Sompo Asset Management Co., Ltd. Portfolio Holdings

Sompo Asset Management Co., Ltd.

  • $593 Million
  • Q4 2024

Sompo Asset Management Co., Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $593 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 $44.3M, Ishares Inc with a value of $36.1M, Ishares Barclays with a value of $33.7M, Apple Inc. with a value of $32.3M, and Microsoft Corp with a value of $28.5M.

Examining the 13F form we can see an decrease of $42M in the current position value, from $635M to 593M.

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 $593 Million
Technology: $154 Million
ETFs: $116 Million
Financial Services: $74.7 Million
Consumer Cyclical: $52.3 Million
Industrials: $46.8 Million
Communication Services: $43.5 Million
Healthcare: $41.6 Million
Consumer Defensive: $31.3 Million
Other: $31.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$2.63 Million 0.44% of portfolio
4,180
Q4 2024 Added 44.14%
$130B
$2.53 Million 0.43% of portfolio
44,714
Q4 2024 Reduced 10.18%
$44.4B
$2.55 Million 0.43% of portfolio
16,875
Q4 2024 Added 131.8%
$22.5B
$2.42 Million 0.41% of portfolio
30,350
Q4 2024 Added 37.52%
$139B
$2.38 Million 0.4% of portfolio
33,191
Q4 2024 Reduced 26.93%
$32.9B
$2.21 Million 0.37% of portfolio
22,550
Q4 2024 Reduced 9.94%
$82.6B
$2.14 Million 0.36% of portfolio
5,960
Q4 2024 Reduced 4.49%
$14.4B
$2.12 Million 0.36% of portfolio
23,387
Q4 2024 Added 17.52%
$69.8B
$1.99 Million 0.34% of portfolio
6,620
Q4 2024 Added 71.06%
$141B
$1.8 Million 0.3% of portfolio
14,860
Q4 2024 Reduced 3.38%
$327B
$1.75 Million 0.3% of portfolio
12,092
Q4 2024 Reduced 29.38%
$223B
$1.66 Million 0.28% of portfolio
7,533
Q4 2024 Reduced 7.14%
$183B
$1.59 Million 0.27% of portfolio
320
Q4 2024 Reduced 8.57%
$45.8B
$1.59 Million 0.27% of portfolio
42,250
Q4 2024 Reduced 11.11%
$12.3B
$1.62 Million 0.27% of portfolio
19,776
Q4 2024 Added 86.53%
$41.5B
$1.38 Million 0.23% of portfolio
11,670
Q4 2024 Reduced 26.28%
$415B
$1.28 Million 0.22% of portfolio
1,440
Q3 2024 Reduced 3.36%
$490B
$1.25 Million 0.21% of portfolio
2,480
Q4 2024 Added 6.44%
$74.8B
$1.24 Million 0.21% of portfolio
4,720
Q4 2024 Reduced 23.99%
$272B
$1.26 Million 0.21% of portfolio
17,910
Q4 2024 Reduced 8.9%
$186B
$1.16 Million 0.2% of portfolio
2,030
Q3 2024 Reduced 0.49%
$201B
$1.16 Million 0.2% of portfolio
3,910
Q4 2024 Added 1.3%
$110B
$1.12 Million 0.19% of portfolio
37,540
Q4 2024 Added 7.07%
$370B
$1.05 Million 0.18% of portfolio
5,930
Q4 2024 Added 10.84%
$167B
$1.04 Million 0.18% of portfolio
3,986
Q4 2024 Reduced 16.82%
$232B
$1.05 Million 0.18% of portfolio
9,250
Q4 2024 Reduced 10.8%
$7.05B
$1.06 Million 0.18% of portfolio
27,730
Q4 2024 Reduced 1.98%
$0
$988,000 0.17% of portfolio
1,680
Q4 2024 Reduced 8.7%
$99.4B
$1.02 Million 0.17% of portfolio
6,890
Q4 2024 New
$67.8B
$1.03 Million 0.17% of portfolio
13,380
Q4 2024 Reduced 15.9%
$45.2B
$990,000 0.17% of portfolio
1,650
Q4 2024 Added 0.61%
$377B
$999,000 0.17% of portfolio
6,000
Q3 2024 Added 3.27%
$174B
$961,000 0.16% of portfolio
2,650
Q3 2024 Reduced 2.21%
$103B
$954,000 0.16% of portfolio
9,030
Q4 2024 Reduced 4.34%
$39B
$897,000 0.15% of portfolio
12,920
Q3 2024 Added 1.89%
$75.2B
$913,000 0.15% of portfolio
7,450
Q4 2024 Reduced 25.8%
$52.5B
$886,000 0.15% of portfolio
2,960
Q4 2024 Reduced 2.63%
$198B
$866,000 0.15% of portfolio
6,890
Q4 2024 Reduced 13.88%
$96.3B
$888,000 0.15% of portfolio
1,410
Q4 2024 Reduced 13.5%
$141B
$849,000 0.14% of portfolio
2,360
Q4 2024 Added 1.72%
$16B
$802,000 0.14% of portfolio
8,660
Q4 2024 Added 5.48%
$46.7B
$751,000 0.13% of portfolio
2,730
Q4 2024 Added 3.41%
$117B
$787,000 0.13% of portfolio
1,620
Q4 2024 Reduced 43.55%
$246B
$781,000 0.13% of portfolio
6,490
Q4 2024 Reduced 13.12%
$404B
$766,000 0.13% of portfolio
4,570
Q4 2024 Reduced 2.97%
$15B
$754,000 0.13% of portfolio
9,430
Q4 2024 Reduced 16.99%
$46.6B
$796,000 0.13% of portfolio
400
Q4 2024 Reduced 18.37%
$0
$791,000 0.13% of portfolio
1,350
Q4 2024 Reduced 11.76%
$195B
$766,000 0.13% of portfolio
6,620
Q4 2024 Added 2.95%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $593 Million
  • Prior Value $635 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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