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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$45.2M 7.09%
85,711
+2,368
+3% +$1.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.2M 5.99%
665,915
+15,325
+2% +$830K
AAPL icon
3
Apple
AAPL
$4.9T
$35.9M 5.62%
153,986
+1,644
+1% +$367K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.8M 5.3%
344,933
-5,068
-1% -$490K
MSFT icon
5
Microsoft
MSFT
$2.93T
$32.6M 5.11%
75,830
+2,359
+3% +$1.01M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$20.2M 3.17%
166,470
+590
+0.4% +$69.7K
AMZN icon
7
Amazon
AMZN
$2.66T
$17.5M 2.75%
94,111
-2,876
-3% -$525K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 2.37%
90,985
+2,330
+3% +$391K
ADBE icon
9
Adobe
ADBE
$94.3B
$13.9M 2.18%
26,810
+314
+1% +$172K
V icon
10
Visa
V
$682B
$13.5M 2.12%
49,205
+1,374
+3% +$371K
KO icon
11
Coca-Cola
KO
$351B
$11.2M 1.75%
155,755
+10,220
+7% +$700K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$11.2M 1.75%
19,515
-2,564
-12% -$1.32M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$10.6M 1.66%
65,516
+4,010
+7% +$639K
MDT icon
14
Medtronic
MDT
$106B
$10.4M 1.63%
115,710
+3,820
+3% +$321K
CRM icon
15
Salesforce
CRM
$140B
$9.97M 1.56%
36,432
+9,622
+36% +$2.46M
SYY icon
16
Sysco
SYY
$39.1B
$9.66M 1.51%
123,792
+12,591
+11% +$947K
SWK icon
17
Stanley Black & Decker
SWK
$14B
$9.37M 1.47%
85,043
+10,580
+14% +$1.02M
ROK icon
18
Rockwell Automation
ROK
$51.4B
$9.06M 1.42%
33,753
+2,736
+9% +$726K
QCOM icon
19
Qualcomm
QCOM
$181B
$8.74M 1.37%
51,390
-1,806
-3% -$319K
CVS icon
20
CVS Health
CVS
$137B
$8.46M 1.33%
134,523
+10,453
+8% +$610K
JPM icon
21
JPMorgan Chase
JPM
$907B
$8.3M 1.3%
39,383
-7,051
-15% -$1.49M
DIS icon
22
Walt Disney
DIS
$170B
$7.21M 1.13%
74,953
+80
+0.1% +$7.36K
VFC icon
23
VF Corp
VFC
$6.66B
$7.19M 1.13%
360,360
-8,840
-2% -$148K
HD icon
24
Home Depot
HD
$338B
$7.02M 1.1%
17,317
+2,540
+17% +$926K
AMCR icon
25
Amcor
AMCR
$20.3B
$6.9M 1.08%
121,850
+28,170
+30% +$1.5M
1
2 3 4 5

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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.