Sompo Asset Management Co., Ltd. Purchases in Q3 2024

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
50
+ 2.19%
$488.01 - $604.18 $24.4K - $30.2K
2.33K $1.36M
LOW
Lowes Companies Inc

Consumer Cyclical
360
+ 18.0%
$213.3 - $270.78 $76.8K - $97.5K
2.36K $639K
PRU
Prudential Financial Inc

Financial Services
1.04K
+ 7.03%
$105.53 - $127.32 $110K - $132K
15.8K $1.92M
MCD
Mcdonalds Corp

Consumer Cyclical
200
+ 10.58%
$245.82 - $304.51 $49.2K - $60.9K
2.09K $636K
BXP
Boston Properties Inc

Real Estate
800
+ 17.09%
$60.3 - $82.49 $48.2K - $66K
5.48K $440K
SBUX
Starbucks Corp

Consumer Cyclical
100
+ 1.48%
$72.51 - $98.6 $7.25K - $9.86K
6.86K $668K
AVGO
Broadcom Inc.

Technology
17.6K
+ 871.29%
$136.27 - $1745.86 $2.4M - $30.7M
19.6K $3.38M
GILD
Gilead Sciences, Inc.

Healthcare
770
+ 15.75%
$66.59 - $83.99 $51.3K - $64.7K
5.66K $474K
EMN
Eastman Chemical CO

Basic Materials
540
+ 10.06%
$93.82 - $113.74 $50.7K - $61.4K
5.91K $661K
ADP
Automatic Data Processing Inc

Industrials
180
+ 8.11%
$233.44 - $279.45 $42K - $50.3K
2.4K $664K
CMCSA
Comcast Corp

Communication Services
2.13K
+ 13.67%
$37.33 - $41.78 $79.5K - $89K
17.7K $739K
WMB
Williams Companies, Inc.

Energy
1.53K
+ 10.13%
$41.24 - $46.22 $63.1K - $70.7K
16.6K $759K
CTSH
Cognizant Technology Solutions Corp

Technology
1K
+ 26.39%
$66.89 - $77.87 $66.9K - $77.9K
4.79K $369K
SLB
Schlumberger Limited

Energy
3.5K
+ 44.53%
$39.57 - $49.67 $138K - $174K
11.4K $476K
CCI
Crown Castle International Corp

Real Estate
400
+ 14.93%
$95.29 - $120.24 $38.1K - $48.1K
3.08K $365K
ROST
Ross Stores, Inc.

Consumer Cyclical
410
+ 5.97%
$136.06 - $155.24 $55.8K - $63.6K
7.28K $1.1M
DLR
Digital Realty Trust, Inc.

Real Estate
310
+ 8.59%
$144.47 - $162.98 $44.8K - $50.5K
3.92K $634K
PFG
Principal Financial Group Inc

Financial Services
360
+ 5.57%
$72.94 - $87.46 $26.3K - $31.5K
6.82K $585K
DE
Deere & CO

Industrials
20
+ 1.5%
$344.84 - $418.0 $6.9K - $8.36K
1.35K $563K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1K
+ 25.77%
N/A
4.88K $316K
OMC
Omnicom Group Inc.

Communication Services
130
+ 3.48%
$87.69 - $103.9 $11.4K - $13.5K
3.87K $400K
T
At&T Inc.

Communication Services
400
+ 2.21%
$18.21 - $22.28 $7.28K - $8.91K
18.5K $407K
MDLZ
Mondelez International, Inc.

Consumer Defensive
150
+ 2.65%
$64.35 - $75.71 $9.65K - $11.4K
5.82K $428K
KMX
Carmax Inc

Consumer Cyclical
170
+ 1.63%
$71.21 - $85.78 $12.1K - $14.6K
10.6K $820K
ED
Consolidated Edison Inc

Utilities
70
+ 2.19%
$88.42 - $104.97 $6.19K - $7.35K
3.26K $339K
SO
Southern CO

Utilities
150
+ 4.69%
$77.0 - $90.52 $11.6K - $13.6K
3.35K $302K
SRE
Sempra Energy

Utilities
80
+ 1.33%
$74.97 - $84.04 $6K - $6.72K
6.11K $510K
PG
Procter & Gamble CO

Consumer Defensive
20
+ 0.43%
$160.76 - $177.82 $3.22K - $3.56K
4.71K $815K
PEP
Pepsico Inc

Consumer Defensive
140
+ 4.33%
$161.9 - $179.3 $22.7K - $25.1K
3.37K $573K
FLYW
Flywire Corp

Technology
2.51K
+ 7.96%
$15.63 - $18.99 $39.2K - $47.7K
34.1K $558K
VMC
Vulcan Materials CO

Basic Materials
140
+ 7.14%
$231.83 - $274.51 $32.5K - $38.4K
2.1K $525K
WM
Waste Management Inc

Industrials
240
+ 12.12%
$196.96 - $223.45 $47.3K - $53.6K
2.22K $460K
BAC
Bank Of America Corp

Financial Services
1.18K
+ 1.03%
$36.65 - $44.13 $43.2K - $52.1K
116K $4.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
100
+ 1.52%
$47.99 - $54.43 $4.8K - $5.44K
6.67K $359K
CPRT
Copart Inc

Consumer Cyclical
960
+ 8.84%
$49.19 - $55.54 $47.2K - $53.3K
11.8K $619K
ELV
Elevance Health, Inc.

Healthcare
130
+ 7.65%
$500.12 - $562.29 $65K - $73.1K
1.83K $951K
HON
Honeywell International Inc

Industrials
230
+ 8.85%
$196.73 - $220.21 $45.2K - $50.6K
2.83K $584K
LLY
Eli Lilly & CO

Healthcare
110
+ 2.84%
$772.14 - $960.02 $84.9K - $106K
3.98K $3.53M
EOG
Eog Resources Inc

Energy
400
+ 4.15%
$117.9 - $132.65 $47.2K - $53.1K
10K $1.23M
PCAR
Paccar Inc

Industrials
380
+ 7.45%
$91.64 - $109.98 $34.8K - $41.8K
5.48K $540K
KLAC
Kla Corp

Technology
110
+ 7.24%
$696.17 - $892.35 $76.6K - $98.2K
1.63K $1.26M
APH
Amphenol Corp

Technology
240
+ 1.89%
$58.39 - $70.41 $14K - $16.9K
12.9K $841K
PSX
Phillips 66

Energy
130
+ 3.2%
$125.0 - $147.17 $16.3K - $19.1K
4.19K $550K
EL
Estee Lauder Companies Inc

Consumer Defensive
200
+ 2.58%
$84.18 - $106.5 $16.8K - $21.3K
7.96K $793K
MCK
Mckesson Corp

Healthcare
10
+ 1.52%
$479.06 - $630.38 $4.79K - $6.3K
670 $331K
C
Citigroup Inc

Financial Services
140
+ 0.15%
$56.11 - $67.61 $7.86K - $9.47K
94.3K $5.9M
AMAT
Applied Materials Inc

Technology
160
+ 3.7%
$174.88 - $254.97 $28K - $40.8K
4.48K $905K
MSFT
Microsoft Corp

Technology
2.36K
+ 3.21%
$395.15 - $467.56 $932K - $1.1M
75.8K $32.6M
DIS
Walt Disney CO

Communication Services
80
+ 0.11%
$85.6 - $98.61 $6.85K - $7.89K
75K $7.21M
Activity Summary
Buys All Purchases 105 New Holdings 7 Increased Positions 98 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email