Sompo Asset Management Co., Ltd. Sells in Q4 2024

Sompo Asset Management Co., Ltd.

  • $593 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-1.86K
- 55.03%
N/A
1.52K $190K
PSA
Public Storage

Real Estate
-80
- 2.63%
$289.33 - $360.21 $23.1K - $28.8K
2.96K $886K
EL
Estee Lauder Companies Inc

Consumer Defensive
-210
- 2.64%
$62.74 - $97.24 $13.2K - $20.4K
7.75K $581K
DHI
Horton D R Inc

Consumer Cyclical
-250
- 7.74%
$137.24 - $194.56 $34.3K - $48.6K
2.98K $416K
PFG
Principal Financial Group Inc

Financial Services
-1.6K
- 23.46%
$74.91 - $91.26 $120K - $146K
5.22K $404K
LOW
Lowes Companies Inc

Consumer Cyclical
-430
- 18.22%
$244.52 - $284.07 $105K - $122K
1.93K $476K
PEP
Pepsico Inc

Consumer Defensive
-660
- 19.58%
$151.29 - $176.1 $99.9K - $116K
2.71K $412K
FICO
Fair Isaac Corp

Technology
-90
- 18.37%
$1911.01 - $2382.4 $172K - $214K
400 $796K
IBM
International Business Machines Corp

Technology
-579
- 7.14%
$204.9 - $238.04 $119K - $138K
7.53K $1.66M
CEG
Constellation Energy Corp

Utilities
-280
- 13.15%
$224.28 - $285.52 $62.8K - $79.9K
1.85K $416K
MET
Metlife Inc

Financial Services
-1.49K
- 14.73%
$78.15 - $88.25 $116K - $131K
8.63K $706K
PM
Philip Morris International Inc.

Consumer Defensive
-980
- 13.12%
$118.38 - $133.06 $116K - $130K
6.49K $781K
BK
Bank Of New York Mellon Corp

Financial Services
-2.53K
- 15.9%
$70.82 - $81.87 $179K - $207K
13.4K $1.03M
DIS
Walt Disney CO

Communication Services
-11.2K
- 14.99%
$92.39 - $117.6 $1.04M - $1.32M
63.7K $7.09M
OMC
Omnicom Group Inc.

Communication Services
-420
- 10.85%
$85.82 - $105.47 $36K - $44.3K
3.45K $296K
HON
Honeywell International Inc

Industrials
-640
- 22.61%
$202.84 - $236.0 $130K - $151K
2.19K $494K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-209
- 2.13%
$63.27 - $70.31 $13.2K - $14.7K
9.6K $609K
SPY
Spdr S&P 500 ETF Trust

ETFs
-180
- 11.76%
$567.81 - $607.81 $102K - $109K
1.35K $791K
EPAM
Epam Systems, Inc.

Technology
-470
- 11.78%
N/A
3.52K $653K
SO
Southern CO

Utilities
-710
- 21.19%
$81.5 - $94.15 $57.9K - $66.8K
2.64K $217K
CPRT
Copart Inc

Consumer Cyclical
-2.42K
- 20.47%
$51.36 - $63.8 $124K - $154K
9.4K $539K
IVV
Ishares Core S&P 500 ETF

ETFs
-160
- 8.7%
$570.51 - $610.59 $91.3K - $97.7K
1.68K $988K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.02K
- 20.9%
N/A
3.86K $250K
VALE
Vale S.A.

Basic Materials
-420
- 1.92%
$8.74 - $11.78 $3.67K - $4.95K
21.5K $190K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-350
- 1.13%
$4.96 - $6.57 $1.74K - $2.3K
30.5K $151K
PG
Procter & Gamble CO

Consumer Defensive
-140
- 2.97%
$161.05 - $179.7 $22.5K - $25.2K
4.57K $766K
BMY
Bristol Myers Squibb CO

Healthcare
-5.07K
- 10.18%
$51.92 - $59.94 $263K - $304K
44.7K $2.53M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.14K
- 8.07%
$12.61 - $15.33 $14.4K - $17.5K
13K $167K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-730
- 12.21%
$77.25 - $91.3 $56.4K - $66.6K
5.25K $448K
AON
Aon PLC

Financial Services
-280
- 4.49%
$344.14 - $393.31 $96.4K - $110K
5.96K $2.14M
EQIX
Equinix Inc

Real Estate
-50
- 8.2%
$865.69 - $985.0 $43.3K - $49.3K
560 $528K
ROK
Rockwell Automation, Inc

Industrials
-2.07K
- 6.14%
$264.65 - $302.92 $548K - $628K
31.7K $9.05M
TJX
Tjx Companies Inc

Consumer Cyclical
-520
- 3.38%
$112.15 - $127.2 $58.3K - $66.1K
14.9K $1.8M
SCHW
Schwab Charles Corp

Financial Services
-1.23K
- 13.74%
$63.31 - $82.85 $77.9K - $102K
7.72K $571K
ALL
Allstate Corp

Financial Services
-290
- 1.78%
$181.25 - $208.2 $52.6K - $60.4K
16K $3.09M
STT
State Street Corp

Financial Services
-2.49K
- 9.94%
$85.96 - $100.78 $214K - $251K
22.6K $2.21M
ALKT
Alkami Technology, Inc.

Technology
-1.17K
- 13.07%
$31.06 - $42.22 $36.3K - $49.4K
7.78K $285K
CME
Cme Group Inc.

Financial Services
-70
- 3.93%
$221.17 - $246.02 $15.5K - $17.2K
1.71K $397K
NDAQ
Nasdaq, Inc.

Financial Services
-360
- 4.44%
$70.87 - $83.05 $25.5K - $29.9K
7.75K $599K
TW
Tradeweb Markets Inc.

Financial Services
-40
- 1.64%
$124.87 - $136.32 $4.99K - $5.45K
2.4K $314K
G
Genpact LTD

Technology
-470
- 5.13%
$38.17 - $46.82 $17.9K - $22K
8.7K $373K
MA
Mastercard Inc

Financial Services
-40
- 3.25%
$491.3 - $536.15 $19.7K - $21.4K
1.19K $626K
BR
Broadridge Financial Solutions, Inc.

Technology
-40
- 1.48%
$209.64 - $236.44 $8.39K - $9.46K
2.67K $603K
DLR
Digital Realty Trust, Inc.

Real Estate
-200
- 5.1%
$156.46 - $195.69 $31.3K - $39.1K
3.72K $659K
MS
Morgan Stanley

Financial Services
-1.11K
- 13.88%
$104.42 - $134.99 $116K - $150K
6.89K $866K
FLYW
Flywire Corp

Technology
-4.79K
- 14.06%
$15.72 - $23.3 $75.3K - $112K
29.3K $603K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 8.57%
$4100.99 - $5300.34 $123K - $159K
320 $1.59M
WFC
Wells Fargo & Company

Financial Services
-1.75K
- 8.9%
$54.98 - $77.35 $96.2K - $135K
17.9K $1.26M
WMT
Walmart Inc.

Consumer Defensive
-5.42K
- 7.46%
$79.1 - $95.7 $429K - $519K
67.2K $6.07M
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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