JCI
$83.6B
$281K 0.05%
4,220
– –
CAH icon
180
Cardinal Health
CAH
$54.4B
$279K 0.05%
2,840
-6,620
-70% -$675K
VALE icon
181
Vale
VALE
$61.9B
$263K 0.04%
23,560
-1,690
-7% -$20.3K
CCI icon
182
Crown Castle
CCI
$33.4B
$262K 0.04%
2,680
– –
BABA icon
183
Alibaba
BABA
$275B
$261K 0.04%
3,630
-10,770
-75% -$826K
CTSH icon
184
Cognizant
CTSH
$26.1B
$258K 0.04%
3,790
+630
+20% +$42.7K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.78B
$252K 0.04%
3,880
– –
SO icon
186
Southern Company
SO
$109B
$248K 0.04%
3,200
+300
+10% +$22.7K
HDB icon
187
HDFC Bank
HDB
$122B
$245K 0.04%
7,620
-400
-5% -$11.7K
XYZ
188
Block Inc
XYZ
$48.9B
$237K 0.04%
3,680
– –
PBR icon
189
Petrobras
PBR
$119B
$227K 0.04%
15,690
-1,180
-7% -$18.4K
AFL icon
190
Aflac
AFL
$66.1B
$223K 0.04%
2,500
– –
ITUB icon
191
Itaú Unibanco
ITUB
$90.4B
$195K 0.03%
37,876
-2,935
-7% -$16.1K
VTRS icon
192
Viatris
VTRS
$20.8B
$157K 0.03%
14,810
– –
BBD icon
193
Banco Bradesco
BBD
$37.6B
$82.1K 0.01%
36,640
-2,450
-6% -$6.33K
COP icon
194
ConocoPhillips
COP
$144B
– –
-1,640
Closed -$209K
EG icon
195
Everest Group
EG
$15.7B
– –
-580
Closed -$231K
GIS icon
196
General Mills
GIS
$20.5B
– –
-3,320
Closed -$232K
MKTX icon
197
MarketAxess Holdings
MKTX
$4.39B
– –
-2,680
Closed -$588K
PARA
198
DELISTED
Paramount Global Class B
PARA
– –
-21,170
Closed -$249K
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.