We are live on ! Find out more
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 Miscellaneous 19.6%
3 Financials 11.57%
4 Consumer Discretionary 9.07%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$41.7M 7.04%
83,343
-3,630
-4% -$1.75M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$34.8M 5.89%
650,590
+657
+0.1% +$34.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.8M 5.55%
73,471
-4,245
-5% -$1.79M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$32.8M 5.54%
350,001
+1,798
+0.5% +$167K
AAPL icon
5
Apple
AAPL
$4.67T
$32.1M 5.42%
152,342
-6,322
-4% -$1.18M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$20.5M 3.46%
165,880
+16,220
+11% +$1.64M
AMZN icon
7
Amazon
AMZN
$2.79T
$18.7M 3.17%
96,987
-5,370
-5% -$986K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$16.1M 2.73%
88,655
-4,255
-5% -$717K
ADBE icon
9
Adobe
ADBE
$106B
$14.7M 2.49%
26,496
+1,192
+5% +$577K
V icon
10
Visa
V
$700B
$12.6M 2.12%
47,831
-2,430
-5% -$666K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$11.1M 1.88%
22,079
-7,876
-26% -$3.83M
QCOM icon
12
Qualcomm
QCOM
$180B
$10.6M 1.79%
53,196
-9,080
-15% -$1.72M
JPM icon
13
JPMorgan Chase
JPM
$953B
$9.39M 1.59%
46,434
-12,753
-22% -$2.49M
KO icon
14
Coca-Cola
KO
$379B
$9.26M 1.57%
145,535
-11,100
-7% -$687K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$8.99M 1.52%
61,506
-867
-1% -$129K
MDT icon
16
Medtronic
MDT
$120B
$8.81M 1.49%
111,890
-5,730
-5% -$470K
ROK icon
17
Rockwell Automation
ROK
$48.2B
$8.54M 1.44%
31,017
+2,927
+10% +$790K
SYY icon
18
Sysco
SYY
$38.4B
$7.94M 1.34%
111,201
-5,146
-4% -$385K
DIS icon
19
Walt Disney
DIS
$182B
$7.43M 1.26%
74,873
-4,800
-6% -$517K
CVS icon
20
CVS Health
CVS
$124B
$7.33M 1.24%
124,070
+20,386
+20% +$1.28M
CRM icon
21
Salesforce
CRM
$213B
$6.89M 1.16%
26,810
+3,860
+17% +$1.03M
MMM icon
22
3M
MMM
$86.9B
$6.15M 1.04%
60,228
+1,708
+3% +$166K
C icon
23
Citigroup
C
$231B
$5.97M 1.01%
94,150
-2,770
-3% -$171K
SWK icon
24
Stanley Black & Decker
SWK
$14.7B
$5.95M 1.01%
74,463
-3,930
-5% -$346K
SPGI icon
25
S&P Global
SPGI
$131B
$5.51M 0.93%
12,363
-3,700
-23% -$1.59M
1
2 3 4 5

Similar funds

CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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 Miscellaneous and Financials.

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.