Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $635 Million
  • Q3 2024

Sompo Asset Management Co., Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $635 Million distributed in 192 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 $45.2M, Apple Inc. with a value of $35.9M, Ishares Inc with a value of $35.7M, Ishares Barclays with a value of $33.8M, and Microsoft Corp with a value of $32.6M.

Examining the 13F form we can see an increase of $43M in the current position value, from $592M to 635M.

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 $635 Million
Technology: $162 Million
ETFs: $117 Million
Financial Services: $72.7 Million
Consumer Cyclical: $59.9 Million
Industrials: $52.5 Million
Healthcare: $50.8 Million
Communication Services: $41.5 Million
Consumer Defensive: $38.5 Million
Other: $39.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$2.22 Million 0.35% of portfolio
25,040
Q3 2024 Reduced 1.8%
$75.7B
$2.16 Million 0.34% of portfolio
6,240
Q3 2024 Added 9.47%
$44.3B
$1.92 Million 0.3% of portfolio
15,830
Q3 2024 Added 7.03%
$23.9B
$1.92 Million 0.3% of portfolio
22,070
Q3 2024 Added 8.83%
$73.2B
$1.88 Million 0.3% of portfolio
6,210
Q3 2024 Added 9.72%
$39.2B
$1.93 Million 0.3% of portfolio
47,530
Q3 2024 Reduced 0.4%
$141B
$1.81 Million 0.28% of portfolio
15,380
Q3 2024 Reduced 31.0%
$170B
$1.8 Million 0.28% of portfolio
2,900
Q3 2024 Reduced 36.4%
$201B
$1.79 Million 0.28% of portfolio
8,112
Q3 2024 Reduced 27.71%
$14.4B
$1.81 Million 0.28% of portfolio
19,900
Q3 2024 Added 148.44%
$129B
$1.68 Million 0.26% of portfolio
2,870
Q3 2024 Added 9.13%
$146B
$1.54 Million 0.24% of portfolio
4,792
Q3 2024 Reduced 1.6%
$196B
$1.47 Million 0.23% of portfolio
350
Q3 2024 Reduced 7.89%
$417B
$1.32 Million 0.21% of portfolio
1,490
Q3 2024 Reduced 4.49%
$477B
$1.36 Million 0.21% of portfolio
2,330
Q3 2024 Added 2.19%
$107B
$1.26 Million 0.2% of portfolio
1,630
Q3 2024 Added 7.24%
$80B
$1.23 Million 0.19% of portfolio
10,040
Q3 2024 Added 4.15%
$101B
$1.19 Million 0.19% of portfolio
9,440
Q3 2024 Reduced 5.03%
$67.3B
$1.14 Million 0.18% of portfolio
15,910
Q3 2024 Added 9.65%
$12.9B
$1.09 Million 0.17% of portfolio
11,360
Q3 2024 Added 3.74%
$51.8B
$1.1 Million 0.17% of portfolio
7,280
Q3 2024 Added 5.97%
$293B
$1.11 Million 0.17% of portfolio
19,660
Q3 2024 Reduced 1.45%
$83.8B
$1.05 Million 0.17% of portfolio
3,870
Q3 2024 Reduced 4.68%
$303B
$1.06 Million 0.17% of portfolio
5,350
Q3 2024 Reduced 4.97%
$52B
$1.11 Million 0.17% of portfolio
3,040
Q3 2024 Added 17.83%
$434B
$1.02 Million 0.16% of portfolio
6,000
Q3 2024 Added 3.27%
$382B
$1.02 Million 0.16% of portfolio
1,440
Q3 2024 Reduced 3.36%
$77.7B
$1.04 Million 0.16% of portfolio
5,340
Q3 2024 Added 1.71%
$98.2B
$1.05 Million 0.16% of portfolio
35,060
Q3 2024 Reduced 10.36%
$234B
$1.05 Million 0.16% of portfolio
3,860
Q3 2024 Reduced 9.39%
$204B
$1.04 Million 0.16% of portfolio
2,650
Q3 2024 Reduced 2.21%
$214B
$1.01 Million 0.16% of portfolio
2,030
Q3 2024 Reduced 0.49%
$48.9B
$956,000 0.15% of portfolio
1,640
Q3 2024 Reduced 15.46%
$92.5B
$951,000 0.15% of portfolio
1,830
Q3 2024 Added 7.65%
$48B
$952,000 0.15% of portfolio
490
Q3 2024 Reduced 18.33%
$188B
$906,000 0.14% of portfolio
7,470
Q3 2024 Added 18.95%
$165B
$905,000 0.14% of portfolio
4,480
Q3 2024 Added 3.7%
$61.5B
$880,000 0.14% of portfolio
5,652
Q3 2024 Reduced 6.3%
$18.4B
$859,000 0.14% of portfolio
8,210
Q3 2024 Reduced 19.51%
$5.96B
$843,000 0.13% of portfolio
28,290
Q3 2024 Reduced 17.93%
$382B
$815,000 0.13% of portfolio
4,710
Q3 2024 Added 0.43%
$69.2B
$834,000 0.13% of portfolio
10,115
Q3 2024 Reduced 7.24%
$12.5B
$820,000 0.13% of portfolio
10,602
Q3 2024 Added 1.63%
$41.3B
$841,000 0.13% of portfolio
12,920
Q3 2024 Added 1.89%
$234B
$833,000 0.13% of portfolio
8,000
Q3 2024 Reduced 6.32%
$145B
$838,000 0.13% of portfolio
2,320
Q3 2024 Reduced 6.45%
$72.1B
$759,000 0.12% of portfolio
16,630
Q3 2024 Added 10.13%
$10.6B
$740,000 0.12% of portfolio
3,990
Q3 2024 Reduced 9.73%
$18B
$793,000 0.12% of portfolio
7,960
Q3 2024 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $635 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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