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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
ALKT icon
176
Alkami Technology
ALKT
$1.91B
$285K 0.05%
7,780
-1,170
-13% -$43.7K
CCI icon
177
Crown Castle
CCI
$33.4B
$280K 0.05%
3,080
– –
XYZ
178
Block Inc
XYZ
$49.2B
$272K 0.05%
3,200
-5,740
-64% -$471K
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.88B
$264K 0.04%
3,860
-1,020
-21% -$81.7K
FDX icon
180
FedEx
FDX
$73B
$245K 0.04%
870
– –
HDB icon
181
HDFC Bank
HDB
$124B
$243K 0.04%
7,620
– –
TGT icon
182
Target
TGT
$65.6B
$238K 0.04%
1,760
-3,892
-69% -$558K
XOM icon
183
ExxonMobil
XOM
$651B
$230K 0.04%
2,140
-4,390
-67% -$514K
EA icon
184
Electronic Arts
EA
$52.9B
$225K 0.04%
1,540
– –
INFY icon
185
Infosys
INFY
$48.4B
$219K 0.04%
9,970
– –
SO icon
186
Southern Company
SO
$106B
$217K 0.04%
2,640
-710
-21% -$62.3K
AFL icon
187
Aflac
AFL
$64.8B
$215K 0.04%
2,080
– –
CPB icon
188
Campbell Soup
CPB
$6.58B
$213K 0.04%
+5,080
New +$230K
VALE icon
189
Vale
VALE
$63.8B
$190K 0.03%
21,470
-420
-2% -$4.27K
PBR icon
190
Petrobras
PBR
$123B
$167K 0.03%
12,990
-1,140
-8% -$15.9K
ITUB icon
191
Itaú Unibanco
ITUB
$93B
$151K 0.03%
34,579
-397
-1% -$2.04K
BBD icon
192
Banco Bradesco
BBD
$37.9B
$65K 0.01%
34,050
+380
+1% +$890
AMT icon
193
American Tower
AMT
$81.3B
– –
-940
Closed -$219K
APTV icon
194
Aptiv
APTV
$12.3B
– –
-5,390
Closed -$388K
BA icon
195
Boeing
BA
$175B
– –
-3,540
Closed -$538K
BBY icon
196
Best Buy
BBY
$18.5B
– –
-2,040
Closed -$211K
BIIB icon
197
Biogen
BIIB
$30.7B
– –
-1,200
Closed -$233K
BLK icon
198
Blackrock
BLK
$170B
– –
-740
Closed -$703K
CAG icon
199
Conagra Brands
CAG
$7.19B
– –
-6,270
Closed -$204K
PSX icon
200
Phillips 66
PSX
$84.4B
– –
-4,190
Closed -$551K
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.