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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.66B
$7.19 Million 1.13% of portfolio
360,360
Q3 2024 Reduced 2.39%
$5.94B
$843,000 0.13% of portfolio
28,290
Q3 2024 Reduced 17.93%
$2.06B
$558,000 0.09% of portfolio
34,060
Q3 2024 Added 7.96%
$7.74B
$359,000 0.06% of portfolio
9,170
Q3 2024 Reduced 21.22%
$8.35B
$359,000 0.06% of portfolio
6,670
Q3 2024 Added 1.52%
$8.31B
$316,000 0.05% of portfolio
4,880
Q3 2024 Added 25.77%
$7.38B
$329,000 0.05% of portfolio
1,570
Q3 2024 New
$3.56B
$282,000 0.04% of portfolio
8,950
Q3 2024 Reduced 18.04%

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
Track This Portfolio

Track Sompo Asset Management Co., Ltd. Portfolio

Follow Sompo Asset Management Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email