Sompo Asset Management Co., Ltd. Incresed Positions in Q3 2024

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.64K
+ 1.08%
$207.23 - $234.82 $341K - $386K
154K $35.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.37K
+ 2.84%
$475.2 - $527.7 $1.13M - $1.25M
85.7K $45.2M
SWK
Stanley Black & Decker, Inc.

Industrials
10.6K
+ 14.21%
$77.75 - $110.17 $823K - $1.17M
85K $9.37M
CRM
Salesforce, Inc.

Technology
9.62K
+ 35.89%
$238.42 - $276.53 $2.29M - $2.66M
36.4K $9.97M
UNP
Union Pacific Corp

Industrials
8.18K
+ 49.68%
$221.78 - $256.09 $1.81M - $2.1M
24.7K $6.07M
AMCR
Amcor PLC

Consumer Cyclical
141K
+ 30.07%
$9.5 - $11.44 $1.34M - $1.61M
609K $6.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.32K
+ 62.21%
$320.55 - $412.94 $1.71M - $2.2M
13.9K $5.4M
HD
Home Depot, Inc.

Consumer Cyclical
2.54K
+ 17.19%
$333.64 - $405.2 $847K - $1.03M
17.3K $7.02M
KO
Coca Cola CO

Consumer Defensive
10.2K
+ 7.02%
$62.69 - $73.01 $641K - $746K
156K $11.2M
NKE
Nike, Inc.

Consumer Cyclical
13.6K
+ 24.55%
$71.09 - $89.44 $967K - $1.22M
69K $6.1M
JNJ
Johnson & Johnson

Healthcare
4.01K
+ 6.52%
$145.48 - $167.38 $583K - $671K
65.5K $10.6M
MDT
Medtronic PLC

Healthcare
3.82K
+ 3.41%
$76.84 - $91.03 $294K - $348K
116K $10.4M
TFC
Truist Financial Corp

Financial Services
27K
+ 72.69%
$38.22 - $44.94 $1.03M - $1.21M
64.2K $2.74M
SHW
Sherwin Williams CO

Basic Materials
950
+ 8.45%
$294.65 - $384.0 $280K - $365K
12.2K $4.65M
ACN
Accenture PLC

Technology
1.07K
+ 6.09%
$295.44 - $355.81 $316K - $381K
18.7K $6.59M
BMY
Bristol Myers Squibb CO

Healthcare
15.1K
+ 43.71%
$39.66 - $51.75 $600K - $783K
49.8K $2.58M
CVS
Cvs Health Corp

Healthcare
10.5K
+ 8.43%
$55.81 - $63.18 $583K - $660K
135K $8.45M
AKAM
Akamai Technologies Inc

Technology
11.9K
+ 148.44%
N/A
19.9K $1.81M
D
Dominion Energy, Inc

Utilities
5.2K
+ 6.13%
$48.01 - $58.53 $250K - $304K
90.1K $5.21M
V
Visa Inc.

Financial Services
1.37K
+ 2.87%
$253.74 - $291.56 $349K - $401K
49.2K $13.5M
IEMG
Ishares Inc

ETFs
15.3K
+ 2.36%
$53.64 - $53.64 $822K - $822K
666K $35.7M
CSCO
Cisco Systems, Inc.

Technology
4.48K
+ 4.48%
$44.74 - $53.22 $200K - $238K
104K $5.56M
CL
Colgate Palmolive CO

Consumer Defensive
3.78K
+ 7.13%
$95.54 - $108.77 $361K - $411K
56.8K $5.9M
CVX
Chevron Corp

Energy
5.3K
+ 44.86%
$137.88 - $161.97 $731K - $859K
17.1K $2.52M
ALL
Allstate Corp

Financial Services
1K
+ 6.54%
$158.43 - $192.86 $158K - $193K
16.3K $3.09M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.58K
+ 8.03%
$210.25 - $231.86 $332K - $366K
21.3K $4.74M
VZ
Verizon Communications Inc

Communication Services
3.48K
+ 3.07%
$38.89 - $45.0 $135K - $157K
117K $5.25M
ROK
Rockwell Automation, Inc

Industrials
2.74K
+ 8.82%
$248.27 - $294.37 $679K - $805K
33.8K $9.07M
AON
Aon PLC

Financial Services
540
+ 9.47%
$293.16 - $351.06 $158K - $190K
6.24K $2.16M
EIX
Edison International

Utilities
1.79K
+ 8.83%
$71.19 - $87.72 $127K - $157K
22.1K $1.92M
LMT
Lockheed Martin Corp

Industrials
240
+ 9.13%
$460.3 - $584.56 $110K - $140K
2.87K $1.68M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.03K
+ 7.53%
$92.56 - $99.46 $373K - $401K
57.6K $5.52M
FUTU
Futu Holdings LTD

Financial Services
410
+ 3.74%
$55.54 - $95.65 $22.8K - $39.2K
11.4K $1.09M
PSA
Public Storage

Real Estate
460
+ 17.83%
$283.13 - $365.01 $130K - $168K
3.04K $1.11M
SQ
Block, Inc.

Technology
5.26K
+ 142.93%
$57.21 - $72.07 $301K - $379K
8.94K $600K
RPAY
Repay Holdings Corp

Technology
42.9K
+ 157.11%
$7.85 - $10.43 $337K - $447K
70.2K $572K
BK
Bank Of New York Mellon Corp

Financial Services
1.4K
+ 9.65%
$59.54 - $72.17 $83.4K - $101K
15.9K $1.14M
PM
Philip Morris International Inc.

Consumer Defensive
1.19K
+ 18.95%
$101.25 - $127.45 $120K - $152K
7.47K $906K
GD
General Dynamics Corp

Industrials
550
+ 9.72%
$279.51 - $308.09 $154K - $169K
6.21K $1.88M
AVB
Avalonbay Communities Inc

Real Estate
800
+ 46.24%
$200.95 - $234.65 $161K - $188K
2.53K $569K
UPS
United Parcel Service Inc

Industrials
1.68K
+ 4.35%
$123.32 - $147.38 $207K - $248K
40.3K $5.49M
ORCL
Oracle Corp

Technology
190
+ 3.27%
$125.9 - $170.35 $23.9K - $32.4K
6K $1.02M
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
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
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