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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
CAH icon
176
Cardinal Health
CAH
$53.2B
$303K 0.05%
2,740
-100
-4% -$10.5K
SO icon
177
Southern Company
SO
$106B
$302K 0.05%
3,350
+150
+5% +$12.8K
TW icon
178
Tradeweb Markets
TW
$20.8B
$302K 0.05%
2,440
-380
-13% -$43.1K
ALKT icon
179
Alkami Technology
ALKT
$1.91B
$282K 0.04%
8,950
-1,970
-18% -$62.2K
VALE icon
180
Vale
VALE
$63.8B
$256K 0.04%
21,890
-1,670
-7% -$17.9K
HDB icon
181
HDFC Bank
HDB
$124B
$238K 0.04%
7,620
– –
FDX icon
182
FedEx
FDX
$73B
$238K 0.04%
870
-120
-12% -$34.8K
BIIB icon
183
Biogen
BIIB
$30.7B
$233K 0.04%
1,200
-260
-18% -$54.4K
AFL icon
184
Aflac
AFL
$64.8B
$233K 0.04%
2,080
-420
-17% -$42.7K
INFY icon
185
Infosys
INFY
$48.4B
$222K 0.03%
+9,970
New +$218K
EA icon
186
Electronic Arts
EA
$52.9B
$221K 0.03%
+1,540
New +$223K
AMT icon
187
American Tower
AMT
$81.3B
$219K 0.03%
+940
New +$208K
BBY icon
188
Best Buy
BBY
$18.5B
$211K 0.03%
+2,040
New +$184K
ITUB icon
189
Itaú Unibanco
ITUB
$93B
$205K 0.03%
34,976
-2,900
-8% -$16.3K
CAG icon
190
Conagra Brands
CAG
$7.19B
$204K 0.03%
+6,270
New +$192K
PBR icon
191
Petrobras
PBR
$123B
$204K 0.03%
14,130
-1,560
-10% -$22.9K
BBD icon
192
Banco Bradesco
BBD
$37.9B
$89.6K 0.01%
33,670
-2,970
-8% -$7.61K
ANET icon
193
Arista Networks
ANET
$215B
– –
-6,640
Closed -$582K
CTAS icon
194
Cintas
CTAS
$82.7B
– –
-3,160
Closed -$553K
HAL icon
195
Halliburton
HAL
$26.4B
– –
-9,940
Closed -$336K
ROP icon
196
Roper Technologies
ROP
$38.5B
– –
-860
Closed -$485K
SPG icon
197
Simon Property Group
SPG
$74.7B
– –
-2,830
Closed -$430K
TEL icon
198
TE Connectivity
TEL
$59.9B
– –
-2,910
Closed -$438K
VTRS icon
199
Viatris
VTRS
$20.7B
– –
-14,810
Closed -$157K
XYL icon
200
Xylem
XYL
$27.3B
– –
-4,200
Closed -$570K
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.