Sompo Asset Management Co., Ltd. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $592 Million distributed in 193 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 $41.7M, Ishares Inc with a value of $34.8M, Microsoft Corp with a value of $32.8M, Ishares Barclays with a value of $32.8M, and Apple Inc. with a value of $32.1M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $611M to 592M.

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 $592 Million
Technology: $157 Million
ETFs: $116 Million
Financial Services: $67.7 Million
Consumer Cyclical: $50.4 Million
Industrials: $46 Million
Healthcare: $45.3 Million
Communication Services: $41.7 Million
Consumer Defensive: $33.1 Million
Other: $33.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $592 Million
  • Prior Value $611 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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