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

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.91K
- 76.24%
$517.38 - $573.86 $2.54M - $2.82M
1.53K $878K
QCOM
Qualcomm Inc

Technology
-1.81K
- 3.39%
$156.12 - $209.64 $282K - $379K
51.4K $8.74M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.88K
- 2.97%
$161.02 - $200.0 $463K - $575K
94.1K $17.5M
INTU
Intuit Inc

Technology
-1.66K
- 36.4%
$602.97 - $670.49 $1M - $1.11M
2.9K $1.8M
JPM
Jpmorgan Chase & CO

Financial Services
-7.05K
- 15.18%
$194.9 - $224.8 $1.37M - $1.59M
39.4K $8.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.76K
- 48.82%
$520.18 - $576.82 $913K - $1.01M
1.84K $1.06M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.91K
- 31.0%
$107.93 - $120.23 $746K - $831K
15.4K $1.81M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.56K
- 59.76%
$136.93 - $162.81 $624K - $742K
3.07K $493K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-8.47K
- 46.33%
$65.06 - $71.72 $551K - $608K
9.81K $697K
NDAQ
Nasdaq, Inc.

Financial Services
-6.56K
- 44.72%
$59.48 - $74.31 $390K - $487K
8.11K $592K
PPG
Ppg Industries Inc

Basic Materials
-2.09K
- 40.39%
$118.32 - $134.55 $247K - $281K
3.08K $407K
CDNS
Cadence Design Systems Inc

Technology
-190
- 4.68%
$246.84 - $321.11 $46.9K - $61K
3.87K $1.05M
VRSK
Verisk Analytics, Inc.

Industrials
-690
- 20.72%
$260.31 - $285.99 $180K - $197K
2.64K $707K
IBM
International Business Machines Corp

Technology
-3.11K
- 27.71%
$175.1 - $223.38 $545K - $695K
8.11K $1.79M
AVY
Avery Dennison Corp

Industrials
-823
- 4.71%
$202.27 - $224.18 $166K - $185K
16.7K $3.68M
TXN
Texas Instruments Inc

Technology
-683
- 3.57%
$194.6 - $194.6 $133K - $133K
18.5K $3.59M
BA
Boeing CO

Industrials
-100
- 2.75%
$152.04 - $190.6 $15.2K - $19.1K
3.54K $538K
BIIB
Biogen Inc.

Healthcare
-260
- 17.81%
$189.07 - $236.8 $49.2K - $61.6K
1.2K $232K
EPAM
Epam Systems, Inc.

Technology
-430
- 9.73%
$185.58 - $185.58 $79.8K - $79.8K
3.99K $740K
DAVA
Endava PLC

Technology
-1.04K
- 6.81%
$25.54 - $33.46 $26.6K - $34.8K
14.2K $363K
IBN
Icici Bank LTD

Financial Services
-4.05K
- 10.36%
$27.58 - $31.38 $112K - $127K
35.1K $1.05M
WFC
Wells Fargo & Company

Financial Services
-290
- 1.45%
$51.58 - $60.97 $15K - $17.7K
19.7K $1.11M
FDX
Fedex Corp

Industrials
-120
- 12.12%
$254.64 - $313.52 $30.6K - $37.6K
870 $238K
FISV
Fiserv Inc

Technology
-420
- 11.05%
N/A
3.38K $423K
GM
General Motors CO

Consumer Cyclical
-460
- 4.29%
$39.95 - $49.9 $18.4K - $23K
10.3K $460K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 7.89%
$3305.62 - $4268.05 $99.2K - $128K
350 $1.47M
XOM
Exxon Mobil Corp

Energy
-380
- 5.5%
$109.72 - $119.0 $41.7K - $45.2K
6.53K $765K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-250
- 6.31%
$104.47 - $116.17 $26.1K - $29K
3.71K $400K
ALKT
Alkami Technology, Inc.

Technology
-1.97K
- 18.04%
$28.87 - $34.1 $56.9K - $67.2K
8.95K $282K
APTV
Aptiv PLC

Consumer Cyclical
-510
- 8.64%
$65.39 - $74.24 $33.3K - $37.9K
5.39K $388K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.56K
- 9.94%
$13.31 - $15.65 $20.8K - $24.4K
14.1K $203K
G
Genpact LTD

Technology
-2.47K
- 21.22%
$30.96 - $39.45 $76.5K - $97.4K
9.17K $359K
TGT
Target Corp

Consumer Defensive
-380
- 6.3%
$133.47 - $159.25 $50.7K - $60.5K
5.65K $880K
DHI
Horton D R Inc

Consumer Cyclical
-1.23K
- 27.58%
$135.21 - $197.06 $166K - $242K
3.23K $616K
VALE
Vale S.A.

Basic Materials
-1.67K
- 7.09%
$9.9 - $11.8 $16.5K - $19.7K
21.9K $255K
PFE
Pfizer Inc

Healthcare
-960
- 4.27%
$27.7 - $31.39 $26.6K - $30.1K
21.5K $622K
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 4.49%
$801.83 - $917.05 $56.1K - $64.2K
1.49K $1.32M
SYK
Stryker Corp

Healthcare
-160
- 6.45%
$315.94 - $371.96 $50.6K - $59.5K
2.32K $838K
PGR
Progressive Corp

Financial Services
-390
- 17.97%
$209.46 - $259.24 $81.7K - $101K
1.78K $451K
MS
Morgan Stanley

Financial Services
-540
- 6.32%
$92.07 - $106.96 $49.7K - $57.8K
8K $833K
TW
Tradeweb Markets Inc.

Financial Services
-380
- 13.48%
$104.25 - $123.67 $39.6K - $47K
2.44K $301K
CTVA
Corteva, Inc.

Basic Materials
-720
- 7.51%
$50.72 - $58.78 $36.5K - $42.3K
8.87K $521K
BBD
Bank Bradesco

Financial Services
-2.97K
- 8.11%
$2.18 - $2.92 $6.47K - $8.67K
33.7K $89K
BR
Broadridge Financial Solutions, Inc.

Technology
-210
- 7.19%
$196.56 - $218.55 $41.3K - $45.9K
2.71K $582K
AFL
Aflac Inc

Financial Services
-420
- 16.8%
$88.52 - $111.8 $37.2K - $47K
2.08K $232K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.56K
- 7.66%
$5.73 - $6.87 $14.7K - $17.6K
30.9K $205K
NFLX
Netflix Inc

Communication Services
-50
- 3.36%
$598.55 - $722.26 $29.9K - $36.1K
1.44K $1.02M
MSCI
Msci Inc.

Financial Services
-300
- 15.46%
$479.31 - $584.91 $144K - $175K
1.64K $956K
AMGN
Amgen Inc

Healthcare
-78
- 1.6%
$309.38 - $337.38 $24.1K - $26.3K
4.79K $1.54M
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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