Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024

Sompo Asset Management Co., Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $635 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $45.2M, Apple Inc. with a value of $35.9M, Ishares Inc with a value of $35.7M, Ishares Barclays with a value of $33.8M, and Microsoft Corp with a value of $32.6M.

Examining the 13F form we can see an increase of $43M in the current position value, from $592M to 635M.

Sompo Asset Management Co., Ltd. is based out at Tokyo, M0

Below you can find more details about Sompo Asset Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $635 Million
Technology: $162 Million
ETFs: $117 Million
Financial Services: $72.7 Million
Consumer Cyclical: $59.9 Million
Industrials: $52.5 Million
Healthcare: $50.8 Million
Communication Services: $41.5 Million
Consumer Defensive: $38.5 Million
Other: $39.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 7.13% of portfolio
85,711
Q3 2024 Added 2.84%
$4.09T
$35.9 Million 5.65% of portfolio
153,986
Q3 2024 Added 1.08%
$0
$35.7 Million 5.63% of portfolio
665,915
Q3 2024 Added 2.36%
$0
$33.8 Million 5.33% of portfolio
344,933
Q3 2024 Reduced 1.45%
$3.25T
$32.6 Million 5.14% of portfolio
75,830
Q3 2024 Added 3.21%
$336B
$20.2 Million 3.19% of portfolio
166,470
Q3 2024 Added 0.36%
$2.29T
$17.5 Million 2.76% of portfolio
94,111
Q3 2024 Reduced 2.97%
$1.14T
$15.1 Million 2.38% of portfolio
90,985
Q3 2024 Added 2.63%
$208B
$13.9 Million 2.19% of portfolio
26,810
Q3 2024 Added 1.19%
$519B
$13.5 Million 2.13% of portfolio
49,205
Q3 2024 Added 2.87%
$270B
$11.2 Million 1.76% of portfolio
155,755
Q3 2024 Added 7.02%
$1.32T
$11.2 Million 1.76% of portfolio
19,515
Q3 2024 Reduced 11.61%
$378B
$10.6 Million 1.67% of portfolio
65,516
Q3 2024 Added 6.52%
$108B
$10.4 Million 1.64% of portfolio
115,710
Q3 2024 Added 3.41%
$344B
$9.97 Million 1.57% of portfolio
36,432
Q3 2024 Added 35.89%
$39B
$9.66 Million 1.52% of portfolio
123,792
Q3 2024 Added 11.32%
$33.5B
$9.07 Million 1.43% of portfolio
33,753
Q3 2024 Added 8.82%
$172B
$8.74 Million 1.38% of portfolio
51,390
Q3 2024 Reduced 3.39%
$58.2B
$8.45 Million 1.33% of portfolio
134,523
Q3 2024 Added 8.43%
$697B
$8.3 Million 1.31% of portfolio
39,383
Q3 2024 Reduced 15.18%
$204B
$7.21 Million 1.14% of portfolio
74,953
Q3 2024 Added 0.11%
$8.66B
$7.19 Million 1.13% of portfolio
360,360
Q3 2024 Reduced 2.39%
$402B
$7.02 Million 1.11% of portfolio
17,317
Q3 2024 Added 17.19%
$14B
$6.9 Million 1.09% of portfolio
609,250
Q3 2024 Added 30.07%
$71.5B
$6.77 Million 1.07% of portfolio
49,562
Q3 2024 Reduced 17.71%
$231B
$6.59 Million 1.04% of portfolio
18,650
Q3 2024 Added 6.09%
$160B
$6.27 Million 0.99% of portfolio
12,133
Q3 2024 Reduced 1.86%
$96.9B
$6.1 Million 0.96% of portfolio
69,017
Q3 2024 Added 24.55%
$139B
$6.07 Million 0.96% of portfolio
24,653
Q3 2024 Added 49.68%
$134B
$5.9 Million 0.93% of portfolio
94,290
Q3 2024 Added 0.15%
$76.8B
$5.9 Million 0.93% of portfolio
56,787
Q3 2024 Added 7.13%
$250B
$5.86 Million 0.92% of portfolio
72,630
Q3 2024 Reduced 9.02%
$240B
$5.56 Million 0.88% of portfolio
104,490
Q3 2024 Added 4.48%
$91.7B
$5.49 Million 0.87% of portfolio
40,313
Q3 2024 Added 4.35%
$24B
$5.52 Million 0.87% of portfolio
57,555
Q3 2024 Added 7.53%
$22B
$5.4 Million 0.85% of portfolio
13,874
Q3 2024 Added 62.21%
$168B
$5.25 Million 0.83% of portfolio
116,950
Q3 2024 Added 3.07%
$44.7B
$5.21 Million 0.82% of portfolio
90,080
Q3 2024 Added 6.13%
$105B
$4.74 Million 0.75% of portfolio
21,260
Q3 2024 Added 8.03%
$89.5B
$4.65 Million 0.73% of portfolio
12,190
Q3 2024 Added 8.45%
$354B
$4.6 Million 0.72% of portfolio
115,900
Q3 2024 Added 1.03%
$80.1B
$4.22 Million 0.67% of portfolio
180,015
Q3 2024 Added 8.46%
$248B
$4.24 Million 0.67% of portfolio
37,367
Q3 2024 Added 0.65%
$141B
$3.84 Million 0.6% of portfolio
45,421
Q3 2024 Reduced 14.12%
$15.3B
$3.68 Million 0.58% of portfolio
16,652
Q3 2024 Reduced 4.71%
$177B
$3.59 Million 0.57% of portfolio
18,457
Q3 2024 Reduced 3.57%
$730B
$3.53 Million 0.56% of portfolio
3,980
Q3 2024 Added 2.84%
$89.4B
$3.38 Million 0.53% of portfolio
19,620
Q3 2024 Added 871.29%
$52.3B
$3.09 Million 0.49% of portfolio
16,300
Q3 2024 Added 6.54%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $635 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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