Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $611 Million
  • Q1 2024

Sompo Asset Management Co., Ltd. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $611 Million distributed in 197 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 $41.8M, Ishares Inc with a value of $33.5M, Ishares Barclays with a value of $33M, Microsoft Corp with a value of $32.7M, and Apple Inc. with a value of $27.2M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $554M to 611M.

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 $611 Million
Technology: $147 Million
ETFs: $113 Million
Financial Services: $76.3 Million
Consumer Cyclical: $55.7 Million
Healthcare: $51.2 Million
Industrials: $48.4 Million
Communication Services: $46.1 Million
Consumer Defensive: $36.1 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.8 Million 6.84% of portfolio
86,973
Q1 2024 Reduced 1.89%
$0
$33.5 Million 5.49% of portfolio
649,933
Q1 2024 Added 1.32%
$0
$33 Million 5.4% of portfolio
348,203
Q1 2024 Added 13.94%
$3.33T
$32.7 Million 5.35% of portfolio
77,716
Q1 2024 Added 6.48%
$3.38T
$27.2 Million 4.45% of portfolio
158,664
Q1 2024 Added 5.01%
$1.97T
$18.5 Million 3.02% of portfolio
102,357
Q1 2024 Added 3.62%
$1.13T
$14.5 Million 2.38% of portfolio
29,955
Q1 2024 Reduced 10.59%
$1.09T
$14 Million 2.3% of portfolio
92,910
Q1 2024 Added 9.98%
$429B
$14 Million 2.3% of portfolio
50,261
Q1 2024 Added 11.61%
$308B
$13.5 Million 2.21% of portfolio
14,966
Q1 2024 Added 41.72%
$258B
$12.8 Million 2.09% of portfolio
25,304
Q1 2024 Added 13.14%
$593B
$11.9 Million 1.94% of portfolio
59,187
Q1 2024 Added 4.91%
$224B
$10.5 Million 1.73% of portfolio
62,276
Q1 2024 Reduced 11.94%
$105B
$10.3 Million 1.68% of portfolio
117,620
Q1 2024 Added 6.46%
$382B
$9.87 Million 1.62% of portfolio
62,373
Q1 2024 Added 0.37%
$181B
$9.75 Million 1.6% of portfolio
79,673
Q1 2024 Added 21.25%
$36.2B
$9.45 Million 1.55% of portfolio
116,347
Q1 2024 Added 21.5%
$77.5B
$8.27 Million 1.35% of portfolio
103,684
Q1 2024 Added 11.9%
$31.8B
$8.18 Million 1.34% of portfolio
28,090
Q1 2024 Added 77.16%
$11.8B
$7.68 Million 1.26% of portfolio
78,393
Q1 2024 Added 11.72%
$257B
$6.91 Million 1.13% of portfolio
22,950
Q1 2024 Reduced 1.46%
$145B
$6.83 Million 1.12% of portfolio
16,063
Q1 2024 Reduced 3.95%
$127B
$6.67 Million 1.09% of portfolio
151,105
Q1 2024 Reduced 9.91%
$191B
$6.34 Million 1.04% of portfolio
18,280
Q1 2024 Reduced 0.16%
$123B
$6.13 Million 1.0% of portfolio
96,920
Q1 2024 Added 57.02%
$5.24B
$6 Million 0.98% of portfolio
391,380
Q1 2024 Added 11.34%
$352B
$5.93 Million 0.97% of portfolio
15,447
Q1 2024 Reduced 1.28%
$314B
$5.89 Million 0.96% of portfolio
44,645
Q1 2024 Reduced 14.88%
$31.2B
$5.81 Million 0.95% of portfolio
56,843
Q1 2024 Added 24.95%
$99.8B
$5.62 Million 0.92% of portfolio
37,803
Q1 2024 Added 37.72%
$80.9B
$5.44 Million 0.89% of portfolio
60,407
Q1 2024 Added 12.25%
$94.9B
$5.27 Million 0.86% of portfolio
56,095
Q1 2024 Added 21.16%
$56.5B
$5.19 Million 0.85% of portfolio
48,930
Q1 2024 Added 19.69%
$184B
$5.14 Million 0.84% of portfolio
85,370
Q1 2024 Added 191.66%
$173B
$5.01 Million 0.82% of portfolio
119,330
Q1 2024 Added 1.77%
$14.6B
$4.59 Million 0.75% of portfolio
483,050
Q1 2024 Added 11.77%
$319B
$4.61 Million 0.75% of portfolio
121,520
Q1 2024 Added 18.49%
$40.8B
$4.47 Million 0.73% of portfolio
90,810
Q1 2024 Added 20.1%
$139B
$4.32 Million 0.71% of portfolio
17,580
Q1 2024 Added 32.13%
$105B
$4.34 Million 0.71% of portfolio
21,080
Q1 2024 Reduced 4.7%
$195B
$4.16 Million 0.68% of portfolio
83,380
Q1 2024 Added 36.62%
$17.8B
$4.11 Million 0.67% of portfolio
18,425
Q1 2024 Added 6.13%
$77.3B
$4.11 Million 0.67% of portfolio
11,830
Q1 2024 Reduced 6.85%
$139B
$3.83 Million 0.63% of portfolio
59,856
Q1 2024 Added 8.72%
$0
$3.52 Million 0.58% of portfolio
6,720
Q1 2024 Reduced 54.44%
$177B
$3.37 Million 0.55% of portfolio
19,370
Q1 2024 Added 27.1%
$185B
$3.29 Million 0.54% of portfolio
5,060
Q1 2024 Reduced 4.35%
$860B
$3.23 Million 0.53% of portfolio
4,150
Q1 2024 Added 10.37%
$128B
$3.19 Million 0.52% of portfolio
31,414
Q1 2024 Reduced 6.99%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $611 Million
  • Prior Value $554 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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