SA

Sompo Asset Management Co., Ltd.

13F
Sompo Asset Management Co., Ltd.
Last update 2024-08-13 193 Stocks (1 new)
Value $592.00 Mil Turnover 3 %
Countries:
Top Holdings: VOO(7.04%)IEMG(5.89%)MSFT(5.55%)IEF(5.54%)AAPL(5.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sompo Asset Management Co., Lt... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
83,343
41682.330
-4.17%
7.040
-0.29%
-
+11.55%
+21.36%
493529.541
 
IEMG 		iShares Core MSCI Emerging Markets ETF
650,590
34826.080
+0.10%
5.890
+0.01%
-
+11.73%
+12.04%
83741.405
 
MSFT 		Microsoft Corp
73,471
32837.860
-5.46%
5.550
-0.29%
0.000
+4.32%
+10.02%
3059156.044
Software
IEF 		iShares 7-10 Year Treasury Bond ETF
350,001
32777.590
+0.52%
5.540
+0.03%
-
-3.64%
-2.25%
33560.881
 
AAPL 		Apple Inc
152,342
32086.270
-3.98%
5.420
-0.18%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
165,880
20492.820
+10.84%
3.460
+0.34%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
96,987
18742.740
-5.25%
3.170
-0.16%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
88,655
16148.510
-4.58%
2.730
-0.10%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
ADBE 		Adobe Inc
26,496
14719.590
+4.71%
2.490
+0.11%
0.010
-4.50%
-18.47%
214122.084
Software
V 		Visa Inc
47,831
12554.200
-4.83%
2.120
-0.11%
0.000
+14.60%
+13.30%
569477.114
Credit Services

Sompo Asset Management Co., Ltd.'s Historical Top Holdings Breakdowns

Sompo Asset Management Co., Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2024-06-30Reduce
-0.63%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -26.29%
22,079
-7,876
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.42%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -21.55%
46,434
-12,753
NVDA 		NVIDIA Corp2024-06-30Add
+0.34%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 10.84%
165,880
16,220
MSFT 		Microsoft Corp2024-06-30Reduce
-0.29%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -5.46%
73,471
-4,245
VOO 		Vanguard S&P 500 ETF2024-06-30Reduce
-0.29%
●
455.1 ($481.2) 504.28
$530.10
10.16%
Reduce -4.17%
83,343
-3,630
SPGI 		S&P Global Inc2024-06-30Reduce
-0.26%
●
408.56 ($429.02) 448.91
$489.71
14.15%
Reduce -23.03%
12,363
-3,700
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.25%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -14.58%
53,196
-9,080
ULTA 		Ulta Beauty Inc2024-06-30Add
+0.24%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
Add 73.59%
8,553
3,626
EOG 		EOG Resources Inc2024-06-30New Buy
+0.21%
●
118.24 ($128.29) 137.95
$122.11
-4.82%
New holding
9,640
9,640
MMM 		3M Co2024-06-30Add
+0.20%
●
90.54 ($97.48) 105.26
$126.52
29.79%
Add 23.09%
60,228
11,298

Sompo Asset Management Co., Ltd. Total Holding History ($B)

To

Sompo Asset Management Co., Ltd.'s Asset Allocation

To

Sompo Asset Management Co., Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sompo Asset Management Co., Ltd.'s Hypothetical Growth since 2024-06-30

Sompo Asset Management Co., Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Sompo Asset Management Co., Ltd.'s Holdings Heat Map

Size field:

Sompo Asset Management Co., Ltd.'s Holdings Bubble Chart

Sompo Asset Management Co., Ltd. News

  • 1

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